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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 332.00 | | 148 332.00 | 148 332.00 |
AR Technical installations, industrial equipment and tools | 39 054.00 | 27 159.00 | 11 895.00 | 39 054.00 |
AT Other tangible assets | 148 265.00 | 120 111.00 | 28 153.00 | 148 265.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 336 063.00 | 147 270.00 | 188 792.00 | 336 063.00 |
BX Customers and related accounts | 291 707.00 | | 291 707.00 | 291 707.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 36 917.00 | | 36 917.00 | 36 917.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 350 496.00 | | 350 496.00 | 350 496.00 |
CO Grand total (0 to V) | 686 559.00 | 147 270.00 | 539 288.00 | 686 559.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 45 744.00 | | | 45 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 059.00 | | | 54 059.00 |
DL TOTAL (I) | 154 803.00 | | | 154 803.00 |
DU Loans and Debts from Credit Institutions (3) | 30 680.00 | | | 30 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | | | 6 857.00 |
DX Trade payables and related accounts | 15 591.00 | | | 15 591.00 |
DY Tax and social security liabilities | 156 428.00 | | | 156 428.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EB Prepaid income (2) | 173 177.00 | | | 173 177.00 |
EC TOTAL (IV) | 384 485.00 | | | 384 485.00 |
EE Grand total (I to V) | 539 288.00 | | | 539 288.00 |
EG Accrued income and payables due within one year | 368 196.00 | | | 368 196.00 |
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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 | 733 265.00 | | 733 265.00 | 733 265.00 |
FJ Net sales | 733 265.00 | | 733 265.00 | 733 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 733 405.00 | |
FW Other purchases and external expenses | | | 186 428.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 327 806.00 | |
FZ Social Security Contributions | | | 123 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 673 667.00 | |
GG - OPERATING RESULT (I - II) | | | 59 737.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 27 678.00 | | | 27 678.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | | | 4 875.00 |
HK Income tax | 8 909.00 | | | 8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 405.00 | | | 738 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 345.00 | | | 684 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 059.00 | | | 54 059.00 |
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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 | 333 106.00 | | | 333 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 336 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 362.00 | | | 184 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 135 152.00 | 20 146.00 | 8 027.00 | 135 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 152.00 | 20 146.00 | 8 027.00 | 135 152.00 |
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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 | 15 592.00 | 15 592.00 | | 15 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
8L Deferred income | 173 177.00 | 173 177.00 | | 173 177.00 |
UT Other financial assets | 381.00 | | | 381.00 |
VH Loans with a maturity of more than one year at origin | 30 681.00 | 14 391.00 | 16 289.00 | 30 681.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 18 932.00 | | | 18 932.00 |
VS Prepaid expenses | 14 845.00 | | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 959.00 | 313 579.00 | 381.00 | 313 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 485.00 | 368 196.00 | 16 289.00 | 384 485.00 |
