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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 388.00 | | 138 388.00 | 138 388.00 |
AR Technical installations, industrial equipment and tools | 64 683.00 | 55 086.00 | 9 596.00 | 64 683.00 |
AT Other tangible assets | 111 758.00 | 99 497.00 | 12 261.00 | 111 758.00 |
BH Other financial assets | 44 670.00 | | 44 670.00 | 44 670.00 |
BJ TOTAL (I) | 359 498.00 | 154 583.00 | 204 915.00 | 359 498.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 14 855.00 | | 14 855.00 | 14 855.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 57 340.00 | | 57 340.00 | 57 340.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 84 295.00 | | 84 295.00 | 84 295.00 |
CO Grand total (0 to V) | 443 794.00 | 154 583.00 | 289 211.00 | 443 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 321.00 | | | 131 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | | | 37 520.00 |
DL TOTAL (I) | 177 226.00 | | | 177 226.00 |
DU Loans and Debts from Credit Institutions (3) | 21 046.00 | | | 21 046.00 |
DX Trade payables and related accounts | 62 785.00 | | | 62 785.00 |
DY Tax and social security liabilities | 28 154.00 | | | 28 154.00 |
EC TOTAL (IV) | 111 985.00 | | | 111 985.00 |
EE Grand total (I to V) | 289 211.00 | | | 289 211.00 |
EG Accrued income and payables due within one year | 97 129.00 | | | 97 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 739 913.00 | | 739 913.00 | 739 913.00 |
FJ Net sales | 739 913.00 | | 739 913.00 | 739 913.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 739 921.00 | |
FS Purchases of goods (including customs duties) | | | 176 231.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 164 244.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 270 051.00 | |
FZ Social Security Contributions | | | 66 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 694 147.00 | |
GG - OPERATING RESULT (I - II) | | | 45 775.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 708.00 | | | 7 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 921.00 | | | 739 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 402.00 | | | 702 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 520.00 | | | 37 520.00 |
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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 | 357 734.00 | | 2 444.00 | 357 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 670.00 | |
I4 DECREASES Grand Total | 680.00 | | 359 498.00 | 680.00 |
IO DECREASES Total including other intangible assets | | | 138 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 680.00 | | 176 441.00 | 680.00 |
KD ACQUISITIONS Total including other intangible assets | 138 388.00 | | | 138 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 704.00 | | 1 417.00 | 175 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 643.00 | | 1 028.00 | 43 643.00 |
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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 | 147 348.00 | 7 235.00 | | 147 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 348.00 | 7 235.00 | | 147 348.00 |
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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 | 62 785.00 | 62 785.00 | | 62 785.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8E Income Taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 44 670.00 | | 44 670.00 | 44 670.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 20 841.00 | 5 985.00 | 14 856.00 | 20 841.00 |
VK Loans repaid during the year | 5 839.00 | | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 572.00 | 4 901.00 | 44 670.00 | 49 572.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 985.00 | 97 129.00 | 14 856.00 | 111 985.00 |
