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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 20 781.00 | 17 764.00 | 3 017.00 | 20 781.00 |
AT Other tangible assets | 468 263.00 | 355 078.00 | 113 185.00 | 468 263.00 |
BH Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
BJ TOTAL (I) | 629 885.00 | 372 842.00 | 257 043.00 | 629 885.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CF Cash and cash equivalents | 47 597.00 | | 47 597.00 | 47 597.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 76 411.00 | | 76 411.00 | 76 411.00 |
CO Grand total (0 to V) | 706 296.00 | 372 842.00 | 333 454.00 | 706 296.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 082.00 | 124 795.00 | | 166 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024.00 | 41 286.00 | | 15 024.00 |
DL TOTAL (I) | 189 906.00 | 174 882.00 | | 189 906.00 |
DU Loans and Debts from Credit Institutions (3) | 46 448.00 | 68 784.00 | | 46 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | 92 600.00 | | 26 100.00 |
DX Trade payables and related accounts | 17 129.00 | 21 770.00 | | 17 129.00 |
DY Tax and social security liabilities | 53 871.00 | 37 367.00 | | 53 871.00 |
EC TOTAL (IV) | 143 549.00 | 220 521.00 | | 143 549.00 |
EE Grand total (I to V) | 333 454.00 | 395 402.00 | | 333 454.00 |
EG Accrued income and payables due within one year | 118 446.00 | 153 018.00 | | 118 446.00 |
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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 | 671 413.00 | | 671 413.00 | 671 413.00 |
FJ Net sales | 671 413.00 | | 671 413.00 | 671 413.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 671 423.00 | |
FS Purchases of goods (including customs duties) | | | 36 300.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 176 843.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 90 374.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 217 517.00 | |
FZ Social Security Contributions | | | 77 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 239.00 | |
GG - OPERATING RESULT (I - II) | | | 17 184.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 775.00 | 5 458.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 423.00 | 673 798.00 | | 671 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 399.00 | 632 512.00 | | 656 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 024.00 | 41 286.00 | | 15 024.00 |
HP References: Equipment leasing | | 2 626.00 | | |
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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 | 629 262.00 | | | 629 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 842.00 | |
I4 DECREASES Grand Total | | | 629 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 494.00 | | | 488 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 323 996.00 | 48 846.00 | | 323 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 996.00 | 48 846.00 | | 323 996.00 |
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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 | 17 129.00 | 17 129.00 | | 17 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
UT Other financial assets | 15 842.00 | | | 15 842.00 |
VH Loans with a maturity of more than one year at origin | 46 448.00 | 21 345.00 | 25 102.00 | 46 448.00 |
VK Loans repaid during the year | 22 338.00 | | | 22 338.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 573.00 | 24 731.00 | 15 842.00 | 40 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 549.00 | 118 446.00 | 25 102.00 | 143 549.00 |
