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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 125 702.00 | 108 726.00 | 16 976.00 | 125 702.00 |
AT Other tangible assets | 23 944.00 | 21 971.00 | 1 973.00 | 23 944.00 |
BJ TOTAL (I) | 369 646.00 | 130 697.00 | 238 949.00 | 369 646.00 |
BT Goods | 13 036.00 | | 13 036.00 | 13 036.00 |
BX Customers and related accounts | 34 838.00 | 56.00 | 34 782.00 | 34 838.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 66 559.00 | 56.00 | 66 503.00 | 66 559.00 |
CO Grand total (0 to V) | 436 205.00 | 130 753.00 | 305 452.00 | 436 205.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 194 150.00 | 193 055.00 | | 194 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 715.00 | 1 095.00 | | 11 715.00 |
DL TOTAL (I) | 212 465.00 | 200 750.00 | | 212 465.00 |
DU Loans and Debts from Credit Institutions (3) | 19 170.00 | 21 602.00 | | 19 170.00 |
DX Trade payables and related accounts | 50 978.00 | 56 182.00 | | 50 978.00 |
DY Tax and social security liabilities | 22 020.00 | 28 514.00 | | 22 020.00 |
EA Other liabilities | 818.00 | 622.00 | | 818.00 |
EC TOTAL (IV) | 92 987.00 | 106 920.00 | | 92 987.00 |
EE Grand total (I to V) | 305 452.00 | 307 670.00 | | 305 452.00 |
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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 | 299 917.00 | | 299 917.00 | 299 917.00 |
FD Production sold - goods | 1 028.00 | | 1 028.00 | 1 028.00 |
FG Production sold - services | 219 902.00 | | 219 902.00 | 219 902.00 |
FJ Net sales | 520 847.00 | | 520 847.00 | 520 847.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 521 855.00 | |
FS Purchases of goods (including customs duties) | | | 210 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 147 423.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 99 734.00 | |
FZ Social Security Contributions | | | 42 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 511 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | | | 4 405.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 855.00 | 521 291.00 | | 526 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 140.00 | 520 197.00 | | 515 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 715.00 | 1 095.00 | | 11 715.00 |
HP References: Equipment leasing | | 6 506.00 | | |
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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 | 358 794.00 | | 11 151.00 | 358 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 369 645.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 494.00 | | 11 151.00 | 138 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 124 876.00 | 5 822.00 | | 124 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 876.00 | 5 822.00 | | 124 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56.00 | | |
7B Total provisions for depreciation | | 56.00 | | |
7C Grand total | | 56.00 | | |
UE of which provisions and reversals: - Operating | | 56.00 | | |
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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 | 50 978.00 | 50 978.00 | | 50 978.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 10 184.00 | 10 184.00 | | 10 184.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VG Loans with a maturity of up to one year at origin | 9 054.00 | 9 054.00 | | 9 054.00 |
VH Loans with a maturity of more than one year at origin | 10 116.00 | 4 956.00 | 5 160.00 | 10 116.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 4 169.00 | | | 4 169.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VN Other taxes, similar payments | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 169.00 | 31 169.00 | | 31 169.00 |
VW VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 987.00 | 87 827.00 | 5 160.00 | 92 987.00 |
