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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 11 703.00 | 790.00 | 12 494.00 |
AT Other tangible assets | 190 727.00 | 173 912.00 | 16 815.00 | 190 727.00 |
BH Other financial assets | 25 102.00 | | 25 102.00 | 25 102.00 |
BJ TOTAL (I) | 628 424.00 | 185 616.00 | 442 808.00 | 628 424.00 |
BT Goods | 106 168.00 | 741.00 | 105 427.00 | 106 168.00 |
BX Customers and related accounts | 249 979.00 | | 249 979.00 | 249 979.00 |
BZ Other receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
CF Cash and cash equivalents | 444 164.00 | | 444 164.00 | 444 164.00 |
CH Prepaid expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 869 627.00 | 741.00 | 868 886.00 | 869 627.00 |
CO Grand total (0 to V) | 1 498 051.00 | 186 357.00 | 1 311 694.00 | 1 498 051.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 152.00 | 358 580.00 | | 384 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 463.00 | 125 571.00 | | 121 463.00 |
DL TOTAL (I) | 560 616.00 | 539 152.00 | | 560 616.00 |
DU Loans and Debts from Credit Institutions (3) | 113 333.00 | 110 081.00 | | 113 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 612.00 | 63 899.00 | | 97 612.00 |
DX Trade payables and related accounts | 138 876.00 | 143 607.00 | | 138 876.00 |
DY Tax and social security liabilities | 36 491.00 | 46 850.00 | | 36 491.00 |
EA Other liabilities | 364 766.00 | 300 049.00 | | 364 766.00 |
EC TOTAL (IV) | 751 078.00 | 664 488.00 | | 751 078.00 |
EE Grand total (I to V) | 1 311 694.00 | 1 203 640.00 | | 1 311 694.00 |
EG Accrued income and payables due within one year | 751 078.00 | 554 946.00 | | 751 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 540.00 | | |
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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 | | | 974 844.00 | |
FG Production sold - services | | | 1 792.00 | |
FJ Net sales | | | 976 637.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 250.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 071 168.00 | |
FS Purchases of goods (including customs duties) | | | 330 487.00 | |
FT Inventory change (goods) | | | 14 928.00 | |
FU Purchases of raw materials and other supplies | | | 39 000.00 | |
FW Other purchases and external expenses | | | 256 313.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 175 932.00 | |
FZ Social Security Contributions | | | 53 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GE Other Expenses | | | 40 120.00 | |
GF Total Operating Expenses (II) | | | 935 667.00 | |
GG - OPERATING RESULT (I - II) | | | 135 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 774.00 | 44 016.00 | | 11 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 169.00 | 1 077 993.00 | | 1 071 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 705.00 | 952 422.00 | | 949 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 463.00 | 125 571.00 | | 121 463.00 |
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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 | 628 424.00 | | | 628 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 203.00 | |
I4 DECREASES Grand Total | | | 628 424.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 222.00 | | | 203 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 203.00 | | | 25 203.00 |
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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 | 165 608.00 | 20 008.00 | | 165 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 608.00 | 20 008.00 | | 165 608.00 |
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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 | 138 876.00 | 138 876.00 | | 138 876.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 766.00 | 364 766.00 | | 364 766.00 |
UT Other financial assets | 25 103.00 | | 25 103.00 | 25 103.00 |
UX Other trade receivables | 249 979.00 | 249 979.00 | | 249 979.00 |
VH Loans with a maturity of more than one year at origin | 113 333.00 | 113 333.00 | | 113 333.00 |
VI Group and Associates | 97 612.00 | 97 612.00 | | 97 612.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 208.00 | | | 36 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 505.00 | 50 505.00 | | 50 505.00 |
VS Prepaid expenses | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 398.00 | 319 295.00 | 25 103.00 | 344 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 079.00 | 751 079.00 | | 751 079.00 |
