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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 018.00 | | 468 018.00 | 468 018.00 |
AR Technical installations, industrial equipment and tools | 133 430.00 | 128 059.00 | 5 371.00 | 133 430.00 |
AT Other tangible assets | 312 503.00 | 298 006.00 | 14 498.00 | 312 503.00 |
BH Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 940 620.00 | 426 064.00 | 514 556.00 | 940 620.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BT Goods | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 39 100.00 | | 39 100.00 | 39 100.00 |
CF Cash and cash equivalents | 125 459.00 | | 125 459.00 | 125 459.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 179 673.00 | | 179 673.00 | 179 673.00 |
CO Grand total (0 to V) | 1 120 293.00 | 426 064.00 | 694 229.00 | 1 120 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 443 623.00 | 445 382.00 | | 443 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | -1 759.00 | | -2 210.00 |
DL TOTAL (I) | 449 798.00 | 452 007.00 | | 449 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 1 016.00 | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 701.00 | 119 448.00 | | 96 701.00 |
DX Trade payables and related accounts | 65 076.00 | 54 267.00 | | 65 076.00 |
DY Tax and social security liabilities | 79 508.00 | 62 801.00 | | 79 508.00 |
EC TOTAL (IV) | 244 431.00 | 237 532.00 | | 244 431.00 |
EE Grand total (I to V) | 694 229.00 | 689 539.00 | | 694 229.00 |
EG Accrued income and payables due within one year | 244 431.00 | 237 532.00 | | 244 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 147.00 | 1 016.00 | | 3 147.00 |
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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 | 825 139.00 | | 825 139.00 | 825 139.00 |
FJ Net sales | 825 139.00 | | 825 139.00 | 825 139.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 825 247.00 | |
FS Purchases of goods (including customs duties) | | | 27 458.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FU Purchases of raw materials and other supplies | | | 261 614.00 | |
FV Inventory change (raw materials and supplies) | | | -7 186.00 | |
FW Other purchases and external expenses | | | 151 249.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 300 908.00 | |
FZ Social Security Contributions | | | 78 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 824 851.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 32.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 32.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -32.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 247.00 | 862 205.00 | | 825 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 456.00 | 863 964.00 | | 827 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210.00 | -1 759.00 | | -2 210.00 |
HP References: Equipment leasing | | 7 915.00 | | |
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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 | 934 512.00 | | 6 108.00 | 934 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 669.00 | |
I4 DECREASES Grand Total | | | 940 620.00 | |
IO DECREASES Total including other intangible assets | | | 468 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 018.00 | | | 468 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 825.00 | | 6 108.00 | 439 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 669.00 | | | 26 669.00 |
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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 | 416 891.00 | 9 173.00 | | 416 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 891.00 | 9 173.00 | | 416 891.00 |
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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 | 65 076.00 | 65 076.00 | | 65 076.00 |
8C Staff and Related Accounts | 37 141.00 | 37 141.00 | | 37 141.00 |
8D Social Security and Other Social Organizations | 40 155.00 | 40 155.00 | | 40 155.00 |
UT Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 96 701.00 | 96 701.00 | | 96 701.00 |
VM Income taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 418.00 | 39 749.00 | 26 669.00 | 66 418.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 431.00 | 244 431.00 | | 244 431.00 |
