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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 12 097.00 | 4 665.00 | 7 432.00 | 12 097.00 |
AT Other tangible assets | 71 428.00 | 12 971.00 | 58 457.00 | 71 428.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 105 164.00 | 17 636.00 | 87 528.00 | 105 164.00 |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 55 602.00 | | 55 602.00 | 55 602.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 102 198.00 | | 102 198.00 | 102 198.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 164 392.00 | | 164 392.00 | 164 392.00 |
CO Grand total (0 to V) | 269 556.00 | 17 636.00 | 251 920.00 | 269 556.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 777.00 | -20 079.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | 21 856.00 | | 13 133.00 |
DL TOTAL (I) | 18 410.00 | 5 277.00 | | 18 410.00 |
DU Loans and Debts from Credit Institutions (3) | 107 180.00 | 74 089.00 | | 107 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | | | 6 001.00 |
DX Trade payables and related accounts | 60 178.00 | 58 650.00 | | 60 178.00 |
DY Tax and social security liabilities | 60 151.00 | 40 951.00 | | 60 151.00 |
EC TOTAL (IV) | 233 511.00 | 173 689.00 | | 233 511.00 |
EE Grand total (I to V) | 251 920.00 | 178 966.00 | | 251 920.00 |
EG Accrued income and payables due within one year | 233 511.00 | 173 689.00 | | 233 511.00 |
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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 | 296 266.00 | | 296 266.00 | 296 266.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 296 325.00 | | 296 325.00 | 296 325.00 |
FO Operating subsidies | | | 10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 666.00 | |
FS Purchases of goods (including customs duties) | | | 80 880.00 | |
FU Purchases of raw materials and other supplies | | | 40 910.00 | |
FW Other purchases and external expenses | | | 70 758.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 86 192.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 294 110.00 | |
GG - OPERATING RESULT (I - II) | | | 12 556.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 703.00 | | | 11 703.00 |
HD Total exceptional income (VII) | 11 703.00 | | | 11 703.00 |
HE Exceptional expenses on management operations | 9 345.00 | 4 049.00 | | 9 345.00 |
HH Total exceptional expenses (VIII) | 9 345.00 | 4 049.00 | | 9 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | -4 049.00 | | 2 358.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 370.00 | 258 716.00 | | 318 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 236.00 | 236 860.00 | | 305 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 133.00 | 21 856.00 | | 13 133.00 |
HP References: Equipment leasing | 6 172.00 | 11 668.00 | | 6 172.00 |
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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 | 76 666.00 | | 3 581.00 | 76 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 80 248.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 026.00 | | 3 581.00 | 55 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 58 650.00 | 58 650.00 | | 58 650.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 34 524.00 | 34 524.00 | | 34 524.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 5 749.00 | 5 749.00 | | 5 749.00 |
VB VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VC Group and associates | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 42 640.00 | 42 640.00 | | 42 640.00 |
VH Loans with a maturity of more than one year at origin | 31 449.00 | 31 449.00 | | 31 449.00 |
VJ Loans taken out during the year | 1 573.00 | | | 1 573.00 |
VK Loans repaid during the year | 16 475.00 | | | 16 475.00 |
VM Income taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | 23 866.00 | | 23 866.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 695.00 | 52 695.00 | | 52 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 689.00 | 173 689.00 | | 173 689.00 |
