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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 66 622.00 | 15 153.00 | 51 470.00 | 66 622.00 |
AT Other tangible assets | 5 474.00 | 3 292.00 | 2 182.00 | 5 474.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 337 634.00 | 18 444.00 | 319 190.00 | 337 634.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 26 077.00 | | 26 077.00 | 26 077.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 88 836.00 | | 88 836.00 | 88 836.00 |
CO Grand total (0 to V) | 426 470.00 | 18 444.00 | 408 026.00 | 426 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 525.00 | 80 101.00 | | 95 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 656.00 | 15 424.00 | | 35 656.00 |
DL TOTAL (I) | 142 181.00 | 106 525.00 | | 142 181.00 |
DU Loans and Debts from Credit Institutions (3) | 78 367.00 | 83 803.00 | | 78 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 431.00 | 59 297.00 | | 15 431.00 |
DX Trade payables and related accounts | 66 297.00 | 104 251.00 | | 66 297.00 |
DY Tax and social security liabilities | 98 250.00 | 40 268.00 | | 98 250.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 265 845.00 | 287 618.00 | | 265 845.00 |
EE Grand total (I to V) | 408 026.00 | 394 143.00 | | 408 026.00 |
EG Accrued income and payables due within one year | 244 347.00 | 276 967.00 | | 244 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 165.00 | 17 952.00 | | 25 165.00 |
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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 | 452 470.00 | | 452 470.00 | 452 470.00 |
FG Production sold - services | 227 666.00 | | 227 666.00 | 227 666.00 |
FJ Net sales | 680 136.00 | | 680 136.00 | 680 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 10 233.00 | |
FR Total operating income (I) | | | 690 990.00 | |
FS Purchases of goods (including customs duties) | | | 313 750.00 | |
FT Inventory change (goods) | | | 29 745.00 | |
FW Other purchases and external expenses | | | 155 988.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 93 742.00 | |
FZ Social Security Contributions | | | 34 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 648 425.00 | |
GG - OPERATING RESULT (I - II) | | | 42 565.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | 14 418.00 | | 621.00 |
A2 TOTAL ASSETS | 11 418.00 | | | 11 418.00 |
A4 Equity method investments | 4 348.00 | | | 4 348.00 |
HA Exceptional income from management transactions | 8 593.00 | 33 315.00 | | 8 593.00 |
HD Total exceptional income (VII) | 8 593.00 | 33 315.00 | | 8 593.00 |
HE Exceptional expenses on management operations | 4 425.00 | 45 242.00 | | 4 425.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | 45 242.00 | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | -11 927.00 | | 4 168.00 |
HK Income tax | 6 276.00 | 2 630.00 | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 583.00 | 710 791.00 | | 699 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 927.00 | 695 367.00 | | 663 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 656.00 | 15 424.00 | | 35 656.00 |
HP References: Equipment leasing | | 607.00 | | |
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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 | 305 551.00 | | 32 083.00 | 305 551.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | 6 000.00 | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 013.00 | | 26 083.00 | 46 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 8 181.00 | 10 264.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181.00 | 10 264.00 | | 8 181.00 |
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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 | 66 297.00 | 66 297.00 | | 66 297.00 |
8C Staff and Related Accounts | 31 892.00 | 31 892.00 | | 31 892.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VG Loans with a maturity of up to one year at origin | 25 165.00 | 25 165.00 | | 25 165.00 |
VH Loans with a maturity of more than one year at origin | 53 201.00 | 31 704.00 | 21 497.00 | 53 201.00 |
VI Group and Associates | 15 431.00 | 15 431.00 | | 15 431.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 187.00 | 82 187.00 | | 82 187.00 |
VW VAT | 51 568.00 | 51 568.00 | | 51 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 845.00 | 244 347.00 | 21 497.00 | 265 845.00 |
