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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 26 572.00 | 26 250.00 | 322.00 | 26 572.00 |
AT Other tangible assets | 445 415.00 | 353 697.00 | 91 718.00 | 445 415.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 660 027.00 | 379 946.00 | 280 081.00 | 660 027.00 |
BT Goods | 189 587.00 | | 189 587.00 | 189 587.00 |
BX Customers and related accounts | 60 650.00 | | 60 650.00 | 60 650.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 203 012.00 | | 203 012.00 | 203 012.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 567 040.00 | | 567 040.00 | 567 040.00 |
CO Grand total (0 to V) | 1 227 067.00 | 379 946.00 | 847 121.00 | 1 227 067.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 600.00 | | 20 000.00 |
DH Retained earnings | 74 469.00 | 86 398.00 | | 74 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 746.00 | 26 471.00 | | 101 746.00 |
DL TOTAL (I) | 396 215.00 | 314 469.00 | | 396 215.00 |
DU Loans and Debts from Credit Institutions (3) | 45 217.00 | 63 236.00 | | 45 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 147.00 | 255 834.00 | | 185 147.00 |
DX Trade payables and related accounts | 136 708.00 | 158 941.00 | | 136 708.00 |
DY Tax and social security liabilities | 82 090.00 | 37 558.00 | | 82 090.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 450 906.00 | 515 570.00 | | 450 906.00 |
EE Grand total (I to V) | 847 121.00 | 830 039.00 | | 847 121.00 |
EG Accrued income and payables due within one year | 424 508.00 | 470 353.00 | | 424 508.00 |
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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 | 1 063 795.00 | | 1 063 795.00 | 1 063 795.00 |
FJ Net sales | 1 063 795.00 | | 1 063 795.00 | 1 063 795.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 063 890.00 | |
FS Purchases of goods (including customs duties) | | | 294 513.00 | |
FT Inventory change (goods) | | | 14 550.00 | |
FW Other purchases and external expenses | | | 196 592.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 348 389.00 | |
FZ Social Security Contributions | | | 38 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 371.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 923 940.00 | |
GG - OPERATING RESULT (I - II) | | | 139 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 196.00 | 3 631.00 | | 37 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 756.00 | 992 401.00 | | 1 065 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 010.00 | 965 930.00 | | 964 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 746.00 | 26 471.00 | | 101 746.00 |
HP References: Equipment leasing | 12 939.00 | 12 939.00 | | 12 939.00 |
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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 | 659 835.00 | | | 659 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | | 660 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 795.00 | | | 471 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 354 576.00 | 25 371.00 | | 354 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 576.00 | 25 371.00 | | 354 576.00 |
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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 | 136 708.00 | 136 708.00 | | 136 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 891.00 | 186 891.00 | | 186 891.00 |
UT Other financial assets | 11 169.00 | 11 169.00 | | 11 169.00 |
VH Loans with a maturity of more than one year at origin | 45 217.00 | 18 819.00 | 26 398.00 | 45 217.00 |
VK Loans repaid during the year | 18 019.00 | | | 18 019.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 501.00 | 73 332.00 | 11 169.00 | 84 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 906.00 | 424 508.00 | 26 398.00 | 450 906.00 |
