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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 432.00 | | 172 432.00 | 172 432.00 |
AR Technical installations, industrial equipment and tools | 65 011.00 | 57 374.00 | 7 637.00 | 65 011.00 |
AT Other tangible assets | 75 326.00 | 47 520.00 | 27 806.00 | 75 326.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 316 821.00 | 104 893.00 | 211 927.00 | 316 821.00 |
BT Goods | 23 314.00 | | 23 314.00 | 23 314.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 99 311.00 | | 99 311.00 | 99 311.00 |
CF Cash and cash equivalents | 45 746.00 | | 45 746.00 | 45 746.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 178 970.00 | | 178 970.00 | 178 970.00 |
CO Grand total (0 to V) | 495 791.00 | 104 893.00 | 390 897.00 | 495 791.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 294 915.00 | 261 737.00 | | 294 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | 33 178.00 | | 50 483.00 |
DL TOTAL (I) | 347 598.00 | 297 115.00 | | 347 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314.00 | 2 019.00 | | 4 314.00 |
DX Trade payables and related accounts | 7 638.00 | 4 828.00 | | 7 638.00 |
DY Tax and social security liabilities | 31 346.00 | 22 390.00 | | 31 346.00 |
EC TOTAL (IV) | 43 299.00 | 29 238.00 | | 43 299.00 |
EE Grand total (I to V) | 390 897.00 | 326 353.00 | | 390 897.00 |
EG Accrued income and payables due within one year | 43 299.00 | 29 238.00 | | 43 299.00 |
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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 | 445 171.00 | | 445 171.00 | 445 171.00 |
FJ Net sales | 445 171.00 | | 445 171.00 | 445 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 174.00 | |
FS Purchases of goods (including customs duties) | | | 104 206.00 | |
FT Inventory change (goods) | | | -1 461.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 65 954.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 150 767.00 | |
FZ Social Security Contributions | | | 44 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 383 100.00 | |
GG - OPERATING RESULT (I - II) | | | 62 074.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 189.00 | | |
A2 TOTAL ASSETS | 24 644.00 | 24 616.00 | | 24 644.00 |
A4 Equity method investments | 840.00 | 70.00 | | 840.00 |
HA Exceptional income from management transactions | 38.00 | 426.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 428.00 | | 38.00 |
HE Exceptional expenses on management operations | 58.00 | 250.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 547.00 | 250.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 178.00 | | -509.00 |
HK Income tax | 12 750.00 | 6 596.00 | | 12 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 879.00 | 401 850.00 | | 446 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 396.00 | 368 672.00 | | 396 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 483.00 | 33 178.00 | | 50 483.00 |
HP References: Equipment leasing | 8 909.00 | 866.00 | | 8 909.00 |
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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 | 320 227.00 | | 7 094.00 | 320 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | 10 500.00 | | 316 821.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 172 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | | 140 337.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 172 432.00 | | | 172 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 743.00 | | 7 094.00 | 143 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | | 4 052.00 |
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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 | 106 364.00 | 8 540.00 | 10 011.00 | 106 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 364.00 | 8 540.00 | 10 011.00 | 106 364.00 |
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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 31 346.00 | 31 346.00 | | 31 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VS Prepaid expenses | 109 909.00 | 109 909.00 | | 109 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 609.00 | 109 909.00 | 1 700.00 | 111 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 298.00 | 43 298.00 | | 43 298.00 |
