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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 817.00 | | 111 817.00 | 111 817.00 |
AR Technical installations, industrial equipment and tools | 23 904.00 | 17 935.00 | 5 968.00 | 23 904.00 |
AT Other tangible assets | 30 799.00 | 19 522.00 | 11 277.00 | 30 799.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 166 585.00 | 37 457.00 | 129 128.00 | 166 585.00 |
BT Goods | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 17 053.00 | | 17 053.00 | 17 053.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 26 779.00 | | 26 779.00 | 26 779.00 |
CO Grand total (0 to V) | 193 364.00 | 37 457.00 | 155 907.00 | 193 364.00 |
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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) | 746.00 | 746.00 | | 746.00 |
DH Retained earnings | -2 069.00 | -5 379.00 | | -2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 287.00 | 3 310.00 | | 13 287.00 |
DL TOTAL (I) | 21 964.00 | 8 677.00 | | 21 964.00 |
DU Loans and Debts from Credit Institutions (3) | 65 967.00 | 82 744.00 | | 65 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 804.00 | 1 270.00 | | 33 804.00 |
DX Trade payables and related accounts | 22 468.00 | 17 796.00 | | 22 468.00 |
DY Tax and social security liabilities | 11 668.00 | 22 451.00 | | 11 668.00 |
EA Other liabilities | 35.00 | 8 846.00 | | 35.00 |
EC TOTAL (IV) | 133 943.00 | 133 106.00 | | 133 943.00 |
EE Grand total (I to V) | 155 907.00 | 141 783.00 | | 155 907.00 |
EG Accrued income and payables due within one year | 82 488.00 | 65 869.00 | | 82 488.00 |
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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 | 179 931.00 | | 179 931.00 | 179 931.00 |
FJ Net sales | 179 931.00 | | 179 931.00 | 179 931.00 |
FO Operating subsidies | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 483.00 | |
FS Purchases of goods (including customs duties) | | | 45 093.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 58 905.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 36 237.00 | |
FZ Social Security Contributions | | | 13 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 167 424.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 649.00 | 496.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 496.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -496.00 | | 801.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 984.00 | 185 125.00 | | 185 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 697.00 | 181 815.00 | | 172 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 287.00 | 3 310.00 | | 13 287.00 |
HP References: Equipment leasing | 1 853.00 | | | 1 853.00 |
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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 | 157 225.00 | | | 157 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 166 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 283.00 | | | 44 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 29 647.00 | 8 885.00 | 1 075.00 | 29 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | 1 075.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572.00 | 7 020.00 | | 28 572.00 |
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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 | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 507.00 | 11 704.00 | 33 804.00 | 45 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 943.00 | 51 454.00 | 82 488.00 | 133 943.00 |
