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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 724.00 | | 77 724.00 | 77 724.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 157.00 | 792.00 | 1 949.00 |
AT Other tangible assets | 31 058.00 | 28 621.00 | 2 437.00 | 31 058.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 111 132.00 | 29 778.00 | 81 354.00 | 111 132.00 |
BT Goods | 10 641.00 | | 10 641.00 | 10 641.00 |
BX Customers and related accounts | 76 418.00 | 3 360.00 | 73 058.00 | 76 418.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 50 717.00 | | 50 717.00 | 50 717.00 |
CJ TOTAL (II) | 138 158.00 | 3 360.00 | 134 798.00 | 138 158.00 |
CO Grand total (0 to V) | 249 290.00 | 33 138.00 | 216 152.00 | 249 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 962.00 | 81 506.00 | | 71 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 669.00 | 30 456.00 | | 40 669.00 |
DL TOTAL (I) | 121 432.00 | 120 762.00 | | 121 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | 5 802.00 | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 760.00 | 27 039.00 | | 34 760.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 4 143.00 | 3 648.00 | | 4 143.00 |
DY Tax and social security liabilities | 33 147.00 | 45 372.00 | | 33 147.00 |
EA Other liabilities | 250.00 | 412.00 | | 250.00 |
EB Prepaid income (2) | 18 355.00 | 16 118.00 | | 18 355.00 |
EC TOTAL (IV) | 94 720.00 | 98 392.00 | | 94 720.00 |
EE Grand total (I to V) | 216 152.00 | 219 155.00 | | 216 152.00 |
EG Accrued income and payables due within one year | 90 656.00 | 92 590.00 | | 90 656.00 |
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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 | | | 144 193.00 | |
FG Production sold - services | | | 113 113.00 | |
FJ Net sales | | | 257 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 315.00 | |
FS Purchases of goods (including customs duties) | | | 51 752.00 | |
FT Inventory change (goods) | | | -4 234.00 | |
FW Other purchases and external expenses | | | 30 995.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 89 811.00 | |
FZ Social Security Contributions | | | 35 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 208 947.00 | |
GG - OPERATING RESULT (I - II) | | | 48 367.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 291.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 166.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 080.00 | 3 457.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 2 985.00 | | 1 080.00 |
HK Income tax | 8 699.00 | 5 375.00 | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 395.00 | 237 386.00 | | 258 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 726.00 | 206 930.00 | | 217 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 669.00 | 30 456.00 | | 40 669.00 |
HP References: Equipment leasing | 3 315.00 | 2 568.00 | | 3 315.00 |
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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 | 26 229.00 | 3 813.00 | 264.00 | 26 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 229.00 | 3 813.00 | 264.00 | 26 229.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 010.00 | 35 010.00 | | 35 010.00 |
8L Deferred income | 18 355.00 | 18 355.00 | | 18 355.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 76 418.00 | 76 418.00 | | 76 418.00 |
VH Loans with a maturity of more than one year at origin | 3 043.00 | | | 3 043.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 200.00 | 76 800.00 | 400.00 | 77 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 700.00 | 90 657.00 | | 93 700.00 |
