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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 463.00 | | 294 463.00 | 294 463.00 |
AR Technical installations, industrial equipment and tools | 23 070.00 | 14 717.00 | 8 353.00 | 23 070.00 |
AT Other tangible assets | 299 435.00 | 286 813.00 | 12 622.00 | 299 435.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 630 332.00 | 301 530.00 | 328 803.00 | 630 332.00 |
BT Goods | 7 495.00 | | 7 495.00 | 7 495.00 |
BX Customers and related accounts | 28 950.00 | | 28 950.00 | 28 950.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 605 245.00 | | 605 245.00 | 605 245.00 |
CH Prepaid expenses | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 658 453.00 | | 658 453.00 | 658 453.00 |
CO Grand total (0 to V) | 1 288 785.00 | 301 530.00 | 987 255.00 | 1 288 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 315 898.00 | | | 315 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 694.00 | | | 350 694.00 |
DL TOTAL (I) | 675 062.00 | | | 675 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 158 981.00 | | | 158 981.00 |
DY Tax and social security liabilities | 122 963.00 | | | 122 963.00 |
EA Other liabilities | 29 922.00 | | | 29 922.00 |
EC TOTAL (IV) | 312 193.00 | | | 312 193.00 |
EE Grand total (I to V) | 987 255.00 | | | 987 255.00 |
EG Accrued income and payables due within one year | 312 193.00 | | | 312 193.00 |
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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 | 2 458 101.00 | | 2 458 101.00 | 2 458 101.00 |
FG Production sold - services | 113 200.00 | | 113 200.00 | 113 200.00 |
FJ Net sales | 2 571 301.00 | | 2 571 301.00 | 2 571 301.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 571 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 540.00 | |
FT Inventory change (goods) | | | -2 874.00 | |
FU Purchases of raw materials and other supplies | | | 13 924.00 | |
FW Other purchases and external expenses | | | 177 859.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 300 009.00 | |
FZ Social Security Contributions | | | 47 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 084 076.00 | |
GG - OPERATING RESULT (I - II) | | | 487 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 103.00 | | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | | | -4 103.00 |
HK Income tax | 132 440.00 | | | 132 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 313.00 | | | 2 571 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 619.00 | | | 2 220 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 694.00 | | | 350 694.00 |
HP References: Equipment leasing | 4 000.00 | | | 4 000.00 |
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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 | 623 471.00 | | 6 861.00 | 623 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 364.00 | |
I4 DECREASES Grand Total | | | 630 332.00 | |
IO DECREASES Total including other intangible assets | | | 294 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 463.00 | | | 294 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 916.00 | | 6 589.00 | 315 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 092.00 | | 272.00 | 13 092.00 |
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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 | 288 255.00 | 13 275.00 | | 288 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 255.00 | 13 275.00 | | 288 255.00 |
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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 | 158 981.00 | 158 981.00 | | 158 981.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 15 488.00 | 15 488.00 | | 15 488.00 |
8E Income Taxes | 79 244.00 | 79 244.00 | | 79 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 922.00 | 29 922.00 | | 29 922.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
UX Other trade receivables | 28 950.00 | 28 950.00 | | 28 950.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 13 457.00 | 13 457.00 | | 13 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 077.00 | 45 713.00 | 13 364.00 | 59 077.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 193.00 | 312 193.00 | | 312 193.00 |
