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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 432.00 | | 172 432.00 | 172 432.00 |
AR Technical installations, industrial equipment and tools | 65 011.00 | 53 014.00 | 11 997.00 | 65 011.00 |
AT Other tangible assets | 78 732.00 | 53 350.00 | 25 381.00 | 78 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 320 227.00 | 106 364.00 | 213 862.00 | 320 227.00 |
BT Goods | 21 854.00 | | 21 854.00 | 21 854.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
CF Cash and cash equivalents | 60 554.00 | | 60 554.00 | 60 554.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 112 491.00 | | 112 491.00 | 112 491.00 |
CO Grand total (0 to V) | 432 717.00 | 106 364.00 | 326 353.00 | 432 717.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 261 737.00 | 310 015.00 | | 261 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 178.00 | 31 723.00 | | 33 178.00 |
DL TOTAL (I) | 297 115.00 | 343 937.00 | | 297 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 361.00 | | 2 019.00 |
DX Trade payables and related accounts | 4 828.00 | 15 045.00 | | 4 828.00 |
DY Tax and social security liabilities | 22 390.00 | 15 832.00 | | 22 390.00 |
DZ Fixed asset liabilities and related accounts | | 4 450.00 | | |
EA Other liabilities | | 1 443.00 | | |
EC TOTAL (IV) | 29 238.00 | 37 131.00 | | 29 238.00 |
EE Grand total (I to V) | 326 353.00 | 381 068.00 | | 326 353.00 |
EG Accrued income and payables due within one year | 29 238.00 | 37 131.00 | | 29 238.00 |
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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 | 399 579.00 | | 399 579.00 | 399 579.00 |
FJ Net sales | 399 579.00 | | 399 579.00 | 399 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FR Total operating income (I) | | | 399 768.00 | |
FS Purchases of goods (including customs duties) | | | 94 787.00 | |
FT Inventory change (goods) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 58 899.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 148 265.00 | |
FZ Social Security Contributions | | | 43 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 361 826.00 | |
GG - OPERATING RESULT (I - II) | | | 37 943.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
A2 TOTAL ASSETS | 24 616.00 | 24 303.00 | | 24 616.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 250.00 | 113.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 113.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -113.00 | | 178.00 |
HK Income tax | 6 596.00 | 5 202.00 | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 850.00 | 389 415.00 | | 401 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 672.00 | 357 692.00 | | 368 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 178.00 | 31 723.00 | | 33 178.00 |
HP References: Equipment leasing | 866.00 | | | 866.00 |
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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 | 95 890.00 | 10 474.00 | | 95 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 890.00 | 10 474.00 | | 95 890.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 238.00 | 29 238.00 | | 29 238.00 |
