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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 182.00 | | 121 182.00 | 121 182.00 |
AR Technical installations, industrial equipment and tools | 29 331.00 | 17 754.00 | 11 577.00 | 29 331.00 |
AT Other tangible assets | 57 578.00 | 37 316.00 | 20 261.00 | 57 578.00 |
BJ TOTAL (I) | 208 092.00 | 55 070.00 | 153 021.00 | 208 092.00 |
BX Customers and related accounts | 106 785.00 | | 106 785.00 | 106 785.00 |
BZ Other receivables | 31 003.00 | | 31 003.00 | 31 003.00 |
CD Marketable securities | 215 317.00 | | 215 317.00 | 215 317.00 |
CF Cash and cash equivalents | 151 555.00 | | 151 555.00 | 151 555.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 504 932.00 | | 504 932.00 | 504 932.00 |
CO Grand total (0 to V) | 713 024.00 | 55 070.00 | 657 953.00 | 713 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 309 954.00 | | | 309 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 983.00 | | | 93 983.00 |
DL TOTAL (I) | 405 038.00 | | | 405 038.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | | | 12 075.00 |
DX Trade payables and related accounts | 165 575.00 | | | 165 575.00 |
DY Tax and social security liabilities | 75 131.00 | | | 75 131.00 |
EC TOTAL (IV) | 252 914.00 | | | 252 914.00 |
EE Grand total (I to V) | 657 953.00 | | | 657 953.00 |
EG Accrued income and payables due within one year | 252 914.00 | | | 252 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 2 043 884.00 | | 2 043 884.00 | 2 043 884.00 |
FJ Net sales | 2 043 884.00 | | 2 043 884.00 | 2 043 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 044 732.00 | |
FS Purchases of goods (including customs duties) | | | -909.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 952.00 | |
FW Other purchases and external expenses | | | 107 316.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 374 390.00 | |
FZ Social Security Contributions | | | 215 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 928 145.00 | |
GG - OPERATING RESULT (I - II) | | | 116 587.00 | |
GL Other interest and similar income | | | 5 507.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | | | 923.00 |
HK Income tax | 29 035.00 | | | 29 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 240.00 | | | 2 051 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 256.00 | | | 1 957 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 983.00 | | | 93 983.00 |
HP References: Equipment leasing | 9 098.00 | | | 9 098.00 |
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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 | 186 303.00 | | 21 888.00 | 186 303.00 |
I4 DECREASES Grand Total | | 100.00 | 208 092.00 | |
IO DECREASES Total including other intangible assets | | | 121 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 86 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 182.00 | | | 121 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 121.00 | | 21 888.00 | 65 121.00 |
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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 | 55 070.00 | | | 55 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 070.00 | | | 55 070.00 |
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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 | 165 575.00 | 165 575.00 | | 165 575.00 |
8C Staff and Related Accounts | 25 257.00 | 25 257.00 | | 25 257.00 |
8D Social Security and Other Social Organizations | 35 424.00 | 35 424.00 | | 35 424.00 |
UX Other trade receivables | 106 785.00 | | | 106 785.00 |
VB VAT | 16 943.00 | | | 16 943.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 12 075.00 | 12 075.00 | | 12 075.00 |
VM Income taxes | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 059.00 | 138 059.00 | | 138 059.00 |
VW VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 914.00 | 252 914.00 | | 252 914.00 |
