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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 25 317.00 | 15 363.00 | 9 954.00 | 25 317.00 |
AT Other tangible assets | 5 800.00 | 5 800.00 | | 5 800.00 |
BJ TOTAL (I) | 114 148.00 | 21 163.00 | 92 984.00 | 114 148.00 |
BT Goods | 40 475.00 | | 40 475.00 | 40 475.00 |
BX Customers and related accounts | 21 667.00 | | 21 667.00 | 21 667.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 65 768.00 | | 65 768.00 | 65 768.00 |
CJ TOTAL (II) | 130 481.00 | | 130 481.00 | 130 481.00 |
CO Grand total (0 to V) | 244 628.00 | 21 163.00 | 223 465.00 | 244 628.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 138 569.00 | 134 648.00 | | 138 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 795.00 | 13 921.00 | | 21 795.00 |
DL TOTAL (I) | 171 364.00 | 159 569.00 | | 171 364.00 |
DU Loans and Debts from Credit Institutions (3) | 21 080.00 | 35 056.00 | | 21 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 008.00 | | 8.00 |
DX Trade payables and related accounts | 14 777.00 | 13 632.00 | | 14 777.00 |
DY Tax and social security liabilities | 16 236.00 | 14 268.00 | | 16 236.00 |
EC TOTAL (IV) | 52 101.00 | 65 965.00 | | 52 101.00 |
EE Grand total (I to V) | 223 465.00 | 225 534.00 | | 223 465.00 |
EG Accrued income and payables due within one year | 31 021.00 | 49 266.00 | | 31 021.00 |
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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 | | | 397 496.00 | |
FG Production sold - services | | | 66 547.00 | |
FJ Net sales | | | 464 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 464 659.00 | |
FS Purchases of goods (including customs duties) | | | 329 312.00 | |
FT Inventory change (goods) | | | -17 242.00 | |
FW Other purchases and external expenses | | | 64 039.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 39 656.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 438 066.00 | |
GG - OPERATING RESULT (I - II) | | | 26 593.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 846.00 | 2 456.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 659.00 | 353 482.00 | | 464 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 864.00 | 339 561.00 | | 442 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 795.00 | 13 921.00 | | 21 795.00 |
HP References: Equipment leasing | 324.00 | 324.00 | | 324.00 |
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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 | 109 156.00 | | 4 992.00 | 109 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 114 148.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 125.00 | | 4 992.00 | 26 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 18 786.00 | 2 377.00 | 21 163.00 | 18 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 786.00 | 2 377.00 | 21 163.00 | 18 786.00 |
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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 | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 21 080.00 | | | 21 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 101.00 | 31 021.00 | | 52 101.00 |
