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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 700.00 | | 284 700.00 | 284 700.00 |
AR Technical installations, industrial equipment and tools | 25 208.00 | 22 320.00 | 2 887.00 | 25 208.00 |
AT Other tangible assets | 69 961.00 | 48 891.00 | 21 069.00 | 69 961.00 |
BJ TOTAL (I) | 380 870.00 | 71 212.00 | 309 657.00 | 380 870.00 |
BN Goods in progress | 16 380.00 | | 16 380.00 | 16 380.00 |
BT Goods | 3 094.00 | | 3 094.00 | 3 094.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 18 252.00 | | 18 252.00 | 18 252.00 |
BZ Other receivables | 196 544.00 | | 196 544.00 | 196 544.00 |
CF Cash and cash equivalents | 112 585.00 | | 112 585.00 | 112 585.00 |
CJ TOTAL (II) | 347 632.00 | | 347 632.00 | 347 632.00 |
CO Grand total (0 to V) | 728 502.00 | 71 212.00 | 657 290.00 | 728 502.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 189 573.00 | | | 189 573.00 |
DH Retained earnings | 108 458.00 | | | 108 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 744.00 | | | 67 744.00 |
DL TOTAL (I) | 585 777.00 | | | 585 777.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | | | 7 501.00 |
DX Trade payables and related accounts | 3 726.00 | | | 3 726.00 |
DY Tax and social security liabilities | 60 165.00 | | | 60 165.00 |
EC TOTAL (IV) | 71 512.00 | | | 71 512.00 |
EE Grand total (I to V) | 657 290.00 | | | 657 290.00 |
EG Accrued income and payables due within one year | 71 512.00 | | | 71 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 606 804.00 | | 606 804.00 | 606 804.00 |
FJ Net sales | 606 804.00 | | 606 804.00 | 606 804.00 |
FM Inventory production | | | 13 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 635.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FT Inventory change (goods) | | | -523.00 | |
FW Other purchases and external expenses | | | 200 641.00 | |
FX Taxes, duties, and similar payments | | | 34 916.00 | |
FY Salaries and Wages | | | 277 139.00 | |
FZ Social Security Contributions | | | 32 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 556 929.00 | |
GG - OPERATING RESULT (I - II) | | | 64 705.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A2 TOTAL ASSETS | 54 928.00 | | | 54 928.00 |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HC Reversals of provisions and transfers of expenses | 22 220.00 | | | 22 220.00 |
HD Total exceptional income (VII) | 24 197.00 | | | 24 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 197.00 | | | 24 197.00 |
HK Income tax | 20 750.00 | | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 833.00 | | | 645 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 088.00 | | | 578 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 744.00 | | | 67 744.00 |
HP References: Equipment leasing | 1 121.00 | | | 1 121.00 |
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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 | 378 817.00 | | 2 053.00 | 378 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 380 870.00 | |
IO DECREASES Total including other intangible assets | | | 284 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 700.00 | | | 284 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 117.00 | | 2 053.00 | 93 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 59 203.00 | 12 011.00 | | 59 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 203.00 | 12 011.00 | | 59 203.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 60 165.00 | 60 165.00 | | 60 165.00 |
UX Other trade receivables | 18 253.00 | 18 253.00 | | 18 253.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 545.00 | 196 545.00 | | 196 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 797.00 | 214 797.00 | | 214 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 513.00 | 71 513.00 | | 71 513.00 |
