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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 447.00 | | 108 447.00 | 108 447.00 |
AP Buildings | 83 754.00 | 83 754.00 | | 83 754.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 9 406.00 | | 9 406.00 |
AT Other tangible assets | 34 998.00 | 28 244.00 | 6 754.00 | 34 998.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 240 739.00 | 121 404.00 | 119 334.00 | 240 739.00 |
BT Goods | 59 250.00 | | 59 250.00 | 59 250.00 |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 209 134.00 | | 209 134.00 | 209 134.00 |
CF Cash and cash equivalents | 355 451.00 | | 355 451.00 | 355 451.00 |
CJ TOTAL (II) | 627 445.00 | | 627 445.00 | 627 445.00 |
CO Grand total (0 to V) | 868 184.00 | 121 404.00 | 746 779.00 | 868 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 491 191.00 | 467 486.00 | | 491 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 708.00 | 23 705.00 | | 56 708.00 |
DL TOTAL (I) | 556 284.00 | 499 576.00 | | 556 284.00 |
DU Loans and Debts from Credit Institutions (3) | 58 200.00 | | | 58 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 023.00 | 75 023.00 | | 75 023.00 |
DX Trade payables and related accounts | 36 404.00 | 38 125.00 | | 36 404.00 |
DY Tax and social security liabilities | 20 869.00 | 17 916.00 | | 20 869.00 |
EC TOTAL (IV) | 190 496.00 | 131 063.00 | | 190 496.00 |
EE Grand total (I to V) | 746 779.00 | 630 639.00 | | 746 779.00 |
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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 | 304 843.00 | | 304 843.00 | 304 843.00 |
FJ Net sales | 304 843.00 | | 304 843.00 | 304 843.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 307 557.00 | |
FS Purchases of goods (including customs duties) | | | 141 104.00 | |
FT Inventory change (goods) | | | -8 412.00 | |
FW Other purchases and external expenses | | | 36 789.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 49 247.00 | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 236 052.00 | |
GG - OPERATING RESULT (I - II) | | | 71 505.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HE Exceptional expenses on management operations | 2 277.00 | 26.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 26.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -26.00 | | 1.00 |
HK Income tax | 14 994.00 | 4 352.00 | | 14 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 031.00 | 286 687.00 | | 310 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 323.00 | 262 982.00 | | 253 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 708.00 | 23 705.00 | | 56 708.00 |
HP References: Equipment leasing | 3 416.00 | 3 416.00 | | 3 416.00 |
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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 | 241 221.00 | | | 241 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | 482.00 | 240 739.00 | |
IO DECREASES Total including other intangible assets | | 482.00 | 108 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 929.00 | | | 108 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 158.00 | | | 128 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | | 4 134.00 |
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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 | 120 844.00 | 1 043.00 | 482.00 | 120 844.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | 482.00 | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 361.00 | 1 043.00 | | 120 361.00 |
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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 | 75 023.00 | 75 023.00 | | 75 023.00 |
8B Suppliers and Related Accounts | 36 404.00 | 36 404.00 | | 36 404.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
UT Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 58 200.00 | 58 200.00 | | 58 200.00 |
VS Prepaid expenses | 212 743.00 | 212 743.00 | | 212 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 877.00 | 212 743.00 | 4 134.00 | 216 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 496.00 | 190 496.00 | | 190 496.00 |
