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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 724.00 | | 77 724.00 | 77 724.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 723.00 | 704.00 | 1 427.00 |
AT Other tangible assets | 31 322.00 | 25 505.00 | 5 816.00 | 31 322.00 |
BH Other financial assets | 400.00 | 1.00 | 400.00 | 400.00 |
BJ TOTAL (I) | 110 874.00 | 26 229.00 | 84 645.00 | 110 874.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 64 845.00 | 3 360.00 | 61 485.00 | 64 845.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 66 186.00 | | 66 186.00 | 66 186.00 |
CJ TOTAL (II) | 137 870.00 | 3 360.00 | 134 510.00 | 137 870.00 |
CO Grand total (0 to V) | 248 744.00 | 29 589.00 | 219 155.00 | 248 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 506.00 | 121 506.00 | | 81 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | 1 021.00 | | 30 456.00 |
DL TOTAL (I) | 120 762.00 | 131 327.00 | | 120 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802.00 | 8 512.00 | | 5 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 039.00 | 4 948.00 | | 27 039.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 3 648.00 | 2 342.00 | | 3 648.00 |
DY Tax and social security liabilities | 45 372.00 | 40 857.00 | | 45 372.00 |
EA Other liabilities | 412.00 | 384.00 | | 412.00 |
EB Prepaid income (2) | 16 118.00 | 18 918.00 | | 16 118.00 |
EC TOTAL (IV) | 98 392.00 | 76 923.00 | | 98 392.00 |
EE Grand total (I to V) | 219 155.00 | 208 251.00 | | 219 155.00 |
EG Accrued income and payables due within one year | 92 590.00 | 70 161.00 | | 92 590.00 |
EI Including equity loans | 27 039.00 | | | 27 039.00 |
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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 | | | 111 192.00 | |
FG Production sold - services | | | 121 854.00 | |
FJ Net sales | | | 233 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 233 929.00 | |
FS Purchases of goods (including customs duties) | | | 42 157.00 | |
FT Inventory change (goods) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 33 110.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 81 028.00 | |
FZ Social Security Contributions | | | 34 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 200 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 973.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | 1 875.00 | | 2 291.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 3 457.00 | 1 875.00 | | 3 457.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | 1 875.00 | | 2 985.00 |
HK Income tax | 5 375.00 | 73.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 386.00 | 189 497.00 | | 237 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 930.00 | 188 476.00 | | 206 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 456.00 | 1 021.00 | | 30 456.00 |
HP References: Equipment leasing | 2 568.00 | 1 517.00 | | 2 568.00 |
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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 | 36 576.00 | 6 519.00 | 16 866.00 | 36 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 576.00 | 6 519.00 | 16 866.00 | 36 576.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 45 373.00 | 45 373.00 | | 45 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 16 118.00 | 16 118.00 | | 16 118.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 64 845.00 | 64 845.00 | | 64 845.00 |
VH Loans with a maturity of more than one year at origin | 5 802.00 | | | 5 802.00 |
VI Group and Associates | 27 040.00 | 27 040.00 | | 27 040.00 |
VJ Loans taken out during the year | 2 711.00 | | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 678.00 | 65 278.00 | 400.00 | 65 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 393.00 | 92 591.00 | | 98 393.00 |
