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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 123 465.00 | 108 002.00 | 15 463.00 | 123 465.00 |
AT Other tangible assets | 212 592.00 | 151 713.00 | 60 879.00 | 212 592.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 592 532.00 | 259 715.00 | 332 817.00 | 592 532.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CF Cash and cash equivalents | 220 192.00 | | 220 192.00 | 220 192.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 251 701.00 | | 251 701.00 | 251 701.00 |
CO Grand total (0 to V) | 844 233.00 | 259 715.00 | 584 519.00 | 844 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 288.00 | 12 288.00 | | 12 288.00 |
DG Other reserves | 211 791.00 | 202 420.00 | | 211 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 55 870.00 | | 31 701.00 |
DL TOTAL (I) | 375 780.00 | 390 578.00 | | 375 780.00 |
DU Loans and Debts from Credit Institutions (3) | 79 236.00 | 35 192.00 | | 79 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 181.00 | 25 557.00 | | 41 181.00 |
DX Trade payables and related accounts | 37 759.00 | 30 712.00 | | 37 759.00 |
DY Tax and social security liabilities | 50 563.00 | 41 861.00 | | 50 563.00 |
DZ Fixed asset liabilities and related accounts | | 7 478.00 | | |
EC TOTAL (IV) | 208 739.00 | 140 799.00 | | 208 739.00 |
EE Grand total (I to V) | 584 519.00 | 531 377.00 | | 584 519.00 |
EG Accrued income and payables due within one year | 186 349.00 | 109 687.00 | | 186 349.00 |
EI Including equity loans | 41 181.00 | | | 41 181.00 |
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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 | 503 965.00 | | 503 965.00 | 503 965.00 |
FJ Net sales | 503 965.00 | | 503 965.00 | 503 965.00 |
FO Operating subsidies | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 529 281.00 | |
FS Purchases of goods (including customs duties) | | | 148 959.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 125 804.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 160 110.00 | |
FZ Social Security Contributions | | | 27 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 777.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 492 067.00 | |
GG - OPERATING RESULT (I - II) | | | 37 214.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 35.00 | | 140.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 74.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -74.00 | | -140.00 |
HK Income tax | 5 090.00 | 3 812.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 288.00 | 713 906.00 | | 529 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 586.00 | 658 036.00 | | 497 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | 55 870.00 | | 31 701.00 |
HP References: Equipment leasing | | 6 509.00 | | |
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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 | 236 938.00 | 22 777.00 | | 236 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 938.00 | 22 777.00 | | 236 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 181.00 | 35 761.00 | 5 420.00 | 41 181.00 |
8B Suppliers and Related Accounts | 37 759.00 | 37 759.00 | | 37 759.00 |
8D Social Security and Other Social Organizations | 50 563.00 | 50 563.00 | | 50 563.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 79 236.00 | 62 266.00 | 16 970.00 | 79 236.00 |
VS Prepaid expenses | 26 459.00 | 26 459.00 | | 26 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 806.00 | 26 459.00 | 4 347.00 | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 739.00 | 186 349.00 | 22 390.00 | 208 739.00 |
