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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 57 169.00 | 44 333.00 | 12 835.00 | 57 169.00 |
AT Other tangible assets | 182 734.00 | 109 196.00 | 73 538.00 | 182 734.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 320 854.00 | 153 529.00 | 167 324.00 | 320 854.00 |
BL Raw materials, supplies | 5 877.00 | | 5 877.00 | 5 877.00 |
BT Goods | 34 704.00 | | 34 704.00 | 34 704.00 |
BX Customers and related accounts | 61 971.00 | | 61 971.00 | 61 971.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 5 929.00 | | 5 929.00 | 5 929.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 128 503.00 | | 128 503.00 | 128 503.00 |
CO Grand total (0 to V) | 449 357.00 | 153 529.00 | 295 828.00 | 449 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 584.00 | | | 9 584.00 |
DH Retained earnings | 71 814.00 | | | 71 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 345.00 | | | 29 345.00 |
DL TOTAL (I) | 154 744.00 | | | 154 744.00 |
DP Provisions for Risks | 7 324.00 | | | 7 324.00 |
DR TOTAL (IV) | 7 324.00 | | | 7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 631.00 | | | 48 631.00 |
DX Trade payables and related accounts | 37 472.00 | | | 37 472.00 |
DY Tax and social security liabilities | 39 498.00 | | | 39 498.00 |
EC TOTAL (IV) | 133 760.00 | | | 133 760.00 |
EE Grand total (I to V) | 295 828.00 | | | 295 828.00 |
EG Accrued income and payables due within one year | 92 503.00 | | | 92 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 157.00 | | | 8 157.00 |
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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 | 473 363.00 | 116 759.00 | 590 122.00 | 473 363.00 |
FG Production sold - services | 9 263.00 | | 9 263.00 | 9 263.00 |
FJ Net sales | 482 626.00 | 116 759.00 | 599 386.00 | 482 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 610 496.00 | |
FS Purchases of goods (including customs duties) | | | 161 061.00 | |
FT Inventory change (goods) | | | 3 723.00 | |
FV Inventory change (raw materials and supplies) | | | -4 067.00 | |
FW Other purchases and external expenses | | | 195 601.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 155 813.00 | |
FZ Social Security Contributions | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 324.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 575 213.00 | |
GG - OPERATING RESULT (I - II) | | | 35 282.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | | | 11 040.00 |
A2 TOTAL ASSETS | 10 818.00 | | | 10 818.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 002.00 | | | 611 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 656.00 | | | 581 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 345.00 | | | 29 345.00 |
HP References: Equipment leasing | 4 404.00 | | | 4 404.00 |
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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 | 145 133.00 | 15 268.00 | 6 871.00 | 145 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 262.00 | 15 268.00 | | 138 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 324.00 | | |
7C Grand total | | 7 324.00 | | |
UE of which provisions and reversals: - Operating | | 7 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 992.00 | 81 992.00 | | 81 992.00 |
