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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 4 875.00 | 1 538.00 | 3 336.00 | 4 875.00 |
AT Other tangible assets | 32 049.00 | 26 909.00 | 5 139.00 | 32 049.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 219 275.00 | 28 448.00 | 190 827.00 | 219 275.00 |
BL Raw materials, supplies | 23 394.00 | | 23 394.00 | 23 394.00 |
BX Customers and related accounts | 141 846.00 | 16 452.00 | 125 394.00 | 141 846.00 |
BZ Other receivables | 96 969.00 | | 96 969.00 | 96 969.00 |
CF Cash and cash equivalents | 326 242.00 | | 326 242.00 | 326 242.00 |
CH Prepaid expenses | 23 295.00 | | 23 295.00 | 23 295.00 |
CJ TOTAL (II) | 611 748.00 | 16 452.00 | 595 295.00 | 611 748.00 |
CO Grand total (0 to V) | 831 023.00 | 44 901.00 | 786 122.00 | 831 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 369 566.00 | | | 369 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 285.00 | | | 72 285.00 |
DL TOTAL (I) | 496 851.00 | | | 496 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 678.00 | | | 11 678.00 |
DX Trade payables and related accounts | 194 735.00 | | | 194 735.00 |
DY Tax and social security liabilities | 58 185.00 | | | 58 185.00 |
EA Other liabilities | 24 671.00 | | | 24 671.00 |
EC TOTAL (IV) | 289 270.00 | | | 289 270.00 |
EE Grand total (I to V) | 786 122.00 | | | 786 122.00 |
EG Accrued income and payables due within one year | 289 270.00 | | | 289 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 401 680.00 | 24 312.00 | 1 425 993.00 | 1 401 680.00 |
FJ Net sales | 1 401 680.00 | 24 312.00 | 1 425 993.00 | 1 401 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 1 430 174.00 | |
FU Purchases of raw materials and other supplies | | | 397 501.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 654 148.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 91 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 452.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 1 337 335.00 | |
GG - OPERATING RESULT (I - II) | | | 92 838.00 | |
GK Income from other securities and fixed asset receivables | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
A2 TOTAL ASSETS | 11 526.00 | | | 11 526.00 |
A4 Equity method investments | 1 907.00 | | | 1 907.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 22 682.00 | | | 22 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 106.00 | | | 1 433 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 821.00 | | | 1 360 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 285.00 | | | 72 285.00 |
HP References: Equipment leasing | 17 286.00 | | | 17 286.00 |
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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 | 217 136.00 | | 2 140.00 | 217 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 219 275.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 785.00 | | 2 140.00 | 34 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 678.00 | 11 678.00 | | 11 678.00 |
8B Suppliers and Related Accounts | 194 735.00 | 194 735.00 | | 194 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 671.00 | 24 671.00 | | 24 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 462.00 | 262 111.00 | 1 351.00 | 263 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 270.00 | 289 270.00 | | 289 270.00 |
