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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 378.00 | | 320 378.00 | 320 378.00 |
AR Technical installations, industrial equipment and tools | 51 614.00 | 49 661.00 | 1 953.00 | 51 614.00 |
AT Other tangible assets | 29 644.00 | 6 764.00 | 22 880.00 | 29 644.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 408 066.00 | 56 425.00 | 351 641.00 | 408 066.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 45 964.00 | | 45 964.00 | 45 964.00 |
CO Grand total (0 to V) | 454 030.00 | 56 425.00 | 397 604.00 | 454 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 159 099.00 | | | 159 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | | | 26 908.00 |
DL TOTAL (I) | 187 658.00 | | | 187 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | | | 2 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 763.00 | | | 76 763.00 |
DX Trade payables and related accounts | 47 734.00 | | | 47 734.00 |
DY Tax and social security liabilities | 83 160.00 | | | 83 160.00 |
EC TOTAL (IV) | 209 947.00 | | | 209 947.00 |
EE Grand total (I to V) | 397 604.00 | | | 397 604.00 |
EG Accrued income and payables due within one year | 209 947.00 | | | 209 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 031.00 | | | 2 031.00 |
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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 | 116 906.00 | | 116 906.00 | 116 906.00 |
FG Production sold - services | 156 193.00 | | 156 193.00 | 156 193.00 |
FJ Net sales | 273 099.00 | | 273 099.00 | 273 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 906.00 | |
FS Purchases of goods (including customs duties) | | | 31 686.00 | |
FT Inventory change (goods) | | | 1 276.00 | |
FU Purchases of raw materials and other supplies | | | 51 456.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 89 505.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 45 841.00 | |
FZ Social Security Contributions | | | 13 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 604.00 | |
GG - OPERATING RESULT (I - II) | | | 36 302.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 806.00 | | | 7 806.00 |
A2 TOTAL ASSETS | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 7 924.00 | | | 7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 906.00 | | | 280 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 998.00 | | | 253 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 908.00 | | | 26 908.00 |
HP References: Equipment leasing | 23 719.00 | | | 23 719.00 |
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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 | 415 198.00 | | 22 776.00 | 415 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 877.00 | | | 28 877.00 |
I3 DECREASES Total Financial Fixed Assets | 111.00 | | 6 431.00 | 111.00 |
I4 DECREASES Grand Total | 111.00 | 29 797.00 | 408 066.00 | 111.00 |
IN DECREASES Start-up, development, or research expenses | | 28 877.00 | | |
IO DECREASES Total including other intangible assets | | | 320 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 81 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 378.00 | | | 320 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 401.00 | | 22 776.00 | 59 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541.00 | | | 6 541.00 |
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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 | 83 524.00 | 2 698.00 | 29 797.00 | 83 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 647.00 | 2 698.00 | 920.00 | 54 647.00 |
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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 | 47 734.00 | 47 734.00 | | 47 734.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 24 814.00 | 24 814.00 | | 24 814.00 |
8E Income Taxes | 13 520.00 | 13 520.00 | | 13 520.00 |
UT Other financial assets | 6 431.00 | | | 6 431.00 |
VB VAT | 17 156.00 | | | 17 156.00 |
VH Loans with a maturity of more than one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VI Group and Associates | 76 763.00 | 76 763.00 | | 76 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | | | 3 887.00 |
VS Prepaid expenses | 10 117.00 | | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 590.00 | 31 160.00 | 6 431.00 | 37 590.00 |
VW VAT | 38 906.00 | 38 906.00 | | 38 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 947.00 | 209 947.00 | | 209 947.00 |
