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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 008.00 | | 94 008.00 | 94 008.00 |
AP Buildings | 15 482.00 | 9 546.00 | 5 936.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 23 331.00 | 15 917.00 | 7 414.00 | 23 331.00 |
AT Other tangible assets | 18 071.00 | 14 847.00 | 3 223.00 | 18 071.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 150 955.00 | 40 311.00 | 110 643.00 | 150 955.00 |
BX Customers and related accounts | 173 470.00 | | 173 470.00 | 173 470.00 |
BZ Other receivables | 56 405.00 | | 56 405.00 | 56 405.00 |
CD Marketable securities | 101 660.00 | | 101 660.00 | 101 660.00 |
CF Cash and cash equivalents | 181 321.00 | | 181 321.00 | 181 321.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 520 745.00 | | 520 745.00 | 520 745.00 |
CO Grand total (0 to V) | 671 700.00 | 40 311.00 | 631 389.00 | 671 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 217 817.00 | | | 217 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | | | 36 196.00 |
DL TOTAL (I) | 365 114.00 | | | 365 114.00 |
DX Trade payables and related accounts | 32 953.00 | | | 32 953.00 |
DY Tax and social security liabilities | 233 321.00 | | | 233 321.00 |
EC TOTAL (IV) | 266 275.00 | | | 266 275.00 |
EE Grand total (I to V) | 631 389.00 | | | 631 389.00 |
EG Accrued income and payables due within one year | 266 275.00 | | | 266 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 654.00 | | 996 654.00 | 996 654.00 |
FJ Net sales | 996 654.00 | | 996 654.00 | 996 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 006 400.00 | |
FU Purchases of raw materials and other supplies | | | 19 313.00 | |
FW Other purchases and external expenses | | | 309 616.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 538 236.00 | |
FZ Social Security Contributions | | | 81 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 964 255.00 | |
GG - OPERATING RESULT (I - II) | | | 42 145.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | | | 9 650.00 |
HB Exceptional income from capital transactions | 3 119.00 | | | 3 119.00 |
HD Total exceptional income (VII) | 3 119.00 | | | 3 119.00 |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 6 457.00 | | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 576.00 | | | 1 010 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 379.00 | | | 974 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | | | 36 196.00 |
HP References: Equipment leasing | 31 413.00 | | | 31 413.00 |
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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 | 156 324.00 | | 3 609.00 | 156 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 978.00 | 150 955.00 | |
IO DECREASES Total including other intangible assets | | | 94 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 978.00 | 56 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 009.00 | | | 94 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 255.00 | | 3 609.00 | 62 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 43 290.00 | 5 999.00 | 8 978.00 | 43 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 290.00 | 5 999.00 | 8 978.00 | 43 290.00 |
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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 | 32 954.00 | 32 954.00 | | 32 954.00 |
8D Social Security and Other Social Organizations | 233 321.00 | 233 321.00 | | 233 321.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 173 470.00 | 173 470.00 | | 173 470.00 |
VC Group and associates | 56 405.00 | 56 405.00 | | 56 405.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 824.00 | 237 764.00 | 60.00 | 237 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 275.00 | 266 275.00 | | 266 275.00 |
