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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 889.00 | | 124 889.00 | 124 889.00 |
AP Buildings | 90 209.00 | 20 010.00 | 70 199.00 | 90 209.00 |
AR Technical installations, industrial equipment and tools | 27 511.00 | 14 221.00 | 13 290.00 | 27 511.00 |
AT Other tangible assets | 17 587.00 | 6 697.00 | 10 890.00 | 17 587.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 262 255.00 | 40 928.00 | 221 327.00 | 262 255.00 |
BT Goods | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 158 730.00 | | 158 730.00 | 158 730.00 |
CJ TOTAL (II) | 167 854.00 | | 167 854.00 | 167 854.00 |
CO Grand total (0 to V) | 430 108.00 | 40 928.00 | 389 181.00 | 430 108.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 1 745.00 | -45 075.00 | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | 53 819.00 | | 61 820.00 |
DL TOTAL (I) | 140 565.00 | 78 745.00 | | 140 565.00 |
DU Loans and Debts from Credit Institutions (3) | 101 396.00 | 123 895.00 | | 101 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 891.00 | 61 442.00 | | 60 891.00 |
DX Trade payables and related accounts | 15 498.00 | 12 152.00 | | 15 498.00 |
DY Tax and social security liabilities | 70 830.00 | 17 952.00 | | 70 830.00 |
EC TOTAL (IV) | 248 616.00 | 215 442.00 | | 248 616.00 |
EE Grand total (I to V) | 389 181.00 | 294 186.00 | | 389 181.00 |
EG Accrued income and payables due within one year | 110 600.00 | 114 045.00 | | 110 600.00 |
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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 | 451 919.00 | | 451 919.00 | 451 919.00 |
FJ Net sales | 451 919.00 | | 451 919.00 | 451 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 452 028.00 | |
FS Purchases of goods (including customs duties) | | | 97 942.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 52 558.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 152 619.00 | |
FZ Social Security Contributions | | | 40 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 368 145.00 | |
GG - OPERATING RESULT (I - II) | | | 83 882.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | 18 258.00 | 740.00 | | 18 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 963.00 | 275 571.00 | | 452 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 143.00 | 221 752.00 | | 391 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 820.00 | 53 819.00 | | 61 820.00 |
HP References: Equipment leasing | 5 431.00 | 1 840.00 | | 5 431.00 |
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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 | 261 580.00 | | | 261 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 262 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 633.00 | | | 134 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 22 761.00 | 18 167.00 | | 22 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 761.00 | 18 167.00 | | 22 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 220.00 | 220.00 | 60 000.00 | 60 220.00 |
8B Suppliers and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 101 396.00 | 23 381.00 | 78 016.00 | 101 396.00 |
VK Loans repaid during the year | 22 499.00 | | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419.00 | 4 361.00 | 2 058.00 | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 616.00 | 110 600.00 | 138 016.00 | 248 616.00 |
