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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 632.00 | | 177 632.00 | 177 632.00 |
AR Technical installations, industrial equipment and tools | 57 260.00 | 16 907.00 | 40 352.00 | 57 260.00 |
AT Other tangible assets | 189 966.00 | 22 354.00 | 167 612.00 | 189 966.00 |
BJ TOTAL (I) | 424 971.00 | 39 262.00 | 385 708.00 | 424 971.00 |
BT Goods | 6 888.00 | | 6 888.00 | 6 888.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 220 191.00 | | 220 191.00 | 220 191.00 |
CF Cash and cash equivalents | 85 064.00 | | 85 064.00 | 85 064.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 313 890.00 | | 313 890.00 | 313 890.00 |
CO Grand total (0 to V) | 738 861.00 | 39 262.00 | 699 599.00 | 738 861.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 149 319.00 | | | 149 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 335.00 | | | 62 335.00 |
DL TOTAL (I) | 225 073.00 | | | 225 073.00 |
DU Loans and Debts from Credit Institutions (3) | 223 812.00 | | | 223 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | | | 13 023.00 |
DX Trade payables and related accounts | 188 702.00 | | | 188 702.00 |
DY Tax and social security liabilities | 39 438.00 | | | 39 438.00 |
EA Other liabilities | 9 550.00 | | | 9 550.00 |
EC TOTAL (IV) | 474 526.00 | | | 474 526.00 |
EE Grand total (I to V) | 699 599.00 | | | 699 599.00 |
EG Accrued income and payables due within one year | 281 615.00 | | | 281 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 644 795.00 | | 644 795.00 | 644 795.00 |
FJ Net sales | 644 795.00 | | 644 795.00 | 644 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 652 325.00 | |
FS Purchases of goods (including customs duties) | | | 155 884.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 159 686.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 186 292.00 | |
FZ Social Security Contributions | | | 35 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 627.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 570 196.00 | |
GG - OPERATING RESULT (I - II) | | | 82 128.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 399.00 | 5 870.00 | | 7 399.00 |
A2 TOTAL ASSETS | | 9 534.00 | | |
A4 Equity method investments | 1 126.00 | 999.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HG Exceptional depreciation and provisions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 741.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -741.00 | | -2 241.00 |
HK Income tax | 21 306.00 | 29 449.00 | | 21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 815.00 | 730 545.00 | | 656 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 480.00 | 638 941.00 | | 594 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 335.00 | 91 604.00 | | 62 335.00 |
HP References: Equipment leasing | | 2 967.00 | | |
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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 | 403 900.00 | | | 403 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 424 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 156.00 | | | 226 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 202 716.00 | 25 959.00 | 189 413.00 | 202 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 716.00 | 25 959.00 | 189 413.00 | 202 716.00 |
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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 | 188 702.00 | 188 702.00 | | 188 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 223 677.00 | 30 766.00 | 126 631.00 | 223 677.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VP Miscellaneous | 220 191.00 | 220 191.00 | | 220 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 438.00 | 39 438.00 | | 39 438.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 939.00 | 221 939.00 | | 221 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 526.00 | 281 615.00 | 126 631.00 | 474 526.00 |
