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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 36 754.00 | | 36 754.00 | 36 754.00 |
AR Technical installations, industrial equipment and tools | 11 771.00 | 8 975.00 | 2 796.00 | 11 771.00 |
AT Other tangible assets | 276 967.00 | 226 243.00 | 50 724.00 | 276 967.00 |
AV Fixed assets in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BH Other financial assets | 49 385.00 | | 49 385.00 | 49 385.00 |
BJ TOTAL (I) | 409 211.00 | 235 218.00 | 173 993.00 | 409 211.00 |
BT Goods | 248 372.00 | | 248 372.00 | 248 372.00 |
BZ Other receivables | 66 753.00 | 12 541.00 | 54 211.00 | 66 753.00 |
CF Cash and cash equivalents | 25 367.00 | | 25 367.00 | 25 367.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 348 586.00 | 12 541.00 | 336 044.00 | 348 586.00 |
CO Grand total (0 to V) | 757 797.00 | 247 759.00 | 510 038.00 | 757 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 682.00 | | | 69 682.00 |
DH Retained earnings | 138 060.00 | | | 138 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | | | 5 804.00 |
DL TOTAL (I) | 257 546.00 | | | 257 546.00 |
DU Loans and Debts from Credit Institutions (3) | 45 063.00 | | | 45 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 842.00 | | | 7 842.00 |
DX Trade payables and related accounts | 122 007.00 | | | 122 007.00 |
DY Tax and social security liabilities | 77 579.00 | | | 77 579.00 |
EC TOTAL (IV) | 252 492.00 | | | 252 492.00 |
EE Grand total (I to V) | 510 038.00 | | | 510 038.00 |
EG Accrued income and payables due within one year | 239 651.00 | | | 239 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 725.00 | | | 21 725.00 |
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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 | 1 100 885.00 | | 1 100 885.00 | 1 100 885.00 |
FJ Net sales | 1 100 885.00 | | 1 100 885.00 | 1 100 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 1 105 212.00 | |
FS Purchases of goods (including customs duties) | | | 343 672.00 | |
FT Inventory change (goods) | | | 2 592.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 319 650.00 | |
FX Taxes, duties, and similar payments | | | 44 219.00 | |
FY Salaries and Wages | | | 258 673.00 | |
FZ Social Security Contributions | | | 92 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 082 399.00 | |
GG - OPERATING RESULT (I - II) | | | 22 814.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | | | 1 928.00 |
A2 TOTAL ASSETS | 55 514.00 | | | 55 514.00 |
A4 Equity method investments | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 12 541.00 | | | 12 541.00 |
HH Total exceptional expenses (VIII) | 12 753.00 | | | 12 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 753.00 | | | -12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 212.00 | | | 1 105 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 409.00 | | | 1 099 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | | | 5 804.00 |
HP References: Equipment leasing | 9 222.00 | | | 9 222.00 |
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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 | 365 878.00 | 38 333.00 | 5 000.00 | 365 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 385.00 | |
I4 DECREASES Grand Total | | | 409 211.00 | |
IO DECREASES Total including other intangible assets | | | 57 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 754.00 | | | 57 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 738.00 | 13 333.00 | 5 000.00 | 283 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 385.00 | 25 000.00 | | 24 385.00 |
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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 | 216 292.00 | 18 925.00 | | 216 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 292.00 | 18 925.00 | | 216 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 541.00 | | |
7B Total provisions for depreciation | | 12 541.00 | | |
7C Grand total | | 12 541.00 | | |
UJ - Exceptional | | 12 541.00 | | |
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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 | 122 007.00 | 122 007.00 | | 122 007.00 |
8C Staff and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
8D Social Security and Other Social Organizations | 31 784.00 | 31 784.00 | | 31 784.00 |
UT Other financial assets | 49 385.00 | | | 49 385.00 |
VB VAT | 9 809.00 | | | 9 809.00 |
VG Loans with a maturity of up to one year at origin | 21 725.00 | 21 725.00 | | 21 725.00 |
VH Loans with a maturity of more than one year at origin | 23 338.00 | 10 497.00 | 12 841.00 | 23 338.00 |
VI Group and Associates | 7 842.00 | 7 842.00 | | 7 842.00 |
VK Loans repaid during the year | 9 826.00 | | | 9 826.00 |
VM Income taxes | 12 519.00 | | | 12 519.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 636.00 | | | 43 636.00 |
VS Prepaid expenses | 8 094.00 | | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 232.00 | 74 847.00 | 49 385.00 | 124 232.00 |
VW VAT | 15 555.00 | 15 555.00 | | 15 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 492.00 | 239 651.00 | 12 841.00 | 252 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
