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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 656.00 | | 58 656.00 | 58 656.00 |
AR Technical installations, industrial equipment and tools | 86 739.00 | 79 826.00 | 6 912.00 | 86 739.00 |
AT Other tangible assets | 128 865.00 | 72 926.00 | 55 939.00 | 128 865.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 279 411.00 | 152 753.00 | 126 657.00 | 279 411.00 |
BT Goods | 19 012.00 | | 19 012.00 | 19 012.00 |
BZ Other receivables | 90 216.00 | | 90 216.00 | 90 216.00 |
CF Cash and cash equivalents | 81 074.00 | | 81 074.00 | 81 074.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 190 738.00 | | 190 738.00 | 190 738.00 |
CO Grand total (0 to V) | 470 149.00 | 152 753.00 | 317 396.00 | 470 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 816.00 | | | 51 816.00 |
DL TOTAL (I) | 146 203.00 | | | 146 203.00 |
DU Loans and Debts from Credit Institutions (3) | 43 275.00 | | | 43 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 876.00 | | | 16 876.00 |
DX Trade payables and related accounts | 33 828.00 | | | 33 828.00 |
DY Tax and social security liabilities | 69 860.00 | | | 69 860.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 171 193.00 | | | 171 193.00 |
EE Grand total (I to V) | 317 896.00 | | | 317 896.00 |
EG Accrued income and payables due within one year | 141 927.00 | | | 141 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 831 603.00 | | 831 603.00 | 831 603.00 |
FJ Net sales | 831 603.00 | | 831 603.00 | 831 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 599.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 874 415.00 | |
FS Purchases of goods (including customs duties) | | | 272 715.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 157 431.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 291 901.00 | |
FZ Social Security Contributions | | | 70 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 821 745.00 | |
GG - OPERATING RESULT (I - II) | | | 52 669.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 599.00 | | | 42 599.00 |
A4 Equity method investments | 2 236.00 | | | 2 236.00 |
HB Exceptional income from capital transactions | -1 131.00 | | | -1 131.00 |
HD Total exceptional income (VII) | 11 307.00 | | | 11 307.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | | | 8 421.00 |
HK Income tax | 7 586.00 | | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 722.00 | | | 885 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 405.00 | | | 834 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 316.00 | | | 51 316.00 |
HP References: Equipment leasing | 1 383.00 | | | 1 383.00 |
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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 | 253 723.00 | | | 253 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 279 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 917.00 | | | 189 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 155 292.00 | 20 503.00 | 23 042.00 | 155 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 292.00 | 20 503.00 | 23 042.00 | 155 292.00 |
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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 | 33 328.00 | 33 328.00 | | 33 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 43 112.00 | 13 846.00 | 29 266.00 | 43 112.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 19 569.00 | | | 19 569.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 802.00 | 90 652.00 | 5 150.00 | 95 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 193.00 | 141 928.00 | 29 266.00 | 171 193.00 |
