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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 457 718.00 | 329 182.00 | 128 535.00 | 457 718.00 |
AT Other tangible assets | 30 432.00 | 26 459.00 | 3 973.00 | 30 432.00 |
BJ TOTAL (I) | 674 151.00 | 355 642.00 | 318 509.00 | 674 151.00 |
BT Goods | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 19 733.00 | | 19 733.00 | 19 733.00 |
BZ Other receivables | 53 983.00 | | 53 983.00 | 53 983.00 |
CF Cash and cash equivalents | 158 427.00 | | 158 427.00 | 158 427.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 256 903.00 | | 256 903.00 | 256 903.00 |
CO Grand total (0 to V) | 931 054.00 | 355 642.00 | 575 412.00 | 931 054.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 144.00 | | | 174 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 304.00 | | | 19 304.00 |
DL TOTAL (I) | 202 249.00 | | | 202 249.00 |
DU Loans and Debts from Credit Institutions (3) | 125 260.00 | | | 125 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 415.00 | | | 96 415.00 |
DX Trade payables and related accounts | 32 090.00 | | | 32 090.00 |
DY Tax and social security liabilities | 118 796.00 | | | 118 796.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 373 162.00 | | | 373 162.00 |
EE Grand total (I to V) | 575 412.00 | | | 575 412.00 |
EG Accrued income and payables due within one year | 251 504.00 | | | 251 504.00 |
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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 | 1 242 561.00 | | 1 242 561.00 | 1 242 561.00 |
FJ Net sales | 1 242 561.00 | | 1 242 561.00 | 1 242 561.00 |
FO Operating subsidies | | | 9 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 642.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 261 180.00 | |
FS Purchases of goods (including customs duties) | | | 396 366.00 | |
FT Inventory change (goods) | | | -2 087.00 | |
FW Other purchases and external expenses | | | 104 098.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 522 700.00 | |
FZ Social Security Contributions | | | 130 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 202 890.00 | |
GG - OPERATING RESULT (I - II) | | | 58 290.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 642.00 | | | 8 642.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 31 398.00 | | | 31 398.00 |
HH Total exceptional expenses (VIII) | 31 398.00 | | | 31 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 398.00 | | | -31 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 327.00 | | | 1 261 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 022.00 | | | 1 242 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 304.00 | | | 19 304.00 |
HP References: Equipment leasing | 1 074.00 | | | 1 074.00 |
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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 | 701 536.00 | | 11 732.00 | 701 536.00 |
I4 DECREASES Grand Total | | 39 118.00 | 674 151.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 118.00 | 488 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 536.00 | | 11 732.00 | 515 536.00 |
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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 | 365 521.00 | 29 239.00 | 39 118.00 | 365 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 521.00 | 29 239.00 | 39 118.00 | 365 521.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
8B Suppliers and Related Accounts | 32 090.00 | 32 090.00 | | 32 090.00 |
8C Staff and Related Accounts | 56 989.00 | 56 989.00 | | 56 989.00 |
8D Social Security and Other Social Organizations | 42 966.00 | 42 966.00 | | 42 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 19 733.00 | | | 19 733.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 125 260.00 | 61 602.00 | 63 658.00 | 125 260.00 |
VI Group and Associates | 38 415.00 | 38 415.00 | | 38 415.00 |
VK Loans repaid during the year | 110 715.00 | | | 110 715.00 |
VM Income taxes | 23 254.00 | | | 23 254.00 |
VP Miscellaneous | 25 819.00 | | | 25 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 17 247.00 | | | 17 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 963.00 | 90 963.00 | | 90 963.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 162.00 | 251 504.00 | 121 658.00 | 373 162.00 |
