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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | 19 893.00 | 8 562.00 | 11 331.00 | 19 893.00 |
AR Technical installations, industrial equipment and tools | 33 412.00 | 31 231.00 | 2 181.00 | 33 412.00 |
AT Other tangible assets | 18 679.00 | 16 705.00 | 1 973.00 | 18 679.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 622 473.00 | 56 499.00 | 565 974.00 | 622 473.00 |
BL Raw materials, supplies | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 39 859.00 | | 39 859.00 | 39 859.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 89 128.00 | | 89 128.00 | 89 128.00 |
CO Grand total (0 to V) | 711 602.00 | 56 499.00 | 655 102.00 | 711 602.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 396.00 | | | 167 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 990.00 | | | 30 990.00 |
DL TOTAL (I) | 253 387.00 | | | 253 387.00 |
DU Loans and Debts from Credit Institutions (3) | 167 321.00 | | | 167 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 931.00 | | | 128 931.00 |
DX Trade payables and related accounts | 51 841.00 | | | 51 841.00 |
DY Tax and social security liabilities | 53 620.00 | | | 53 620.00 |
EC TOTAL (IV) | 401 715.00 | | | 401 715.00 |
EE Grand total (I to V) | 655 102.00 | | | 655 102.00 |
EG Accrued income and payables due within one year | 307 535.00 | | | 307 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 858.00 | | 1 858.00 | 1 858.00 |
FD Production sold - goods | 483 725.00 | 2 415.00 | 486 140.00 | 483 725.00 |
FJ Net sales | 485 584.00 | 2 415.00 | 487 999.00 | 485 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 491 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 123 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 124 517.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 158 310.00 | |
FZ Social Security Contributions | | | 29 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 447 571.00 | |
GG - OPERATING RESULT (I - II) | | | 43 671.00 | |
GR Interest and similar expenses | | | 8 868.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | | | 2 654.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 482.00 | | | 491 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 492.00 | | | 460 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 990.00 | | | 30 990.00 |
HP References: Equipment leasing | 18 465.00 | | | 18 465.00 |
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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 | 617 751.00 | | 4 722.00 | 617 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 622 473.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 263.00 | | 4 722.00 | 67 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 51 459.00 | 5 039.00 | | 51 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 459.00 | 5 039.00 | | 51 459.00 |
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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 | 51 841.00 | 51 841.00 | | 51 841.00 |
8C Staff and Related Accounts | 25 232.00 | 25 232.00 | | 25 232.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 39 859.00 | | | 39 859.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 167 238.00 | 73 057.00 | 94 180.00 | 167 238.00 |
VI Group and Associates | 128 931.00 | 128 931.00 | | 128 931.00 |
VK Loans repaid during the year | 70 172.00 | | | 70 172.00 |
VM Income taxes | 10 190.00 | | | 10 190.00 |
VP Miscellaneous | 7 060.00 | | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 948.00 | 68 460.00 | 5 488.00 | 73 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 715.00 | 307 535.00 | 94 180.00 | 401 715.00 |
