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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 160.00 | 10 304.00 | 307 856.00 | 318 160.00 |
AR Technical installations, industrial equipment and tools | 210 790.00 | 65 450.00 | 145 340.00 | 210 790.00 |
AT Other tangible assets | 19 932.00 | 6 863.00 | 13 069.00 | 19 932.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 552 746.00 | 82 617.00 | 470 129.00 | 552 746.00 |
BT Goods | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 33 390.00 | | 33 390.00 | 33 390.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 23 524.00 | | 23 524.00 | 23 524.00 |
CH Prepaid expenses | 38 757.00 | | 38 757.00 | 38 757.00 |
CJ TOTAL (II) | 105 119.00 | | 105 119.00 | 105 119.00 |
CO Grand total (0 to V) | 657 866.00 | 82 617.00 | 575 248.00 | 657 866.00 |
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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 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 3 175.00 | | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | 44 175.00 | | 16 913.00 |
DL TOTAL (I) | 71 088.00 | 54 175.00 | | 71 088.00 |
DU Loans and Debts from Credit Institutions (3) | 375 271.00 | 462 032.00 | | 375 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 626.00 | 30 008.00 | | 32 626.00 |
DX Trade payables and related accounts | 19 022.00 | 29 631.00 | | 19 022.00 |
DY Tax and social security liabilities | 73 189.00 | 50 215.00 | | 73 189.00 |
EA Other liabilities | 4 052.00 | 3 432.00 | | 4 052.00 |
EC TOTAL (IV) | 504 160.00 | 575 318.00 | | 504 160.00 |
EE Grand total (I to V) | 575 248.00 | 629 493.00 | | 575 248.00 |
EG Accrued income and payables due within one year | 204 030.00 | 201 142.00 | | 204 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 8 661.00 | | 284.00 |
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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 | 790 026.00 | | 790 026.00 | 790 026.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 790 045.00 | | 790 045.00 | 790 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 329.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 820 972.00 | |
FS Purchases of goods (including customs duties) | | | -467.00 | |
FT Inventory change (goods) | | | 6 318.00 | |
FU Purchases of raw materials and other supplies | | | 235 579.00 | |
FW Other purchases and external expenses | | | 172 097.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 255 967.00 | |
FZ Social Security Contributions | | | 72 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 063.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 796 625.00 | |
GG - OPERATING RESULT (I - II) | | | 24 347.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 329.00 | 16 528.00 | | 29 329.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | -3 570.00 | 1 723.00 | | -3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 889.00 | 669 028.00 | | 821 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 975.00 | 624 853.00 | | 804 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | 44 175.00 | | 16 913.00 |
HP References: Equipment leasing | 15 650.00 | 6 784.00 | | 15 650.00 |
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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 | 550 238.00 | | 5 509.00 | 550 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 552 746.00 | |
IO DECREASES Total including other intangible assets | | | 318 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 230 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 160.00 | | | 318 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 213.00 | | 5 509.00 | 228 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | | 3 865.00 |
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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 | 39 598.00 | 44 063.00 | 1 044.00 | 39 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 5 612.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 906.00 | 38 452.00 | 1 044.00 | 34 906.00 |
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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 | 19 022.00 | 19 022.00 | | 19 022.00 |
8C Staff and Related Accounts | 35 640.00 | 35 640.00 | | 35 640.00 |
8D Social Security and Other Social Organizations | 32 169.00 | 32 169.00 | | 32 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 374 988.00 | 74 858.00 | 293 757.00 | 374 988.00 |
VI Group and Associates | 32 626.00 | 32 626.00 | | 32 626.00 |
VK Loans repaid during the year | 79 195.00 | | | 79 195.00 |
VM Income taxes | 21 471.00 | 21 471.00 | | 21 471.00 |
VP Miscellaneous | 8 255.00 | 8 255.00 | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 38 757.00 | 38 757.00 | | 38 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 982.00 | 72 147.00 | 3 835.00 | 75 982.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 160.00 | 204 030.00 | 293 757.00 | 504 160.00 |
