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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 264.00 | | 228 264.00 | 228 264.00 |
AT Other tangible assets | 140 635.00 | 120 569.00 | 20 066.00 | 140 635.00 |
BH Other financial assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BJ TOTAL (I) | 379 370.00 | 120 569.00 | 258 801.00 | 379 370.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BT Goods | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 31 693.00 | | 31 693.00 | 31 693.00 |
BZ Other receivables | 28 004.00 | | 28 004.00 | 28 004.00 |
CF Cash and cash equivalents | 65 007.00 | | 65 007.00 | 65 007.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 134 975.00 | | 134 975.00 | 134 975.00 |
CO Grand total (0 to V) | 514 345.00 | 120 569.00 | 393 776.00 | 514 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 198 021.00 | 145 522.00 | | 198 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | 52 498.00 | | 17 929.00 |
DL TOTAL (I) | 224 750.00 | 206 821.00 | | 224 750.00 |
DU Loans and Debts from Credit Institutions (3) | 28 753.00 | 28 568.00 | | 28 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522.00 | 5 781.00 | | 4 522.00 |
DX Trade payables and related accounts | 62 736.00 | 26 529.00 | | 62 736.00 |
DY Tax and social security liabilities | 69 038.00 | 59 510.00 | | 69 038.00 |
EA Other liabilities | 3 977.00 | 4 321.00 | | 3 977.00 |
EC TOTAL (IV) | 169 026.00 | 124 709.00 | | 169 026.00 |
EE Grand total (I to V) | 393 776.00 | 331 530.00 | | 393 776.00 |
EG Accrued income and payables due within one year | 147 526.00 | 124 709.00 | | 147 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 657.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 573 245.00 | | 573 245.00 | 573 245.00 |
FJ Net sales | 573 245.00 | | 573 245.00 | 573 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 585 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 774.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 150 473.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 111 065.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 228 413.00 | |
FZ Social Security Contributions | | | 47 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 564 884.00 | |
GG - OPERATING RESULT (I - II) | | | 20 444.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 285.00 | 13 978.00 | | 10 285.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HE Exceptional expenses on management operations | | 1 163.00 | | |
HH Total exceptional expenses (VIII) | | 1 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 163.00 | | |
HK Income tax | 1 228.00 | 376.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 328.00 | 580 384.00 | | 585 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 399.00 | 527 886.00 | | 567 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 929.00 | 52 498.00 | | 17 929.00 |
HP References: Equipment leasing | 8 356.00 | 8 856.00 | | 8 356.00 |
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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 | 364 171.00 | | 15 302.00 | 364 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 10 471.00 | |
I4 DECREASES Grand Total | | 103.00 | 379 370.00 | |
IO DECREASES Total including other intangible assets | | | 228 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 264.00 | | | 228 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 436.00 | | 15 199.00 | 125 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 471.00 | | 103.00 | 10 471.00 |
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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 | 116 617.00 | 3 952.00 | | 116 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 617.00 | 3 952.00 | | 116 617.00 |
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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 | 62 736.00 | 62 736.00 | | 62 736.00 |
8C Staff and Related Accounts | 29 163.00 | 29 163.00 | | 29 163.00 |
8D Social Security and Other Social Organizations | 29 912.00 | 29 912.00 | | 29 912.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 10 471.00 | | | 10 471.00 |
UX Other trade receivables | 31 693.00 | | | 31 693.00 |
UY Staff and related accounts | 4 631.00 | | | 4 631.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 28 753.00 | 7 253.00 | 14 105.00 | 28 753.00 |
VI Group and Associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 15 650.00 | | | 15 650.00 |
VM Income taxes | 9 557.00 | | | 9 557.00 |
VP Miscellaneous | 7 919.00 | | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 389.00 | 62 919.00 | 10 471.00 | 73 389.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 026.00 | 147 526.00 | 14 105.00 | 169 026.00 |
