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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 | 37 518.00 | 34 931.00 | 2 587.00 | 37 518.00 |
AT Other tangible assets | 247 338.00 | 209 749.00 | 37 589.00 | 247 338.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 380 639.00 | 244 679.00 | 135 960.00 | 380 639.00 |
BT Goods | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 56 475.00 | | 56 475.00 | 56 475.00 |
CJ TOTAL (II) | 67 815.00 | | 67 815.00 | 67 815.00 |
CO Grand total (0 to V) | 448 454.00 | 244 679.00 | 203 775.00 | 448 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 84 286.00 | 100 903.00 | | 84 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 716.00 | -16 617.00 | | 20 716.00 |
DL TOTAL (I) | 113 363.00 | 92 646.00 | | 113 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 574.00 | 31 660.00 | | 18 574.00 |
DX Trade payables and related accounts | 34 840.00 | 39 464.00 | | 34 840.00 |
DY Tax and social security liabilities | 36 998.00 | 43 706.00 | | 36 998.00 |
EC TOTAL (IV) | 90 412.00 | 115 144.00 | | 90 412.00 |
EE Grand total (I to V) | 203 775.00 | 207 791.00 | | 203 775.00 |
EG Accrued income and payables due within one year | 90 412.00 | 115 144.00 | | 90 412.00 |
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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 | 900 356.00 | | 900 356.00 | 900 356.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 902 556.00 | | 902 556.00 | 902 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 906 852.00 | |
FS Purchases of goods (including customs duties) | | | 482 678.00 | |
FT Inventory change (goods) | | | -663.00 | |
FW Other purchases and external expenses | | | 117 051.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 177 297.00 | |
FZ Social Security Contributions | | | 69 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 595.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 886 001.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 14 940.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 14 940.00 | | 703.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 14 940.00 | | 615.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 555.00 | 905 667.00 | | 907 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 839.00 | 922 284.00 | | 886 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 716.00 | -16 617.00 | | 20 716.00 |
HP References: Equipment leasing | 15 493.00 | 20 176.00 | | 15 493.00 |
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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 | 379 390.00 | | 1 249.00 | 379 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 380 639.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 607.00 | | 1 249.00 | 283 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | | 7 362.00 |
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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 | 218 085.00 | 26 595.00 | | 218 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 085.00 | 26 595.00 | | 218 085.00 |
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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 | 34 840.00 | 34 840.00 | | 34 840.00 |
8C Staff and Related Accounts | 18 472.00 | 18 472.00 | | 18 472.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VI Group and Associates | 18 574.00 | 18 574.00 | | 18 574.00 |
VK Loans repaid during the year | 18 574.00 | | | 18 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 708.00 | 8 426.00 | 7 282.00 | 15 708.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 412.00 | 90 412.00 | | 90 412.00 |
