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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 900.00 | 5 303.00 | 85 598.00 | 90 900.00 |
AR Technical installations, industrial equipment and tools | 31 259.00 | 11 395.00 | 19 865.00 | 31 259.00 |
AT Other tangible assets | 265 026.00 | 86 657.00 | 178 369.00 | 265 026.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 387 705.00 | 103 354.00 | 284 351.00 | 387 705.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 10 125.00 | | 10 125.00 | 10 125.00 |
BZ Other receivables | 51 160.00 | | 51 160.00 | 51 160.00 |
CF Cash and cash equivalents | 69 423.00 | | 69 423.00 | 69 423.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 133 249.00 | | 133 249.00 | 133 249.00 |
CO Grand total (0 to V) | 520 954.00 | 103 354.00 | 417 600.00 | 520 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 467.00 | 73 188.00 | | 105 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 32 279.00 | | 11 604.00 |
DL TOTAL (I) | 118 171.00 | 106 567.00 | | 118 171.00 |
DU Loans and Debts from Credit Institutions (3) | 239 766.00 | 187 481.00 | | 239 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 23 193.00 | | 544.00 |
DX Trade payables and related accounts | 28 995.00 | 22 983.00 | | 28 995.00 |
DY Tax and social security liabilities | 30 124.00 | 42 074.00 | | 30 124.00 |
EC TOTAL (IV) | 299 429.00 | 275 731.00 | | 299 429.00 |
EE Grand total (I to V) | 417 600.00 | 382 298.00 | | 417 600.00 |
EG Accrued income and payables due within one year | 112 706.00 | 112 796.00 | | 112 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | | | 775 658.00 | |
FJ Net sales | | | 775 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 777 024.00 | |
FS Purchases of goods (including customs duties) | | | 434 995.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 158 178.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 94 570.00 | |
FZ Social Security Contributions | | | 18 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 023.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 759 366.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 170.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 170.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -170.00 | | -128.00 |
HK Income tax | 2 102.00 | 5 736.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 024.00 | 578 024.00 | | 777 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 420.00 | 545 745.00 | | 765 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 32 279.00 | | 11 604.00 |
HP References: Equipment leasing | 3 036.00 | 3 036.00 | | 3 036.00 |
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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 | 270 653.00 | | 117 052.00 | 270 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 387 705.00 | |
IO DECREASES Total including other intangible assets | | | 90 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 653.00 | | 25 632.00 | 270 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | 60 331.00 | 43 023.00 | | 60 331.00 |
PE DEPRECIATION Total including other intangible assets | | 5 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 331.00 | 37 721.00 | | 60 331.00 |
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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 | 28 995.00 | 28 995.00 | | 28 995.00 |
8D Social Security and Other Social Organizations | 30 124.00 | 30 124.00 | | 30 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 51 160.00 | 51 160.00 | | 51 160.00 |
VH Loans with a maturity of more than one year at origin | 239 766.00 | 53 043.00 | 151 031.00 | 239 766.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 32 587.00 | | | 32 587.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 801.00 | 51 281.00 | 520.00 | 51 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 429.00 | 112 706.00 | 151 031.00 | 299 429.00 |
