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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 691.00 | | 495 691.00 | 495 691.00 |
AR Technical installations, industrial equipment and tools | 7 113.00 | 802.00 | 6 311.00 | 7 113.00 |
AT Other tangible assets | 141 967.00 | 80 375.00 | 61 592.00 | 141 967.00 |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 651 598.00 | 81 177.00 | 570 421.00 | 651 598.00 |
BT Goods | 6 606.00 | | 6 606.00 | 6 606.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 140 077.00 | | 140 077.00 | 140 077.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 173 562.00 | 1.00 | 173 562.00 | 173 562.00 |
CO Grand total (0 to V) | 825 160.00 | 81 177.00 | 743 983.00 | 825 160.00 |
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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 | 192 137.00 | 134 330.00 | | 192 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 955.00 | 57 807.00 | | 81 955.00 |
DL TOTAL (I) | 285 091.00 | 203 137.00 | | 285 091.00 |
DU Loans and Debts from Credit Institutions (3) | 123 428.00 | 201 408.00 | | 123 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 056.00 | 183 241.00 | | 205 056.00 |
DX Trade payables and related accounts | 64 673.00 | 46 674.00 | | 64 673.00 |
DY Tax and social security liabilities | 58 645.00 | 50 865.00 | | 58 645.00 |
DZ Fixed asset liabilities and related accounts | | 11 819.00 | | |
EA Other liabilities | 7 090.00 | 7 090.00 | | 7 090.00 |
EC TOTAL (IV) | 458 891.00 | 501 097.00 | | 458 891.00 |
EE Grand total (I to V) | 743 983.00 | 704 234.00 | | 743 983.00 |
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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 | 1 012 634.00 | | 1 012 634.00 | 1 012 634.00 |
FJ Net sales | 1 012 634.00 | | 1 012 634.00 | 1 012 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 012 634.00 | |
FS Purchases of goods (including customs duties) | | | 232 619.00 | |
FT Inventory change (goods) | | | -485.00 | |
FU Purchases of raw materials and other supplies | | | 24 409.00 | |
FW Other purchases and external expenses | | | 224 063.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 301 502.00 | |
FZ Social Security Contributions | | | 31 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 119.00 | |
GE Other Expenses | | | 63 098.00 | |
GF Total Operating Expenses (II) | | | 906 261.00 | |
GG - OPERATING RESULT (I - II) | | | 106 373.00 | |
GL Other interest and similar income | | | 6 265.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 523.00 | 100.00 | | 4 523.00 |
HD Total exceptional income (VII) | 4 523.00 | 100.00 | | 4 523.00 |
HE Exceptional expenses on management operations | 2 756.00 | 470.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 470.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | -370.00 | | 1 767.00 |
HK Income tax | 26 803.00 | 21 531.00 | | 26 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 422.00 | 896 271.00 | | 1 023 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 467.00 | 838 464.00 | | 941 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 955.00 | 57 807.00 | | 81 955.00 |
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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 | 69 728.00 | 18 119.00 | 6 670.00 | 69 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 728.00 | 18 119.00 | 6 670.00 | 69 728.00 |
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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 | 205 056.00 | 205 056.00 | | 205 056.00 |
8B Suppliers and Related Accounts | 64 673.00 | 64 673.00 | | 64 673.00 |
8D Social Security and Other Social Organizations | 58 645.00 | 58 645.00 | | 58 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
VG Loans with a maturity of up to one year at origin | 123 427.00 | 80 470.00 | 42 958.00 | 123 427.00 |
VS Prepaid expenses | 26 879.00 | 26 879.00 | | 26 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 706.00 | 26 879.00 | 6 827.00 | 33 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 891.00 | 415 934.00 | 42 958.00 | 458 891.00 |
