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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 125 829.00 | 123 815.00 | 2 014.00 | 125 829.00 |
AT Other tangible assets | 92 718.00 | 36 178.00 | 56 540.00 | 92 718.00 |
BJ TOTAL (I) | 268 547.00 | 159 993.00 | 108 554.00 | 268 547.00 |
BP Services in progress | 14 171.00 | | 14 171.00 | 14 171.00 |
BX Customers and related accounts | 158 675.00 | 128.00 | 158 546.00 | 158 675.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 161 170.00 | | 161 170.00 | 161 170.00 |
CJ TOTAL (II) | 337 241.00 | 128.00 | 337 112.00 | 337 241.00 |
CO Grand total (0 to V) | 605 789.00 | 160 122.00 | 445 666.00 | 605 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 150 937.00 | | | 150 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 651.00 | | | 35 651.00 |
DL TOTAL (I) | 296 588.00 | | | 296 588.00 |
DU Loans and Debts from Credit Institutions (3) | 36 781.00 | | | 36 781.00 |
DX Trade payables and related accounts | 74 924.00 | | | 74 924.00 |
DY Tax and social security liabilities | 35 943.00 | | | 35 943.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 149 078.00 | | | 149 078.00 |
EE Grand total (I to V) | 445 667.00 | | | 445 667.00 |
EG Accrued income and payables due within one year | 126 932.00 | | | 126 932.00 |
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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 | 145 667.00 | | 145 667.00 | 145 667.00 |
FG Production sold - services | 316 376.00 | | 316 376.00 | 316 376.00 |
FJ Net sales | 462 042.00 | | 462 042.00 | 462 042.00 |
FM Inventory production | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 8 925.00 | |
FR Total operating income (I) | | | 474 376.00 | |
FS Purchases of goods (including customs duties) | | | 120 917.00 | |
FW Other purchases and external expenses | | | 137 302.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 97 293.00 | |
FZ Social Security Contributions | | | 42 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 425 501.00 | |
GG - OPERATING RESULT (I - II) | | | 48 875.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HK Income tax | 12 680.00 | | | 12 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 376.00 | | | 474 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 725.00 | | | 438 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 651.00 | | | 35 651.00 |
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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 | 266 762.00 | | 1 785.00 | 266 762.00 |
I4 DECREASES Grand Total | | | 268 547.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 762.00 | | 1 785.00 | 216 762.00 |
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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 | 151 704.00 | 8 288.00 | | 151 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 704.00 | 8 288.00 | | 151 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | | | 129.00 |
7B Total provisions for depreciation | 129.00 | | | 129.00 |
7C Grand total | 129.00 | | | 129.00 |
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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 | 74 923.00 | 74 923.00 | | 74 923.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 158 521.00 | 158 521.00 | | 158 521.00 |
VA Doubtful or disputed receivables | 154.00 | | 154.00 | 154.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 36 700.00 | 14 553.00 | 22 146.00 | 36 700.00 |
VK Loans repaid during the year | 14 371.00 | | | 14 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 899.00 | 161 745.00 | 154.00 | 161 899.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 078.00 | 126 931.00 | 22 146.00 | 149 078.00 |
