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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 110.00 | | 135 110.00 | 135 110.00 |
AR Technical installations, industrial equipment and tools | 77 921.00 | 73 785.00 | 4 136.00 | 77 921.00 |
AT Other tangible assets | 5 096.00 | 4 141.00 | 956.00 | 5 096.00 |
BH Other financial assets | 15 821.00 | | 15 821.00 | 15 821.00 |
BJ TOTAL (I) | 233 948.00 | 77 926.00 | 156 022.00 | 233 948.00 |
BL Raw materials, supplies | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 69 249.00 | | 69 249.00 | 69 249.00 |
BZ Other receivables | 95 543.00 | | 95 543.00 | 95 543.00 |
CF Cash and cash equivalents | 85 999.00 | | 85 999.00 | 85 999.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 257 823.00 | | 257 823.00 | 257 823.00 |
CO Grand total (0 to V) | 491 771.00 | 77 926.00 | 413 846.00 | 491 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 170.00 | 49 606.00 | | 60 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 926.00 | 30 565.00 | | 97 926.00 |
DL TOTAL (I) | 180 096.00 | 102 170.00 | | 180 096.00 |
DU Loans and Debts from Credit Institutions (3) | 33 125.00 | 43 085.00 | | 33 125.00 |
DX Trade payables and related accounts | 34 222.00 | 55 762.00 | | 34 222.00 |
DY Tax and social security liabilities | 166 256.00 | 149 936.00 | | 166 256.00 |
EA Other liabilities | 147.00 | 1 680.00 | | 147.00 |
EC TOTAL (IV) | 233 750.00 | 250 462.00 | | 233 750.00 |
EE Grand total (I to V) | 413 846.00 | 352 632.00 | | 413 846.00 |
EG Accrued income and payables due within one year | 200 625.00 | | | 200 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 125.00 | 33 125.00 | | 33 125.00 |
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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 | | | 810 309.00 | |
FJ Net sales | | | 810 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 813 580.00 | |
FU Purchases of raw materials and other supplies | | | 47 515.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 195 086.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 358 753.00 | |
FZ Social Security Contributions | | | 57 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 684 753.00 | |
GG - OPERATING RESULT (I - II) | | | 128 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 51.00 | -81.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 451.00 | -81.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | 81.00 | | 772.00 |
HK Income tax | 28 736.00 | 1 733.00 | | 28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 855.00 | 743 173.00 | | 814 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 929.00 | 712 609.00 | | 716 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 926.00 | 30 565.00 | | 97 926.00 |
HP References: Equipment leasing | 13 581.00 | 14 148.00 | | 13 581.00 |
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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 | 237 861.00 | | | 237 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 821.00 | |
I4 DECREASES Grand Total | | | 233 948.00 | |
IO DECREASES Total including other intangible assets | | | 135 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 110.00 | | | 135 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 128.00 | | | 89 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 623.00 | | | 13 623.00 |
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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 | 68 047.00 | 10 701.00 | 823.00 | 68 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 047.00 | 10 701.00 | 823.00 | 68 047.00 |
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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 | 34 222.00 | 34 222.00 | | 34 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 15 821.00 | | | 15 821.00 |
VG Loans with a maturity of up to one year at origin | 33 125.00 | | 33 125.00 | 33 125.00 |
VK Loans repaid during the year | 9 960.00 | | | 9 960.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 634.00 | 129 183.00 | 54 451.00 | 183 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 750.00 | 200 625.00 | 33 125.00 | 233 750.00 |
