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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 140 240.00 | 115 553.00 | 24 688.00 | 140 240.00 |
AT Other tangible assets | 309 437.00 | 156 230.00 | 153 206.00 | 309 437.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 707 084.00 | 271 783.00 | 435 301.00 | 707 084.00 |
BL Raw materials, supplies | 28 362.00 | | 28 362.00 | 28 362.00 |
BT Goods | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CF Cash and cash equivalents | 680 109.00 | | 680 109.00 | 680 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 302.00 | | 752 302.00 | 752 302.00 |
CO Grand total (0 to V) | 1 459 385.00 | 271 783.00 | 1 187 603.00 | 1 459 385.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 458.00 | 291 602.00 | | 302 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 10 857.00 | | 26 405.00 |
DL TOTAL (I) | 339 864.00 | 313 458.00 | | 339 864.00 |
DU Loans and Debts from Credit Institutions (3) | 756 635.00 | 155 699.00 | | 756 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 232.00 | 23 219.00 | | 23 232.00 |
DX Trade payables and related accounts | 18 248.00 | 28 327.00 | | 18 248.00 |
DY Tax and social security liabilities | 49 624.00 | 39 289.00 | | 49 624.00 |
EC TOTAL (IV) | 847 739.00 | 246 534.00 | | 847 739.00 |
EE Grand total (I to V) | 1 187 603.00 | 559 992.00 | | 1 187 603.00 |
EG Accrued income and payables due within one year | 800 917.00 | 195 227.00 | | 800 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 437.00 | 5 707.00 | | 7 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 783.00 | | 661 783.00 | 661 783.00 |
FJ Net sales | 661 783.00 | | 661 783.00 | 661 783.00 |
FO Operating subsidies | | | 8 647.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 670 489.00 | |
FS Purchases of goods (including customs duties) | | | 31 012.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 135 943.00 | |
FV Inventory change (raw materials and supplies) | | | -2 926.00 | |
FW Other purchases and external expenses | | | 126 865.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 214 333.00 | |
FZ Social Security Contributions | | | 79 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 460.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 638 012.00 | |
GG - OPERATING RESULT (I - II) | | | 32 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 663.00 | 37 351.00 | | 45 663.00 |
HB Exceptional income from capital transactions | 4 064.00 | | | 4 064.00 |
HD Total exceptional income (VII) | 4 064.00 | | | 4 064.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HK Income tax | 5 189.00 | 539.00 | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 554.00 | 658 023.00 | | 674 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 148.00 | 647 166.00 | | 648 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | 10 857.00 | | 26 405.00 |
HP References: Equipment leasing | 29 484.00 | 37 540.00 | | 29 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 678 258.00 | | 28 826.00 | 678 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 707 084.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 174.00 | | 28 503.00 | 421 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | 323.00 | 2 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 270.00 | 45 460.00 | | 227 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 270.00 | 45 460.00 | | 227 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 248.00 | 18 248.00 | | 18 248.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 34 956.00 | 34 956.00 | | 34 956.00 |
UT Other financial assets | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VG Loans with a maturity of up to one year at origin | 591 579.00 | 591 579.00 | | 591 579.00 |
VH Loans with a maturity of more than one year at origin | 165 056.00 | 118 234.00 | 46 822.00 | 165 056.00 |
VI Group and Associates | 23 232.00 | 23 232.00 | | 23 232.00 |
VJ Loans taken out during the year | 268 208.00 | | | 268 208.00 |
VK Loans repaid during the year | 253 144.00 | | | 253 144.00 |
VM Income taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 190.00 | 45 190.00 | | 45 190.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 739.00 | 800 917.00 | 46 822.00 | 847 739.00 |
