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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 887.00 | | 433 887.00 | 433 887.00 |
AR Technical installations, industrial equipment and tools | 51 740.00 | 22 014.00 | 29 726.00 | 51 740.00 |
AT Other tangible assets | 553 982.00 | 251 522.00 | 302 460.00 | 553 982.00 |
BH Other financial assets | 11 665.00 | | 11 665.00 | 11 665.00 |
BJ TOTAL (I) | 1 051 273.00 | 273 536.00 | 777 738.00 | 1 051 273.00 |
BL Raw materials, supplies | 9 075.00 | | 9 075.00 | 9 075.00 |
BX Customers and related accounts | 327 541.00 | | 327 541.00 | 327 541.00 |
BZ Other receivables | 65 171.00 | | 65 171.00 | 65 171.00 |
CF Cash and cash equivalents | 45 039.00 | | 45 039.00 | 45 039.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 447 619.00 | | 447 619.00 | 447 619.00 |
CO Grand total (0 to V) | 1 498 892.00 | 273 536.00 | 1 225 357.00 | 1 498 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 315.00 | | | 3 315.00 |
DG Other reserves | 62 976.00 | | | 62 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 858.00 | 66 290.00 | | 58 858.00 |
DL TOTAL (I) | 275 148.00 | 216 290.00 | | 275 148.00 |
DU Loans and Debts from Credit Institutions (3) | 507 502.00 | 568 195.00 | | 507 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 751.00 | 159 938.00 | | 123 751.00 |
DX Trade payables and related accounts | 132 047.00 | 130 503.00 | | 132 047.00 |
DY Tax and social security liabilities | 170 972.00 | 213 605.00 | | 170 972.00 |
EA Other liabilities | 15 937.00 | 10 623.00 | | 15 937.00 |
EC TOTAL (IV) | 950 209.00 | 1 082 864.00 | | 950 209.00 |
EE Grand total (I to V) | 1 225 357.00 | 1 299 154.00 | | 1 225 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 618 949.00 | | 1 618 949.00 | 1 618 949.00 |
FQ Other income | | | 68 002.00 | |
FR Total operating income (I) | | | 1 686 951.00 | |
FU Purchases of raw materials and other supplies | | | 19 734.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 759 108.00 | |
FX Taxes, duties, and similar payments | | | 28 559.00 | |
FY Salaries and Wages | | | 547 938.00 | |
FZ Social Security Contributions | | | 97 317.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 607 599.00 | |
GG - OPERATING RESULT (I - II) | | | 79 352.00 | |
GU Total financial expenses (VI) | | | 19 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 16 675.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 15 465.00 | 24 941.00 | | 15 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535.00 | -8 266.00 | | 4 535.00 |
HK Income tax | 5 463.00 | 8 167.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 951.00 | 1 655 939.00 | | 1 706 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 093.00 | 1 589 649.00 | | 1 648 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 858.00 | 66 290.00 | | 58 858.00 |
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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 | 1 020 443.00 | | | 1 020 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 1 051 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 933.00 | | | 571 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 623.00 | | | 14 623.00 |
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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 | 118 819.00 | 154 730.00 | 14.00 | 118 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 819.00 | 154 730.00 | 14.00 | 118 819.00 |
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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 | 132 047.00 | 132 047.00 | | 132 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 689.00 | 139 689.00 | | 139 689.00 |
UT Other financial assets | 11 665.00 | | | 11 665.00 |
UX Other trade receivables | 327 541.00 | | | 327 541.00 |
VH Loans with a maturity of more than one year at origin | 507 502.00 | 96 488.00 | 398 804.00 | 507 502.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 89 534.00 | | | 89 534.00 |
VP Miscellaneous | 65 172.00 | | | 65 172.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 170.00 | 393 505.00 | 11 665.00 | 405 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 209.00 | 539 195.00 | 398 804.00 | 950 209.00 |
