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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 175 550.00 | | 175 550.00 | 175 550.00 |
AR Technical installations, industrial equipment and tools | 10 994.00 | 9 908.00 | 1 086.00 | 10 994.00 |
AT Other tangible assets | 9 922.00 | 6 204.00 | 3 718.00 | 9 922.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 200 898.00 | 19 912.00 | 180 985.00 | 200 898.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 12 025.00 | | 12 025.00 | 12 025.00 |
BX Customers and related accounts | 210 509.00 | | 210 509.00 | 210 509.00 |
BZ Other receivables | 28 799.00 | | 28 799.00 | 28 799.00 |
CF Cash and cash equivalents | 24 122.00 | | 24 122.00 | 24 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 456.00 | | 276 456.00 | 276 456.00 |
CO Grand total (0 to V) | 477 354.00 | 19 912.00 | 457 441.00 | 477 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 864.00 | 39 864.00 | | 39 864.00 |
DH Retained earnings | -152 475.00 | -153 907.00 | | -152 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648.00 | 1 432.00 | | 18 648.00 |
DL TOTAL (I) | -38 962.00 | -57 611.00 | | -38 962.00 |
DU Loans and Debts from Credit Institutions (3) | 32 829.00 | 112 337.00 | | 32 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 438.00 | 141 628.00 | | 116 438.00 |
DX Trade payables and related accounts | 295 422.00 | 300 113.00 | | 295 422.00 |
DY Tax and social security liabilities | 51 714.00 | 51 759.00 | | 51 714.00 |
EC TOTAL (IV) | 496 404.00 | 605 838.00 | | 496 404.00 |
EE Grand total (I to V) | 457 441.00 | 548 226.00 | | 457 441.00 |
EG Accrued income and payables due within one year | 479 739.00 | 573 182.00 | | 479 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 64 208.00 | | 86.00 |
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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 | 335 442.00 | | 335 442.00 | 335 442.00 |
FG Production sold - services | 454 108.00 | | 454 108.00 | 454 108.00 |
FJ Net sales | 789 550.00 | | 789 550.00 | 789 550.00 |
FM Inventory production | | | 12 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 803 499.00 | |
FU Purchases of raw materials and other supplies | | | 248 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 228 643.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 194 087.00 | |
FZ Social Security Contributions | | | 96 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 779 723.00 | |
GG - OPERATING RESULT (I - II) | | | 23 775.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | 5 426.00 | | 1 908.00 |
HA Exceptional income from management transactions | 841.00 | 42 054.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 42 054.00 | | 841.00 |
HE Exceptional expenses on management operations | 2 610.00 | 799.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | 799.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | 41 254.00 | | -2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 340.00 | 910 483.00 | | 804 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 691.00 | 909 051.00 | | 785 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 648.00 | 1 432.00 | | 18 648.00 |
HP References: Equipment leasing | 2 630.00 | 2 630.00 | | 2 630.00 |
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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 | 207 100.00 | | | 207 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 630.00 | |
I4 DECREASES Grand Total | | 6 202.00 | 200 898.00 | |
IO DECREASES Total including other intangible assets | | | 179 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 589.00 | 20 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 350.00 | | | 179 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 507.00 | | | 26 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 21 355.00 | 4 146.00 | 5 589.00 | 21 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 555.00 | 4 146.00 | 5 589.00 | 17 555.00 |
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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 | 295 422.00 | 295 422.00 | | 295 422.00 |
8C Staff and Related Accounts | 10 828.00 | 10 828.00 | | 10 828.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 174 957.00 | | | 174 957.00 |
UY Staff and related accounts | 3 370.00 | | | 3 370.00 |
VA Doubtful or disputed receivables | 35 552.00 | | | 35 552.00 |
VB VAT | 11 643.00 | | | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 32 743.00 | 16 078.00 | 16 664.00 | 32 743.00 |
VI Group and Associates | 116 438.00 | 116 438.00 | | 116 438.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VM Income taxes | 11 491.00 | | | 11 491.00 |
VN Other taxes, similar payments | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 939.00 | 239 308.00 | 630.00 | 239 939.00 |
VW VAT | 25 335.00 | 25 335.00 | | 25 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 404.00 | 479 739.00 | 16 664.00 | 496 404.00 |
