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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 064.00 | | 581 064.00 | 581 064.00 |
AR Technical installations, industrial equipment and tools | 81 490.00 | 69 068.00 | 12 422.00 | 81 490.00 |
AT Other tangible assets | 212 205.00 | 130 333.00 | 81 871.00 | 212 205.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 876 589.00 | 199 401.00 | 677 187.00 | 876 589.00 |
BT Goods | 67 677.00 | | 67 677.00 | 67 677.00 |
BX Customers and related accounts | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 48 037.00 | | 48 037.00 | 48 037.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 38 680.00 | | 38 680.00 | 38 680.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 174 529.00 | | 174 529.00 | 174 529.00 |
CO Grand total (0 to V) | 1 051 118.00 | 199 401.00 | 851 717.00 | 1 051 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DD Legal reserve (1) | 7 806.00 | | | 7 806.00 |
DG Other reserves | 484.00 | | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 252.00 | | | 127 252.00 |
DL TOTAL (I) | 720 543.00 | | | 720 543.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168.00 | | | 6 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 20 184.00 | | | 20 184.00 |
DY Tax and social security liabilities | 83 804.00 | | | 83 804.00 |
EA Other liabilities | 18 323.00 | | | 18 323.00 |
EC TOTAL (IV) | 131 173.00 | | | 131 173.00 |
EE Grand total (I to V) | 851 717.00 | | | 851 717.00 |
EG Accrued income and payables due within one year | 127 832.00 | | | 127 832.00 |
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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 | 406 091.00 | | 406 091.00 | 406 091.00 |
FG Production sold - services | 640 989.00 | | 640 989.00 | 640 989.00 |
FJ Net sales | 1 047 081.00 | | 1 047 081.00 | 1 047 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 048 779.00 | |
FS Purchases of goods (including customs duties) | | | 234 980.00 | |
FT Inventory change (goods) | | | -26 092.00 | |
FW Other purchases and external expenses | | | 174 834.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
FY Salaries and Wages | | | 334 290.00 | |
FZ Social Security Contributions | | | 120 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 871 973.00 | |
GG - OPERATING RESULT (I - II) | | | 176 806.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A2 TOTAL ASSETS | 58 999.00 | | | 58 999.00 |
HK Income tax | 50 052.00 | | | 50 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 350.00 | | | 1 049 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 098.00 | | | 922 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 252.00 | | | 127 252.00 |
HP References: Equipment leasing | 11 716.00 | | | 11 716.00 |
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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 | 870 120.00 | 9 657.00 | | 870 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 876 589.00 | |
IO DECREASES Total including other intangible assets | | | 581 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 188.00 | 293 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 064.00 | | | 581 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 227.00 | 9 657.00 | | 287 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 189 377.00 | 13 213.00 | 3 188.00 | 189 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 377.00 | 13 213.00 | 3 188.00 | 189 377.00 |
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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 | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 017.00 | 21 017.00 | | 21 017.00 |
VH Loans with a maturity of more than one year at origin | 6 168.00 | 2 828.00 | 3 341.00 | 6 168.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 2 332.00 | | | 2 332.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 774.00 | 67 774.00 | | 67 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 173.00 | 127 832.00 | 3 341.00 | 131 173.00 |
