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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 20 231.00 | 16 683.00 | 3 548.00 | 20 231.00 |
AT Other tangible assets | 468 263.00 | 307 313.00 | 160 950.00 | 468 263.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 629 262.00 | 323 996.00 | 305 267.00 | 629 262.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 4 279.00 | | 4 279.00 | 4 279.00 |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CF Cash and cash equivalents | 60 089.00 | | 60 089.00 | 60 089.00 |
CJ TOTAL (II) | 90 135.00 | | 90 135.00 | 90 135.00 |
CO Grand total (0 to V) | 719 398.00 | 323 996.00 | 395 402.00 | 719 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 795.00 | 57 716.00 | | 124 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 286.00 | 67 079.00 | | 41 286.00 |
DL TOTAL (I) | 174 882.00 | 133 595.00 | | 174 882.00 |
DU Loans and Debts from Credit Institutions (3) | 68 784.00 | 62 941.00 | | 68 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 600.00 | 122 072.00 | | 92 600.00 |
DX Trade payables and related accounts | 21 770.00 | 15 890.00 | | 21 770.00 |
DY Tax and social security liabilities | 37 367.00 | 40 880.00 | | 37 367.00 |
EC TOTAL (IV) | 220 521.00 | 241 783.00 | | 220 521.00 |
EE Grand total (I to V) | 395 402.00 | 375 379.00 | | 395 402.00 |
EG Accrued income and payables due within one year | 153 018.00 | 240 503.00 | | 153 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | | 673 798.00 | |
FJ Net sales | | | 673 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 798.00 | |
FS Purchases of goods (including customs duties) | | | 35 040.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 173 952.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 83 801.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 211 455.00 | |
FZ Social Security Contributions | | | 67 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 350.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 625 234.00 | |
GG - OPERATING RESULT (I - II) | | | 48 564.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 5 458.00 | 12 854.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 798.00 | 611 238.00 | | 673 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 512.00 | 544 159.00 | | 632 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 286.00 | 67 079.00 | | 41 286.00 |
HP References: Equipment leasing | 2 626.00 | 2 314.00 | | 2 626.00 |
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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 | 591 487.00 | | | 591 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | | | 629 262.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 709.00 | | | 450 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | | 15 778.00 |
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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 | 276 646.00 | 47 350.00 | | 276 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 646.00 | 47 350.00 | | 276 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 92 600.00 | 92 600.00 | | 92 600.00 |
VH Loans with a maturity of more than one year at origin | 62 941.00 | 61 660.00 | 1 281.00 | 62 941.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 66 157.00 | | | 66 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 688.00 | 1 499 100.00 | 15 778.00 | 30 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 521.00 | 153 018.00 | 67 503.00 | 220 521.00 |
