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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 51 966.00 | 34 583.00 | 17 383.00 | 51 966.00 |
AT Other tangible assets | 19 214.00 | 11 480.00 | 7 734.00 | 19 214.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 359 284.00 | 46 062.00 | 313 222.00 | 359 284.00 |
BT Goods | 28 404.00 | | 28 404.00 | 28 404.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 48 548.00 | | 48 548.00 | 48 548.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 82 972.00 | | 82 972.00 | 82 972.00 |
CO Grand total (0 to V) | 442 256.00 | 46 062.00 | 396 193.00 | 442 256.00 |
CU Other investments | 2 304.00 | | 2 304.00 | 2 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 499.00 | 63 499.00 | | 63 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 916.00 | 76 162.00 | | 56 916.00 |
DL TOTAL (I) | 131 416.00 | 150 661.00 | | 131 416.00 |
DU Loans and Debts from Credit Institutions (3) | 163 937.00 | 183 368.00 | | 163 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 041.00 | 1 598.00 | | 73 041.00 |
DX Trade payables and related accounts | 9 253.00 | 12 617.00 | | 9 253.00 |
DY Tax and social security liabilities | 18 546.00 | 33 338.00 | | 18 546.00 |
EA Other liabilities | | 80 742.00 | | |
EC TOTAL (IV) | 264 778.00 | 311 663.00 | | 264 778.00 |
EE Grand total (I to V) | 396 193.00 | 462 325.00 | | 396 193.00 |
EG Accrued income and payables due within one year | 120 501.00 | | | 120 501.00 |
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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 | 104 191.00 | | 104 191.00 | 104 191.00 |
FG Production sold - services | 335 811.00 | | 335 811.00 | 335 811.00 |
FJ Net sales | 440 002.00 | | 440 002.00 | 440 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 446 533.00 | |
FS Purchases of goods (including customs duties) | | | 94 106.00 | |
FT Inventory change (goods) | | | 8 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 034.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 130 306.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 078.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 371 805.00 | |
GG - OPERATING RESULT (I - II) | | | 74 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | 353.00 | | 5 643.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 15 746.00 | 23 442.00 | | 15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 533.00 | 468 935.00 | | 446 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 617.00 | 392 773.00 | | 389 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 916.00 | 76 162.00 | | 56 916.00 |
HP References: Equipment leasing | 9 326.00 | 7 593.00 | | 9 326.00 |
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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 | 358 575.00 | 709.00 | | 358 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | | 359 284.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 471.00 | 709.00 | | 70 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | | 8 104.00 |
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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 | 22 984.00 | 23 078.00 | | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 985.00 | 23 078.00 | | 22 985.00 |
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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 | 9 253.00 | 9 253.00 | | 9 253.00 |
8D Social Security and Other Social Organizations | 18 546.00 | 18 546.00 | | 18 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 041.00 | 73 041.00 | | 73 041.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 163 937.00 | 19 661.00 | 81 006.00 | 163 937.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 820.00 | 6 020.00 | 5 800.00 | 11 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 778.00 | 120 501.00 | 81 006.00 | 264 778.00 |
