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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 413 695.00 | | 413 695.00 | 413 695.00 |
AR Technical installations, industrial equipment and tools | 154 806.00 | 101 785.00 | 53 021.00 | 154 806.00 |
AT Other tangible assets | 42 483.00 | 25 902.00 | 16 581.00 | 42 483.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 625 911.00 | 127 687.00 | 498 224.00 | 625 911.00 |
BL Raw materials, supplies | 12 467.00 | | 12 467.00 | 12 467.00 |
BT Goods | 11 153.00 | | 11 153.00 | 11 153.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 23 474.00 | | 23 474.00 | 23 474.00 |
CF Cash and cash equivalents | 168 093.00 | | 168 093.00 | 168 093.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 216 339.00 | | 216 339.00 | 216 339.00 |
CO Grand total (0 to V) | 842 250.00 | 127 687.00 | 714 563.00 | 842 250.00 |
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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 | 484 707.00 | 462 518.00 | | 484 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 482.00 | 22 189.00 | | 47 482.00 |
DL TOTAL (I) | 540 989.00 | 493 507.00 | | 540 989.00 |
DU Loans and Debts from Credit Institutions (3) | 14 347.00 | 18 461.00 | | 14 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | 12 037.00 | | 12 167.00 |
DX Trade payables and related accounts | 37 206.00 | 50 969.00 | | 37 206.00 |
DY Tax and social security liabilities | 109 854.00 | 102 664.00 | | 109 854.00 |
EC TOTAL (IV) | 173 574.00 | 184 131.00 | | 173 574.00 |
EE Grand total (I to V) | 714 563.00 | 677 638.00 | | 714 563.00 |
EG Accrued income and payables due within one year | 168 877.00 | 178 654.00 | | 168 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 945 641.00 | | 945 641.00 | 945 641.00 |
FJ Net sales | 945 641.00 | | 945 641.00 | 945 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 551.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 978 228.00 | |
FS Purchases of goods (including customs duties) | | | 207 577.00 | |
FT Inventory change (goods) | | | -5 503.00 | |
FU Purchases of raw materials and other supplies | | | 24 350.00 | |
FV Inventory change (raw materials and supplies) | | | 8 383.00 | |
FW Other purchases and external expenses | | | 194 337.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 381 952.00 | |
FZ Social Security Contributions | | | 79 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 921 073.00 | |
GG - OPERATING RESULT (I - II) | | | 57 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 551.00 | 9 744.00 | | 32 551.00 |
A2 TOTAL ASSETS | 1 402.00 | 1 353.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 2 083.00 | 127 188.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 127 188.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 5 918.00 | 170 186.00 | | 5 918.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | 170 186.00 | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -42 999.00 | | -3 835.00 |
HK Income tax | 5 445.00 | 761.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 311.00 | 1 093 135.00 | | 980 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 829.00 | 1 070 946.00 | | 932 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 482.00 | 22 189.00 | | 47 482.00 |
HP References: Equipment leasing | 11 998.00 | 10 214.00 | | 11 998.00 |
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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 | 120 070.00 | 15 061.00 | 7 444.00 | 120 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 070.00 | 15 061.00 | 7 444.00 | 120 070.00 |
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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 | 37 206.00 | 37 206.00 | | 37 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 574.00 | 168 877.00 | 4 697.00 | 173 574.00 |
