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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 000.00 | | 616 000.00 | 616 000.00 |
AR Technical installations, industrial equipment and tools | 45 325.00 | 9 124.00 | 36 200.00 | 45 325.00 |
AT Other tangible assets | 45 138.00 | 3 788.00 | 41 350.00 | 45 138.00 |
BJ TOTAL (I) | 706 463.00 | 12 913.00 | 693 550.00 | 706 463.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 75 625.00 | | 75 625.00 | 75 625.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 92 114.00 | | 92 114.00 | 92 114.00 |
CO Grand total (0 to V) | 798 578.00 | 12 913.00 | 785 665.00 | 798 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 271.00 | | | 28 271.00 |
DL TOTAL (I) | 43 271.00 | | | 43 271.00 |
DU Loans and Debts from Credit Institutions (3) | 518 196.00 | | | 518 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 399.00 | | | 165 399.00 |
DX Trade payables and related accounts | 7 899.00 | | | 7 899.00 |
DY Tax and social security liabilities | 20 664.00 | | | 20 664.00 |
EB Prepaid income (2) | 30 235.00 | | | 30 235.00 |
EC TOTAL (IV) | 742 394.00 | | | 742 394.00 |
EE Grand total (I to V) | 785 665.00 | | | 785 665.00 |
EG Accrued income and payables due within one year | 306 566.00 | | | 306 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 740 256.00 | | 740 256.00 | 740 256.00 |
FJ Net sales | 740 256.00 | | 740 256.00 | 740 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 321.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 772 609.00 | |
FS Purchases of goods (including customs duties) | | | 271 396.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 161 432.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 212 033.00 | |
FZ Social Security Contributions | | | 41 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 703 678.00 | |
GG - OPERATING RESULT (I - II) | | | 68 931.00 | |
GR Interest and similar expenses | | | 31 229.00 | |
GU Total financial expenses (VI) | | | 31 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 321.00 | | | 32 321.00 |
A4 Equity method investments | 694.00 | | | 694.00 |
HG Exceptional depreciation and provisions | 6 489.00 | | | 6 489.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | | | -6 489.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 609.00 | | | 772 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 338.00 | | | 744 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 271.00 | | | 28 271.00 |
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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 | |
I4 DECREASES Grand Total | | | 706 464.00 | |
IO DECREASES Total including other intangible assets | | | 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 464.00 | |
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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 | | 20 313.00 | 7 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 313.00 | 7 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 530.00 | 164 530.00 | | 164 530.00 |
8L Deferred income | 30 235.00 | 30 235.00 | | 30 235.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 518 138.00 | 82 310.00 | 345 322.00 | 518 138.00 |
VJ Loans taken out during the year | 572 150.00 | | | 572 150.00 |
VK Loans repaid during the year | 54 012.00 | | | 54 012.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 777.00 | 15 777.00 | | 15 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 394.00 | 306 566.00 | 345 322.00 | 742 394.00 |
