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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 704.00 | | 190 704.00 | 190 704.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 16 806.00 | 2 862.00 | 19 668.00 |
AT Other tangible assets | 127 832.00 | 112 990.00 | 14 843.00 | 127 832.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 340 701.00 | 129 795.00 | 210 906.00 | 340 701.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 40 998.00 | | 40 998.00 | 40 998.00 |
BZ Other receivables | 83 884.00 | | 83 884.00 | 83 884.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 140 373.00 | | 140 373.00 | 140 373.00 |
CO Grand total (0 to V) | 481 075.00 | 129 795.00 | 351 279.00 | 481 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 85 578.00 | 79 433.00 | | 85 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 710.00 | 6 144.00 | | 40 710.00 |
DL TOTAL (I) | 134 758.00 | 94 048.00 | | 134 758.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 104.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 788.00 | 25 795.00 | | 17 788.00 |
DX Trade payables and related accounts | 119 738.00 | 87 878.00 | | 119 738.00 |
DY Tax and social security liabilities | 78 762.00 | 56 636.00 | | 78 762.00 |
EC TOTAL (IV) | 216 521.00 | 170 413.00 | | 216 521.00 |
EE Grand total (I to V) | 351 279.00 | 264 460.00 | | 351 279.00 |
EG Accrued income and payables due within one year | 216 521.00 | 170 412.00 | | 216 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 104.00 | | 233.00 |
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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 | 443 040.00 | | 443 040.00 | 443 040.00 |
FJ Net sales | 443 040.00 | | 443 040.00 | 443 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 446 315.00 | |
FW Other purchases and external expenses | | | 157 698.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 202 229.00 | |
FZ Social Security Contributions | | | 28 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 403 644.00 | |
GG - OPERATING RESULT (I - II) | | | 42 671.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | 2 127.00 | | 3 162.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 1 032.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 1 032.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 468.00 | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 317.00 | 431 588.00 | | 446 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 606.00 | 425 444.00 | | 405 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 710.00 | 6 144.00 | | 40 710.00 |
HP References: Equipment leasing | 5 446.00 | 3 639.00 | | 5 446.00 |
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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 | 123 526.00 | 6 270.00 | | 123 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 151.00 | 4 839.00 | | 108 151.00 |
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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 | 119 738.00 | 119 738.00 | | 119 738.00 |
8D Social Security and Other Social Organizations | 78 762.00 | 78 762.00 | | 78 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 788.00 | 17 788.00 | | 17 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 521.00 | 216 521.00 | | 216 521.00 |
