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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AH Goodwill | 362 891.00 | | 362 891.00 | 362 891.00 |
AR Technical installations, industrial equipment and tools | 78 691.00 | 71 328.00 | 7 363.00 | 78 691.00 |
AT Other tangible assets | 53 478.00 | 52 642.00 | 835.00 | 53 478.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 495 735.00 | 124 049.00 | 371 686.00 | 495 735.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 48 710.00 | | 48 710.00 | 48 710.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 89 112.00 | | 89 112.00 | 89 112.00 |
CO Grand total (0 to V) | 584 847.00 | 124 049.00 | 460 797.00 | 584 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 313 439.00 | | | 313 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | | | 42 068.00 |
DL TOTAL (I) | 369 258.00 | | | 369 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 174.00 | | | 61 174.00 |
DX Trade payables and related accounts | 10 777.00 | | | 10 777.00 |
DY Tax and social security liabilities | 19 588.00 | | | 19 588.00 |
EC TOTAL (IV) | 91 540.00 | | | 91 540.00 |
EE Grand total (I to V) | 460 797.00 | | | 460 797.00 |
EG Accrued income and payables due within one year | 30 366.00 | | | 30 366.00 |
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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 | 323 068.00 | | 323 068.00 | 323 068.00 |
FJ Net sales | 323 068.00 | | 323 068.00 | 323 068.00 |
FO Operating subsidies | | | 12 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 218.00 | |
FS Purchases of goods (including customs duties) | | | 90 888.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 88 985.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 93 575.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 293 547.00 | |
GG - OPERATING RESULT (I - II) | | | 47 672.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 959.00 | | | 5 959.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 247.00 | | | 341 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 178.00 | | | 299 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 068.00 | | | 42 068.00 |
HP References: Equipment leasing | 1 917.00 | | | 1 917.00 |
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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 | 486 598.00 | | 9 137.00 | 486 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 495 735.00 | |
IO DECREASES Total including other intangible assets | | | 362 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 970.00 | | | 362 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 528.00 | | 8 641.00 | 123 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 496.00 | 100.00 |
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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 | 122 463.00 | 1 587.00 | | 122 463.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 384.00 | 1 587.00 | | 122 384.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 596.00 | | | 596.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 61 174.00 | | 61 174.00 | 61 174.00 |
VM Income taxes | 15 383.00 | | | 15 383.00 |
VN Other taxes, similar payments | 11 187.00 | | | 11 187.00 |
VP Miscellaneous | 4 550.00 | | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 546.00 | 34 950.00 | 596.00 | 35 546.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 540.00 | 30 366.00 | 61 174.00 | 91 540.00 |
