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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 030.00 | | 175 030.00 | 175 030.00 |
AR Technical installations, industrial equipment and tools | 10 360.00 | 10 332.00 | 28.00 | 10 360.00 |
AT Other tangible assets | 71 616.00 | 34 569.00 | 37 047.00 | 71 616.00 |
BJ TOTAL (I) | 257 006.00 | 44 900.00 | 212 105.00 | 257 006.00 |
BL Raw materials, supplies | 4 619.00 | | 4 619.00 | 4 619.00 |
BX Customers and related accounts | 65 838.00 | | 65 838.00 | 65 838.00 |
BZ Other receivables | 47 289.00 | | 47 289.00 | 47 289.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 479.00 | | 113 479.00 | 113 479.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 237 134.00 | | 237 134.00 | 237 134.00 |
CO Grand total (0 to V) | 494 139.00 | 44 900.00 | 449 239.00 | 494 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 459.00 | 47 459.00 | | 47 459.00 |
DH Retained earnings | 208 605.00 | 148 625.00 | | 208 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | 74 980.00 | | 1 977.00 |
DL TOTAL (I) | 259 141.00 | 272 164.00 | | 259 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | | | 13 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 45 805.00 | 41 212.00 | | 45 805.00 |
DY Tax and social security liabilities | 48 388.00 | 53 351.00 | | 48 388.00 |
EA Other liabilities | 81 583.00 | 104 973.00 | | 81 583.00 |
EC TOTAL (IV) | 190 098.00 | 200 369.00 | | 190 098.00 |
EE Grand total (I to V) | 449 239.00 | 472 532.00 | | 449 239.00 |
EG Accrued income and payables due within one year | 183 465.00 | 200 369.00 | | 183 465.00 |
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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 | | | 15 750.00 | |
FG Production sold - services | | | 722 995.00 | |
FJ Net sales | | | 738 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 740 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 306 752.00 | |
FV Inventory change (raw materials and supplies) | | | 14 320.00 | |
FW Other purchases and external expenses | | | 166 751.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 138 876.00 | |
FZ Social Security Contributions | | | 55 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 701 215.00 | |
GG - OPERATING RESULT (I - II) | | | 39 375.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 718.00 | | | 11 718.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 11 718.00 | 1 500.00 | | 11 718.00 |
HE Exceptional expenses on management operations | 42 319.00 | 35.00 | | 42 319.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 42 319.00 | 200.00 | | 42 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 601.00 | 1 300.00 | | -30 601.00 |
HK Income tax | 4 786.00 | 25 229.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 314.00 | 692 399.00 | | 752 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 337.00 | 617 420.00 | | 750 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | 74 980.00 | | 1 977.00 |
HP References: Equipment leasing | 8 174.00 | 8 383.00 | | 8 174.00 |
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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 | 235 260.00 | | | 235 260.00 |
I4 DECREASES Grand Total | | | 257 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 230.00 | | | 60 230.00 |
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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 | 30 743.00 | 14 157.00 | | 30 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 743.00 | 14 157.00 | | 30 743.00 |
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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 | 45 805.00 | 45 805.00 | | 45 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 416.00 | 82 416.00 | | 82 416.00 |
UX Other trade receivables | 65 838.00 | | | 65 838.00 |
VH Loans with a maturity of more than one year at origin | 13 489.00 | 6 856.00 | 6 633.00 | 13 489.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VP Miscellaneous | 47 289.00 | | | 47 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 388.00 | 48 388.00 | | 48 388.00 |
VS Prepaid expenses | 5 894.00 | | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 020.00 | 119 020.00 | | 119 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 098.00 | 183 465.00 | 6 633.00 | 190 098.00 |
