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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 800.00 | | 128 800.00 | 128 800.00 |
AP Buildings | 24 271.00 | 23 557.00 | 715.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 47 249.00 | 45 444.00 | 1 804.00 | 47 249.00 |
AT Other tangible assets | 75 087.00 | 37 305.00 | 37 782.00 | 75 087.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 283 386.00 | 106 305.00 | 177 081.00 | 283 386.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CD Marketable securities | 40 000.00 | 907.00 | 39 093.00 | 40 000.00 |
CF Cash and cash equivalents | 107 418.00 | | 107 418.00 | 107 418.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 171 062.00 | 907.00 | 170 155.00 | 171 062.00 |
CO Grand total (0 to V) | 454 448.00 | 107 212.00 | 347 235.00 | 454 448.00 |
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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 |
DH Retained earnings | 149 533.00 | 111 809.00 | | 149 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 37 724.00 | | 3 499.00 |
DL TOTAL (I) | 164 032.00 | 160 533.00 | | 164 032.00 |
DU Loans and Debts from Credit Institutions (3) | 112 225.00 | 139 511.00 | | 112 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 319.00 | | 974.00 |
DX Trade payables and related accounts | 32 387.00 | 53 081.00 | | 32 387.00 |
DY Tax and social security liabilities | 37 618.00 | 50 994.00 | | 37 618.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 183 204.00 | 245 904.00 | | 183 204.00 |
EE Grand total (I to V) | 347 235.00 | 406 437.00 | | 347 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 097.00 | | 443 097.00 | 443 097.00 |
FJ Net sales | 443 097.00 | | 443 097.00 | 443 097.00 |
FM Inventory production | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 443 124.00 | |
FU Purchases of raw materials and other supplies | | | 149 443.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 78 714.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 144 042.00 | |
FZ Social Security Contributions | | | 50 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 154.00 | 484.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 484.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 23 516.00 | | -154.00 |
HK Income tax | 644.00 | 7 788.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 124.00 | 496 553.00 | | 443 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 625.00 | 458 830.00 | | 439 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 37 724.00 | | 3 499.00 |
HP References: Equipment leasing | | 3 884.00 | | |
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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 | 96 532.00 | 9 774.00 | | 96 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 532.00 | 9 774.00 | | 96 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 907.00 | | | 907.00 |
7B Total provisions for depreciation | 907.00 | | | 907.00 |
7C Grand total | 907.00 | | | 907.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 32 387.00 | 32 387.00 | | 32 387.00 |
8D Social Security and Other Social Organizations | 37 617.00 | 37 617.00 | | 37 617.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 112 225.00 | 23 618.00 | 88 607.00 | 112 225.00 |
VS Prepaid expenses | 16 057.00 | 16 057.00 | | 16 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 037.00 | 16 057.00 | 7 980.00 | 24 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 204.00 | 94 597.00 | 88 607.00 | 183 204.00 |
