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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 107 176.00 | 64 220.00 | 42 956.00 | 107 176.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 209 502.00 | 65 283.00 | 144 219.00 | 209 502.00 |
BT Goods | 62 473.00 | | 62 473.00 | 62 473.00 |
BX Customers and related accounts | 184 823.00 | | 184 823.00 | 184 823.00 |
BZ Other receivables | 36 243.00 | | 36 243.00 | 36 243.00 |
CF Cash and cash equivalents | 104 475.00 | | 104 475.00 | 104 475.00 |
CJ TOTAL (II) | 388 015.00 | | 388 015.00 | 388 015.00 |
CO Grand total (0 to V) | 597 517.00 | 65 283.00 | 532 234.00 | 597 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 30 512.00 | | | 30 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | | | 33 351.00 |
DL TOTAL (I) | 72 113.00 | | | 72 113.00 |
DU Loans and Debts from Credit Institutions (3) | 119 864.00 | | | 119 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 47 547.00 | | | 47 547.00 |
DY Tax and social security liabilities | 78 721.00 | | | 78 721.00 |
EA Other liabilities | 212 423.00 | | | 212 423.00 |
EC TOTAL (IV) | 460 121.00 | | | 460 121.00 |
EE Grand total (I to V) | 532 234.00 | | | 532 234.00 |
EG Accrued income and payables due within one year | 460 121.00 | | | 460 121.00 |
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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 | 681 905.00 | | 681 905.00 | 681 905.00 |
FG Production sold - services | 109 553.00 | | 109 553.00 | 109 553.00 |
FJ Net sales | 791 458.00 | | 791 458.00 | 791 458.00 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 791 814.00 | |
FS Purchases of goods (including customs duties) | | | 364 067.00 | |
FT Inventory change (goods) | | | 10 355.00 | |
FW Other purchases and external expenses | | | 133 732.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 176 717.00 | |
FZ Social Security Contributions | | | 54 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 752 331.00 | |
GG - OPERATING RESULT (I - II) | | | 39 483.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 714.00 | | | 21 714.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | 3 920.00 | | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 814.00 | | | 791 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 463.00 | | | 758 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351.00 | | | 33 351.00 |
HP References: Equipment leasing | 1 016.00 | | | 1 016.00 |
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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 | 191 536.00 | | 17 966.00 | 191 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 842.00 | |
I4 DECREASES Grand Total | | | 209 502.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 343.00 | | 17 897.00 | 90 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 773.00 | | 69.00 | 12 773.00 |
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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 | 58 663.00 | 6 620.00 | | 58 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 663.00 | 6 620.00 | | 58 663.00 |
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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 | 47 547.00 | 47 547.00 | | 47 547.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 35 566.00 | 35 566.00 | | 35 566.00 |
8E Income Taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 423.00 | 212 423.00 | | 212 423.00 |
UT Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
UX Other trade receivables | 184 823.00 | 184 823.00 | | 184 823.00 |
UY Staff and related accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 119 864.00 | 119 864.00 | | 119 864.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VK Loans repaid during the year | 35 132.00 | | | 35 132.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 066.00 | 30 066.00 | | 30 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 909.00 | 221 067.00 | 12 842.00 | 233 909.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 121.00 | 460 121.00 | | 460 121.00 |
