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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 839.00 | | 814 839.00 | 814 839.00 |
AP Buildings | 8 766.00 | 8 766.00 | | 8 766.00 |
AR Technical installations, industrial equipment and tools | 15 422.00 | 7 283.00 | 8 138.00 | 15 422.00 |
AT Other tangible assets | 151 029.00 | 49 847.00 | 101 182.00 | 151 029.00 |
BJ TOTAL (I) | 990 589.00 | 65 897.00 | 924 692.00 | 990 589.00 |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CF Cash and cash equivalents | 79 593.00 | | 79 593.00 | 79 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 811.00 | | 89 811.00 | 89 811.00 |
CO Grand total (0 to V) | 1 080 399.00 | 65 897.00 | 1 014 503.00 | 1 080 399.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 545.00 | 9 226.00 | | 20 545.00 |
DH Retained earnings | 867 649.00 | 867 649.00 | | 867 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 11 319.00 | | 36 836.00 |
DL TOTAL (I) | 926 131.00 | 889 294.00 | | 926 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 407.00 | 1 345.00 | | 57 407.00 |
DX Trade payables and related accounts | 3 594.00 | 66 572.00 | | 3 594.00 |
DY Tax and social security liabilities | 27 370.00 | 31 035.00 | | 27 370.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 88 372.00 | 100 752.00 | | 88 372.00 |
EE Grand total (I to V) | 1 014 503.00 | 990 046.00 | | 1 014 503.00 |
EG Accrued income and payables due within one year | 88 372.00 | 100 752.00 | | 88 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 419 076.00 | | 1 419 076.00 | 1 419 076.00 |
FJ Net sales | 1 419 076.00 | | 1 419 076.00 | 1 419 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 419 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FW Other purchases and external expenses | | | 176 516.00 | |
FX Taxes, duties, and similar payments | | | 22 392.00 | |
FY Salaries and Wages | | | 1 073 127.00 | |
FZ Social Security Contributions | | | 68 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 617.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 370 710.00 | |
GG - OPERATING RESULT (I - II) | | | 48 367.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 675.00 | | |
HD Total exceptional income (VII) | | 6 675.00 | | |
HE Exceptional expenses on management operations | 1 154.00 | 401.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | 1 154.00 | 3 365.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | 3 310.00 | | -1 154.00 |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 077.00 | 1 448 286.00 | | 1 419 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 240.00 | 1 436 967.00 | | 1 382 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 836.00 | 11 319.00 | | 36 836.00 |
HP References: Equipment leasing | 57 355.00 | 48 703.00 | | 57 355.00 |
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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 | 991 212.00 | | 2 273.00 | 991 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 990 589.00 | |
IO DECREASES Total including other intangible assets | | | 814 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 175 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 839.00 | | | 814 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 840.00 | | 2 273.00 | 175 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 42 176.00 | 26 617.00 | 2 896.00 | 42 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 176.00 | 26 617.00 | 2 896.00 | 42 176.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 27 370.00 | 27 370.00 | | 27 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 407.00 | 57 407.00 | | 57 407.00 |
UX Other trade receivables | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 372.00 | 88 372.00 | | 88 372.00 |
