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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 956.00 | | 23 956.00 | 23 956.00 |
AR Technical installations, industrial equipment and tools | 9 135.00 | 4 110.00 | 5 025.00 | 9 135.00 |
AT Other tangible assets | 67 013.00 | 45 157.00 | 21 856.00 | 67 013.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 102 051.00 | 49 267.00 | 52 785.00 | 102 051.00 |
BX Customers and related accounts | 267 268.00 | | 267 268.00 | 267 268.00 |
BZ Other receivables | 26 057.00 | | 26 057.00 | 26 057.00 |
CF Cash and cash equivalents | 241 909.00 | | 241 909.00 | 241 909.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 539 838.00 | | 539 838.00 | 539 838.00 |
CO Grand total (0 to V) | 641 891.00 | 49 267.00 | 592 624.00 | 641 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 280 943.00 | | | 280 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 041.00 | | | 65 041.00 |
DL TOTAL (I) | 389 984.00 | | | 389 984.00 |
DU Loans and Debts from Credit Institutions (3) | 6 978.00 | | | 6 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | | | 17 403.00 |
DX Trade payables and related accounts | 83 085.00 | | | 83 085.00 |
DY Tax and social security liabilities | 89 048.00 | | | 89 048.00 |
EA Other liabilities | 6 126.00 | | | 6 126.00 |
EC TOTAL (IV) | 202 640.00 | | | 202 640.00 |
EE Grand total (I to V) | 592 624.00 | | | 592 624.00 |
EG Accrued income and payables due within one year | 198 992.00 | | | 198 992.00 |
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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 | 1 013 807.00 | | 1 013 807.00 | 1 013 807.00 |
FJ Net sales | 1 013 807.00 | | 1 013 807.00 | 1 013 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 019 259.00 | |
FU Purchases of raw materials and other supplies | | | 32 705.00 | |
FW Other purchases and external expenses | | | 454 250.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 312 816.00 | |
FZ Social Security Contributions | | | 108 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 927 205.00 | |
GG - OPERATING RESULT (I - II) | | | 92 054.00 | |
GK Income from other securities and fixed asset receivables | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 441.00 | | | 5 441.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 944.00 | | | -8 944.00 |
HK Income tax | 18 638.00 | | | 18 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 916.00 | | | 1 019 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 875.00 | | | 954 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 041.00 | | | 65 041.00 |
HP References: Equipment leasing | 3 332.00 | | | 3 332.00 |
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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 | 106 410.00 | | 8 555.00 | 106 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | 12 913.00 | 102 052.00 | |
IO DECREASES Total including other intangible assets | | | 23 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 913.00 | 76 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 956.00 | | | 23 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 405.00 | | 7 655.00 | 81 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 900.00 | 1 048.00 |
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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 | 43 723.00 | 10 321.00 | 4 777.00 | 43 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 723.00 | 10 321.00 | 4 777.00 | 43 723.00 |
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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 | 83 085.00 | 83 085.00 | | 83 085.00 |
8C Staff and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
UT Other financial assets | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 267 268.00 | | | 267 268.00 |
VB VAT | 14 491.00 | | | 14 491.00 |
VH Loans with a maturity of more than one year at origin | 6 978.00 | 3 330.00 | 3 648.00 | 6 978.00 |
VI Group and Associates | 17 403.00 | 17 403.00 | | 17 403.00 |
VK Loans repaid during the year | 3 022.00 | | | 3 022.00 |
VM Income taxes | 2 009.00 | | | 2 009.00 |
VN Other taxes, similar payments | 9 507.00 | | | 9 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 878.00 | 299 878.00 | | 299 878.00 |
VW VAT | 36 526.00 | 36 526.00 | | 36 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 640.00 | 198 992.00 | 3 648.00 | 202 640.00 |
