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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 | 32 651.00 | 1 557.00 | 34 209.00 |
AT Other tangible assets | 38 570.00 | 25 379.00 | 13 191.00 | 38 570.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 616 976.00 | 58 030.00 | 558 946.00 | 616 976.00 |
BL Raw materials, supplies | 13 533.00 | | 13 533.00 | 13 533.00 |
BX Customers and related accounts | 398 541.00 | | 398 541.00 | 398 541.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 138 994.00 | | 138 994.00 | 138 994.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 595 373.00 | | 595 373.00 | 595 373.00 |
CO Grand total (0 to V) | 1 212 350.00 | 58 030.00 | 1 154 320.00 | 1 212 350.00 |
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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 | 63 172.00 | | | 63 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 461.00 | | | 82 461.00 |
DL TOTAL (I) | 200 634.00 | | | 200 634.00 |
DU Loans and Debts from Credit Institutions (3) | 373 466.00 | | | 373 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 216 018.00 | | | 216 018.00 |
DY Tax and social security liabilities | 211 199.00 | | | 211 199.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 953 685.00 | | | 953 685.00 |
EE Grand total (I to V) | 1 154 320.00 | | | 1 154 320.00 |
EG Accrued income and payables due within one year | 657 753.00 | | | 657 753.00 |
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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 | 2 183 456.00 | | 2 183 456.00 | 2 183 456.00 |
FJ Net sales | 2 183 456.00 | | 2 183 456.00 | 2 183 456.00 |
FO Operating subsidies | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 2 196 757.00 | |
FU Purchases of raw materials and other supplies | | | 655 488.00 | |
FV Inventory change (raw materials and supplies) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 685 002.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 469 235.00 | |
FZ Social Security Contributions | | | 259 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 095 475.00 | |
GG - OPERATING RESULT (I - II) | | | 101 281.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 913.00 | | | 5 913.00 |
HA Exceptional income from management transactions | 7 286.00 | | | 7 286.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 12 786.00 | | | 12 786.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 409.00 | | | 12 409.00 |
HK Income tax | 24 098.00 | | | 24 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 914.00 | | | 2 209 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 452.00 | | | 2 127 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 461.00 | | | 82 461.00 |
HP References: Equipment leasing | 40 738.00 | | | 40 738.00 |
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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 | 610 895.00 | | 6 081.00 | 610 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | | | 616 976.00 | |
IO DECREASES Total including other intangible assets | | | 540 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 060.00 | | | 540 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 697.00 | | 6 081.00 | 66 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
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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 | 50 631.00 | 7 399.00 | | 50 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 631.00 | 7 399.00 | | 50 631.00 |
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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 | 216 019.00 | 216 019.00 | | 216 019.00 |
8D Social Security and Other Social Organizations | 211 200.00 | 211 200.00 | | 211 200.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 398 542.00 | 398 542.00 | | 398 542.00 |
VH Loans with a maturity of more than one year at origin | 373 467.00 | 77 535.00 | 295 932.00 | 373 467.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VK Loans repaid during the year | 36 079.00 | | | 36 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 907.00 | 35 907.00 | | 35 907.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 983.00 | 442 845.00 | 4 138.00 | 446 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 686.00 | 657 754.00 | 295 932.00 | 953 686.00 |
