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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 53 492.00 | 44 703.00 | 8 788.00 | 53 492.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 384 468.00 | 231 030.00 | 153 437.00 | 384 468.00 |
BL Raw materials, supplies | 40 376.00 | | 40 376.00 | 40 376.00 |
BX Customers and related accounts | 66 380.00 | | 66 380.00 | 66 380.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CD Marketable securities | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CH Prepaid expenses | 26 725.00 | | 26 725.00 | 26 725.00 |
CJ TOTAL (II) | 219 435.00 | | 219 435.00 | 219 435.00 |
CO Grand total (0 to V) | 603 903.00 | 231 030.00 | 372 873.00 | 603 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 113 784.00 | | | 113 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 001.00 | | | 37 001.00 |
DL TOTAL (I) | 227 785.00 | | | 227 785.00 |
DU Loans and Debts from Credit Institutions (3) | 77 971.00 | | | 77 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 39 832.00 | | | 39 832.00 |
DY Tax and social security liabilities | 26 276.00 | | | 26 276.00 |
EC TOTAL (IV) | 145 087.00 | | | 145 087.00 |
EE Grand total (I to V) | 372 873.00 | | | 372 873.00 |
EG Accrued income and payables due within one year | 101 411.00 | | | 101 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | | | 1 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 438.00 | | 75 438.00 | 75 438.00 |
FG Production sold - services | 429 563.00 | | 429 563.00 | 429 563.00 |
FJ Net sales | 505 002.00 | | 505 002.00 | 505 002.00 |
FO Operating subsidies | | | 12 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 386.00 | |
FR Total operating income (I) | | | 531 120.00 | |
FU Purchases of raw materials and other supplies | | | 77 368.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 135 339.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 202 365.00 | |
FZ Social Security Contributions | | | 30 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 886.00 | |
GG - OPERATING RESULT (I - II) | | | 39 234.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 386.00 | | | 13 386.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 15 759.00 | | | 15 759.00 |
HH Total exceptional expenses (VIII) | 15 858.00 | | | 15 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 367.00 | | | 546 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 366.00 | | | 509 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 001.00 | | | 37 001.00 |
HP References: Equipment leasing | 25 289.00 | | | 25 289.00 |
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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 | 406 812.00 | | | 406 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 384 469.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 812.00 | | | 355 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 233 434.00 | 42 087.00 | 44 490.00 | 233 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 434.00 | 42 087.00 | 44 490.00 | 233 434.00 |
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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 | 39 832.00 | 39 832.00 | | 39 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 76 010.00 | 32 334.00 | 43 676.00 | 76 010.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 27 618.00 | | | 27 618.00 |
VS Prepaid expenses | 26 725.00 | | | 26 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 228.00 | 109 228.00 | 1 000.00 | 110 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 088.00 | 101 412.00 | 43 676.00 | 145 088.00 |
