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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 749.00 | 38 987.00 | 297 762.00 | 336 749.00 |
AR Technical installations, industrial equipment and tools | 16 014.00 | 7 765.00 | 8 249.00 | 16 014.00 |
AT Other tangible assets | 81 890.00 | 31 115.00 | 50 775.00 | 81 890.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 435 455.00 | 77 868.00 | 357 586.00 | 435 455.00 |
BX Customers and related accounts | 155 715.00 | | 155 715.00 | 155 715.00 |
BZ Other receivables | 90 369.00 | | 90 369.00 | 90 369.00 |
CF Cash and cash equivalents | 77 277.00 | | 77 277.00 | 77 277.00 |
CJ TOTAL (II) | 323 362.00 | | 323 362.00 | 323 362.00 |
CO Grand total (0 to V) | 758 817.00 | 77 868.00 | 680 949.00 | 758 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DD Legal reserve (1) | 11 035.00 | | | 11 035.00 |
DG Other reserves | 72 127.00 | | | 72 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 924.00 | | | 41 924.00 |
DL TOTAL (I) | 252 087.00 | | | 252 087.00 |
DU Loans and Debts from Credit Institutions (3) | 77 207.00 | | | 77 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 987.00 | | | 95 987.00 |
DX Trade payables and related accounts | 151 941.00 | | | 151 941.00 |
DY Tax and social security liabilities | 103 725.00 | | | 103 725.00 |
EC TOTAL (IV) | 428 861.00 | | | 428 861.00 |
EE Grand total (I to V) | 680 949.00 | | | 680 949.00 |
EG Accrued income and payables due within one year | 372 309.00 | | | 372 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 514.00 | | 961 514.00 | 961 514.00 |
FJ Net sales | 961 514.00 | | 961 514.00 | 961 514.00 |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 964 509.00 | |
FW Other purchases and external expenses | | | 305 183.00 | |
FX Taxes, duties, and similar payments | | | 30 858.00 | |
FY Salaries and Wages | | | 467 190.00 | |
FZ Social Security Contributions | | | 100 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 564.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 920 815.00 | |
GG - OPERATING RESULT (I - II) | | | 43 694.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 25 038.00 | | | 25 038.00 |
HH Total exceptional expenses (VIII) | 25 173.00 | | | 25 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | | | 3 326.00 |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 009.00 | | | 993 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 084.00 | | | 951 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 924.00 | | | 41 924.00 |
HP References: Equipment leasing | 37 267.00 | | | 37 267.00 |
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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 | 418 408.00 | | | 418 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 435 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 858.00 | | | 83 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 33 583.00 | 15 565.00 | 10 267.00 | 33 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 583.00 | 15 565.00 | 10 267.00 | 33 583.00 |
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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 | 151 942.00 | 151 942.00 | | 151 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 987.00 | 95 987.00 | | 95 987.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 155 716.00 | | | 155 716.00 |
VH Loans with a maturity of more than one year at origin | 77 207.00 | 20 655.00 | 56 552.00 | 77 207.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 624.00 | | | 15 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 725.00 | 103 725.00 | | 103 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 885.00 | 246 085.00 | 800.00 | 246 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 861.00 | 372 309.00 | 56 552.00 | 428 861.00 |
