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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 060.00 | | 540 060.00 | 540 060.00 |
AR Technical installations, industrial equipment and tools | 34 209.00 | 29 323.00 | 4 885.00 | 34 209.00 |
AT Other tangible assets | 32 488.00 | 21 307.00 | 11 180.00 | 32 488.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 610 895.00 | 50 631.00 | 560 264.00 | 610 895.00 |
BL Raw materials, supplies | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 368 629.00 | | 368 629.00 | 368 629.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CF Cash and cash equivalents | 158 204.00 | | 158 204.00 | 158 204.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 581 506.00 | | 581 506.00 | 581 506.00 |
CO Grand total (0 to V) | 1 192 401.00 | 50 631.00 | 1 141 770.00 | 1 192 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 921.00 | | | 40 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 250.00 | | | 47 250.00 |
DL TOTAL (I) | 143 172.00 | | | 143 172.00 |
DU Loans and Debts from Credit Institutions (3) | 409 546.00 | | | 409 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 176 687.00 | | | 176 687.00 |
DY Tax and social security liabilities | 212 078.00 | | | 212 078.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 998 597.00 | | | 998 597.00 |
EE Grand total (I to V) | 1 141 770.00 | | | 1 141 770.00 |
EG Accrued income and payables due within one year | 465 053.00 | | | 465 053.00 |
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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 | 2 145 452.00 | | 2 145 452.00 | 2 145 452.00 |
FJ Net sales | 2 145 452.00 | | 2 145 452.00 | 2 145 452.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 154 176.00 | |
FU Purchases of raw materials and other supplies | | | 719 598.00 | |
FV Inventory change (raw materials and supplies) | | | 12 463.00 | |
FW Other purchases and external expenses | | | 568 197.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 469 628.00 | |
FZ Social Security Contributions | | | 271 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 2 073 437.00 | |
GG - OPERATING RESULT (I - II) | | | 80 739.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 631.00 | | | 6 631.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 10 019.00 | | | 10 019.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 496.00 | | | -9 496.00 |
HK Income tax | 12 799.00 | | | 12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 699.00 | | | 2 154 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 448.00 | | | 2 107 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 250.00 | | | 47 250.00 |
HP References: Equipment leasing | 29 662.00 | | | 29 662.00 |
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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 | 600 171.00 | | 11 456.00 | 600 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138.00 | |
I4 DECREASES Grand Total | | 733.00 | 610 895.00 | |
IO DECREASES Total including other intangible assets | | | 540 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 66 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 060.00 | | | 540 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 974.00 | | 11 456.00 | 55 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138.00 | | | 4 138.00 |
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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 | 33 367.00 | 17 996.00 | 733.00 | 33 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 367.00 | 17 996.00 | 733.00 | 33 367.00 |
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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 | 176 687.00 | 176 687.00 | | 176 687.00 |
8D Social Security and Other Social Organizations | 212 079.00 | 212 079.00 | | 212 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 285.00 | 285.00 | | 200 285.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 368 629.00 | 368 629.00 | | 368 629.00 |
VH Loans with a maturity of more than one year at origin | 409 546.00 | 76 002.00 | 319 663.00 | 409 546.00 |
VK Loans repaid during the year | 74 499.00 | | | 74 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 589.00 | 406 452.00 | 4 138.00 | 410 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 598.00 | 465 054.00 | 319 663.00 | 998 598.00 |
