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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 928.00 | | 33 928.00 | 33 928.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 629.00 | 1 071.00 | 2 700.00 |
AT Other tangible assets | 8 610.00 | 5 155.00 | 3 455.00 | 8 610.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 46 446.00 | 6 784.00 | 39 663.00 | 46 446.00 |
BL Raw materials, supplies | 16 886.00 | 9 912.00 | 6 974.00 | 16 886.00 |
BX Customers and related accounts | 106 679.00 | 848.00 | 105 831.00 | 106 679.00 |
BZ Other receivables | 36 156.00 | | 36 156.00 | 36 156.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 11 136.00 | | 11 136.00 | 11 136.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 172 333.00 | 10 760.00 | 161 573.00 | 172 333.00 |
CO Grand total (0 to V) | 218 779.00 | 17 544.00 | 201 236.00 | 218 779.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 3 354.00 | | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | | | 6 477.00 |
DL TOTAL (I) | 27 431.00 | | | 27 431.00 |
DU Loans and Debts from Credit Institutions (3) | 61 272.00 | | | 61 272.00 |
DX Trade payables and related accounts | 80 092.00 | | | 80 092.00 |
DY Tax and social security liabilities | 32 107.00 | | | 32 107.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 173 805.00 | | | 173 805.00 |
EE Grand total (I to V) | 201 236.00 | | | 201 236.00 |
EG Accrued income and payables due within one year | 134 371.00 | | | 134 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 866.00 | | 579 866.00 | 579 866.00 |
FJ Net sales | 579 866.00 | | 579 866.00 | 579 866.00 |
FM Inventory production | | | -20 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 561 769.00 | |
FU Purchases of raw materials and other supplies | | | 215 431.00 | |
FV Inventory change (raw materials and supplies) | | | 2 841.00 | |
FW Other purchases and external expenses | | | 130 694.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 149 661.00 | |
FZ Social Security Contributions | | | 45 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 554 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 2 396.00 | | | 2 396.00 |
HD Total exceptional income (VII) | 4 939.00 | | | 4 939.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | | | 3 891.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 708.00 | | | 566 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 231.00 | | | 560 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | | | 6 477.00 |
HP References: Equipment leasing | 17 886.00 | | | 17 886.00 |
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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 | 53 925.00 | | 126.00 | 53 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 1 208.00 | |
I4 DECREASES Grand Total | | 7 605.00 | 46 446.00 | |
IO DECREASES Total including other intangible assets | | | 33 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 657.00 | 11 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 928.00 | | | 33 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 967.00 | | | 17 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 126.00 | 2 030.00 |
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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 | 11 156.00 | 2 243.00 | 6 616.00 | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 156.00 | 2 243.00 | 6 616.00 | 11 156.00 |
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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 | 80 092.00 | 80 092.00 | | 80 092.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 61 272.00 | 21 838.00 | 39 434.00 | 61 272.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 26 318.00 | | | 26 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VW VAT | 21 362.00 | 21 362.00 | | 21 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 805.00 | 134 371.00 | 39 434.00 | 173 805.00 |
