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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 130.00 | | 30 130.00 | 30 130.00 |
AP Buildings | 20 687.00 | 19 172.00 | 1 515.00 | 20 687.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 77 927.00 | 60 968.00 | 16 958.00 | 77 927.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 134 163.00 | 83 980.00 | 50 183.00 | 134 163.00 |
BX Customers and related accounts | 86 134.00 | 596.00 | 85 537.00 | 86 134.00 |
BZ Other receivables | 180 174.00 | | 180 174.00 | 180 174.00 |
CF Cash and cash equivalents | 25 401.00 | | 25 401.00 | 25 401.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 300 904.00 | 596.00 | 300 308.00 | 300 904.00 |
CO Grand total (0 to V) | 435 068.00 | 84 577.00 | 350 491.00 | 435 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 178 797.00 | | | 178 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 287.00 | | | 28 287.00 |
DL TOTAL (I) | 209 285.00 | | | 209 285.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 24 264.00 | | | 24 264.00 |
DY Tax and social security liabilities | 107 339.00 | | | 107 339.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 141 205.00 | | | 141 205.00 |
EE Grand total (I to V) | 350 491.00 | | | 350 491.00 |
EG Accrued income and payables due within one year | 135 961.00 | | | 135 961.00 |
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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 | 612 823.00 | | 612 823.00 | 612 823.00 |
FJ Net sales | 612 823.00 | | 612 823.00 | 612 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FR Total operating income (I) | | | 621 796.00 | |
FW Other purchases and external expenses | | | 165 782.00 | |
FX Taxes, duties, and similar payments | | | 16 046.00 | |
FY Salaries and Wages | | | 328 072.00 | |
FZ Social Security Contributions | | | 76 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 593 631.00 | |
GG - OPERATING RESULT (I - II) | | | 28 165.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 577.00 | | | 8 577.00 |
A2 TOTAL ASSETS | 2 631.00 | | | 2 631.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 070.00 | | | 623 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 782.00 | | | 594 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 287.00 | | | 28 287.00 |
HP References: Equipment leasing | 15 363.00 | | | 15 363.00 |
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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 | 137 672.00 | | | 137 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 134 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 263.00 | | | 106 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 90 994.00 | 6 744.00 | 13 758.00 | 90 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 994.00 | 6 744.00 | 13 758.00 | 90 994.00 |
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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 | 24 265.00 | 24 265.00 | | 24 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 1 279.00 | | | 1 279.00 |
UX Other trade receivables | 86 135.00 | | | 86 135.00 |
VH Loans with a maturity of more than one year at origin | 8 534.00 | 3 290.00 | 5 244.00 | 8 534.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VP Miscellaneous | 180 175.00 | | | 180 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 339.00 | 107 339.00 | | 107 339.00 |
VS Prepaid expenses | 9 195.00 | | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 082.00 | 275 504.00 | 1 579.00 | 277 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 206.00 | 135 962.00 | 5 244.00 | 141 206.00 |
