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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 726.00 | | 741 726.00 | 741 726.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 67 124.00 | 64 293.00 | 2 831.00 | 67 124.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 815 292.00 | 67 905.00 | 747 387.00 | 815 292.00 |
BT Goods | 10 394.00 | | 10 394.00 | 10 394.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 118 070.00 | | 118 070.00 | 118 070.00 |
CF Cash and cash equivalents | 281 512.00 | | 281 512.00 | 281 512.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 411 975.00 | | 411 975.00 | 411 975.00 |
CO Grand total (0 to V) | 1 227 267.00 | 67 905.00 | 1 159 362.00 | 1 227 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 73 445.00 | 11 230.00 | | 73 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 965.00 | 62 215.00 | | 83 965.00 |
DL TOTAL (I) | 457 410.00 | 373 445.00 | | 457 410.00 |
DU Loans and Debts from Credit Institutions (3) | 507 661.00 | 545 498.00 | | 507 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 434.00 | 16 572.00 | | 14 434.00 |
DX Trade payables and related accounts | 99 036.00 | 108 704.00 | | 99 036.00 |
DY Tax and social security liabilities | 30 497.00 | 36 961.00 | | 30 497.00 |
EA Other liabilities | 50 324.00 | 51 598.00 | | 50 324.00 |
EC TOTAL (IV) | 701 952.00 | 759 332.00 | | 701 952.00 |
EE Grand total (I to V) | 1 159 362.00 | 1 132 776.00 | | 1 159 362.00 |
EG Accrued income and payables due within one year | 454 183.00 | 499 803.00 | | 454 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 078.00 | | | 7 078.00 |
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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 | | | 127 363.00 | |
FD Production sold - goods | | | 310 258.00 | |
FJ Net sales | | | 437 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 624.00 | |
FS Purchases of goods (including customs duties) | | | 67 854.00 | |
FT Inventory change (goods) | | | 592.00 | |
FW Other purchases and external expenses | | | 61 210.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 138 121.00 | |
FZ Social Security Contributions | | | 14 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 37 150.00 | |
GF Total Operating Expenses (II) | | | 321 210.00 | |
GG - OPERATING RESULT (I - II) | | | 116 414.00 | |
GR Interest and similar expenses | | | 12 008.00 | |
GU Total financial expenses (VI) | | | 12 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 405.00 | 11 093.00 | | 5 405.00 |
HD Total exceptional income (VII) | 5 405.00 | 11 093.00 | | 5 405.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 1 220.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | 9 873.00 | | 5 054.00 |
HK Income tax | 25 495.00 | 15 419.00 | | 25 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 029.00 | 420 238.00 | | 443 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 064.00 | 358 023.00 | | 359 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 965.00 | 62 215.00 | | 83 965.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 815 220.00 | | | 815 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 815 292.00 | |
IO DECREASES Total including other intangible assets | | | 741 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 726.00 | | | 741 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 736.00 | | | 70 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | | 2 759.00 |
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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 | 67 354.00 | 551.00 | | 67 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 354.00 | 551.00 | | 67 354.00 |
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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 | 99 036.00 | 99 036.00 | | 99 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 758.00 | 64 758.00 | | 64 758.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 7 078.00 | 7 078.00 | | 7 078.00 |
VH Loans with a maturity of more than one year at origin | 500 582.00 | 46 400.00 | 454 183.00 | 500 582.00 |
VK Loans repaid during the year | 44 874.00 | | | 44 874.00 |
VP Miscellaneous | 118 070.00 | 118 070.00 | | 118 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 497.00 | 30 497.00 | | 30 497.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 600.00 | 118 770.00 | 2 830.00 | 121 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 952.00 | 247 769.00 | 454 183.00 | 701 952.00 |
