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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 700.00 | | 262 700.00 | 262 700.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 228.00 | 189.00 | 418.00 |
AT Other tangible assets | 313 134.00 | 46 978.00 | 266 156.00 | 313 134.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 577 253.00 | 47 207.00 | 530 046.00 | 577 253.00 |
BX Customers and related accounts | 109 984.00 | | 109 984.00 | 109 984.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 35 766.00 | | 35 766.00 | 35 766.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 159 735.00 | | 159 735.00 | 159 735.00 |
CO Grand total (0 to V) | 736 988.00 | 47 207.00 | 689 781.00 | 736 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 116 091.00 | | | 116 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 203.00 | | | 54 203.00 |
DL TOTAL (I) | 200 394.00 | | | 200 394.00 |
DU Loans and Debts from Credit Institutions (3) | 388 046.00 | | | 388 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | | | 11 465.00 |
DX Trade payables and related accounts | 25 889.00 | | | 25 889.00 |
DY Tax and social security liabilities | 63 985.00 | | | 63 985.00 |
EC TOTAL (IV) | 489 386.00 | | | 489 386.00 |
EE Grand total (I to V) | 689 781.00 | | | 689 781.00 |
EG Accrued income and payables due within one year | 216 383.00 | | | 216 383.00 |
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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 | 690 596.00 | | 690 596.00 | 690 596.00 |
FJ Net sales | 690 596.00 | | 690 596.00 | 690 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 992.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 697 705.00 | |
FW Other purchases and external expenses | | | 308 222.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 180 268.00 | |
FZ Social Security Contributions | | | 31 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 489.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 579 651.00 | |
GG - OPERATING RESULT (I - II) | | | 118 053.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 992.00 | | | 6 992.00 |
HB Exceptional income from capital transactions | 80 698.00 | | | 80 698.00 |
HD Total exceptional income (VII) | 80 698.00 | | | 80 698.00 |
HE Exceptional expenses on management operations | 3 428.00 | | | 3 428.00 |
HF Exceptional expenses on capital transactions | 107 132.00 | | | 107 132.00 |
HH Total exceptional expenses (VIII) | 110 561.00 | | | 110 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 862.00 | | | -29 862.00 |
HK Income tax | 18 844.00 | | | 18 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 448.00 | | | 778 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 245.00 | | | 724 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 203.00 | | | 54 203.00 |
HP References: Equipment leasing | 1 286.00 | | | 1 286.00 |
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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 | 456 468.00 | | | 456 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 577 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 518.00 | | | 193 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 40 817.00 | 51 489.00 | 45 099.00 | 40 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 817.00 | 51 489.00 | 45 099.00 | 40 817.00 |
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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 | 25 890.00 | 25 890.00 | | 25 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
VH Loans with a maturity of more than one year at origin | 388 047.00 | 115 043.00 | 273 003.00 | 388 047.00 |
VJ Loans taken out during the year | 284 148.00 | | | 284 148.00 |
VK Loans repaid during the year | 193 384.00 | | | 193 384.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 968.00 | 123 968.00 | 1 000.00 | 124 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 387.00 | 216 383.00 | 273 003.00 | 489 387.00 |
