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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 26 902.00 | 26 398.00 | 504.00 | 26 902.00 |
AT Other tangible assets | 447 069.00 | 373 653.00 | 73 416.00 | 447 069.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 662 011.00 | 400 051.00 | 261 960.00 | 662 011.00 |
BT Goods | 239 612.00 | | 239 612.00 | 239 612.00 |
BX Customers and related accounts | 66 434.00 | | 66 434.00 | 66 434.00 |
BZ Other receivables | 45 720.00 | | 45 720.00 | 45 720.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 128 744.00 | | 128 744.00 | 128 744.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 582 351.00 | | 582 351.00 | 582 351.00 |
CO Grand total (0 to V) | 1 244 362.00 | 400 051.00 | 844 311.00 | 1 244 362.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 156 215.00 | 74 469.00 | | 156 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 341.00 | 101 746.00 | | 52 341.00 |
DL TOTAL (I) | 428 556.00 | 396 215.00 | | 428 556.00 |
DU Loans and Debts from Credit Institutions (3) | 26 398.00 | 45 217.00 | | 26 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 423.00 | 185 147.00 | | 187 423.00 |
DX Trade payables and related accounts | 147 589.00 | 136 708.00 | | 147 589.00 |
DY Tax and social security liabilities | 54 345.00 | 82 090.00 | | 54 345.00 |
EA Other liabilities | | 1 744.00 | | |
EC TOTAL (IV) | 415 755.00 | 450 906.00 | | 415 755.00 |
EE Grand total (I to V) | 844 311.00 | 847 121.00 | | 844 311.00 |
EG Accrued income and payables due within one year | 409 011.00 | 424 508.00 | | 409 011.00 |
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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 | 1 006 412.00 | | 1 006 412.00 | 1 006 412.00 |
FJ Net sales | 1 006 412.00 | | 1 006 412.00 | 1 006 412.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 006 426.00 | |
FS Purchases of goods (including customs duties) | | | 369 907.00 | |
FT Inventory change (goods) | | | -50 025.00 | |
FW Other purchases and external expenses | | | 197 493.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 356 219.00 | |
FZ Social Security Contributions | | | 42 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 105.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 942 925.00 | |
GG - OPERATING RESULT (I - II) | | | 63 501.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 853.00 | 37 196.00 | | 10 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 193.00 | 1 065 756.00 | | 1 008 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 853.00 | 964 010.00 | | 955 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 341.00 | 101 746.00 | | 52 341.00 |
HP References: Equipment leasing | 14 641.00 | 12 939.00 | | 14 641.00 |
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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 | 660 027.00 | | | 660 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | | 662 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 987.00 | | | 471 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 379 946.00 | 20 105.00 | | 379 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 946.00 | 20 105.00 | | 379 946.00 |
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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 | 147 589.00 | 147 589.00 | | 147 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 423.00 | 187 423.00 | | 187 423.00 |
UT Other financial assets | 11 169.00 | | | 11 169.00 |
UX Other trade receivables | 66 434.00 | | | 66 434.00 |
VH Loans with a maturity of more than one year at origin | 26 398.00 | 19 654.00 | 6 744.00 | 26 398.00 |
VK Loans repaid during the year | 18 819.00 | | | 18 819.00 |
VP Miscellaneous | 45 720.00 | | | 45 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 345.00 | 54 345.00 | | 54 345.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 054.00 | 112 885.00 | 11 169.00 | 124 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 755.00 | 409 011.00 | 6 744.00 | 415 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
