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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AR Technical installations, industrial equipment and tools | 60 290.00 | 49 474.00 | 10 817.00 | 60 290.00 |
AT Other tangible assets | 29 669.00 | 24 575.00 | 5 094.00 | 29 669.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 290 748.00 | 74 049.00 | 216 699.00 | 290 748.00 |
BT Goods | 11 133.00 | | 11 133.00 | 11 133.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 18 687.00 | | 18 687.00 | 18 687.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 38 586.00 | | 38 586.00 | 38 586.00 |
CO Grand total (0 to V) | 329 333.00 | 74 049.00 | 255 285.00 | 329 333.00 |
CP Shares due in less than one year | 5 389.00 | | | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 400.00 | 48 000.00 | | 74 400.00 |
DH Retained earnings | 157.00 | 79.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 777.00 | 26 478.00 | | 26 777.00 |
DL TOTAL (I) | 106 834.00 | 80 057.00 | | 106 834.00 |
DU Loans and Debts from Credit Institutions (3) | 85 008.00 | 32 570.00 | | 85 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 42 382.00 | | 3 476.00 |
DX Trade payables and related accounts | 38 520.00 | 42 641.00 | | 38 520.00 |
DY Tax and social security liabilities | 11 039.00 | 15 655.00 | | 11 039.00 |
EA Other liabilities | 10 408.00 | 10 236.00 | | 10 408.00 |
EC TOTAL (IV) | 148 451.00 | 143 484.00 | | 148 451.00 |
EE Grand total (I to V) | 255 285.00 | 223 541.00 | | 255 285.00 |
EG Accrued income and payables due within one year | 63 451.00 | 143 484.00 | | 63 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 464.00 | | |
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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 | 677 086.00 | | 677 086.00 | 677 086.00 |
FJ Net sales | 677 086.00 | | 677 086.00 | 677 086.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 677 096.00 | |
FS Purchases of goods (including customs duties) | | | 369 730.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 98 314.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 123 107.00 | |
FZ Social Security Contributions | | | 45 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 644 924.00 | |
GG - OPERATING RESULT (I - II) | | | 32 171.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HE Exceptional expenses on management operations | 33.00 | 752.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 752.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -210.00 | | -33.00 |
HK Income tax | 4 725.00 | 4 693.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 096.00 | 609 233.00 | | 677 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 319.00 | 582 755.00 | | 650 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 777.00 | 26 478.00 | | 26 777.00 |
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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 | 282 974.00 | | 12 774.00 | 282 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 290 748.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 89 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 185.00 | | 12 774.00 | 82 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | | 5 389.00 |
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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 | 74 319.00 | 4 730.00 | 5 000.00 | 74 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 319.00 | 4 730.00 | 5 000.00 | 74 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
8B Suppliers and Related Accounts | 38 520.00 | 38 520.00 | | 38 520.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 5 389.00 | 5 389.00 | | 5 389.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 38 906.00 | | | 38 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 430.00 | 12 430.00 | | 12 430.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 451.00 | 63 451.00 | 85 000.00 | 148 451.00 |
