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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 285 767.00 | 137 090.00 | 148 676.00 | 285 767.00 |
AT Other tangible assets | 189 945.00 | 99 753.00 | 90 192.00 | 189 945.00 |
BJ TOTAL (I) | 491 439.00 | 236 843.00 | 254 596.00 | 491 439.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 84 354.00 | 1 110.00 | 83 244.00 | 84 354.00 |
BZ Other receivables | 81 038.00 | | 81 038.00 | 81 038.00 |
CF Cash and cash equivalents | 74 310.00 | | 74 310.00 | 74 310.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 247 136.00 | 1 110.00 | 246 026.00 | 247 136.00 |
CO Grand total (0 to V) | 738 576.00 | 237 953.00 | 500 622.00 | 738 576.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 74 169.00 | | | 74 169.00 |
DH Retained earnings | 10 445.00 | | | 10 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 706.00 | | | 48 706.00 |
DL TOTAL (I) | 270 822.00 | | | 270 822.00 |
DU Loans and Debts from Credit Institutions (3) | 121 674.00 | | | 121 674.00 |
DX Trade payables and related accounts | 48 043.00 | | | 48 043.00 |
DY Tax and social security liabilities | 56 139.00 | | | 56 139.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EB Prepaid income (2) | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 229 800.00 | | | 229 800.00 |
EE Grand total (I to V) | 500 622.00 | | | 500 622.00 |
EG Accrued income and payables due within one year | 139 204.00 | | | 139 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 057.00 | | 12 057.00 | 12 057.00 |
FG Production sold - services | 604 769.00 | | 604 769.00 | 604 769.00 |
FJ Net sales | 616 826.00 | | 616 826.00 | 616 826.00 |
FM Inventory production | | | -9 033.00 | |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 698.00 | |
FU Purchases of raw materials and other supplies | | | 23 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 266 563.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 157 551.00 | |
FZ Social Security Contributions | | | 52 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 591 455.00 | |
GG - OPERATING RESULT (I - II) | | | 28 243.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 283.00 | | | 10 283.00 |
A2 TOTAL ASSETS | 9 692.00 | | | 9 692.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 40 400.00 | | | 40 400.00 |
HC Reversals of provisions and transfers of expenses | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 42 998.00 | | | 42 998.00 |
HF Exceptional expenses on capital transactions | 17 239.00 | | | 17 239.00 |
HH Total exceptional expenses (VIII) | 17 239.00 | | | 17 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 759.00 | | | 25 759.00 |
HK Income tax | 3 130.00 | | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 528.00 | | | 664 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 822.00 | | | 615 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 706.00 | | | 48 706.00 |
HP References: Equipment leasing | 14 899.00 | | | 14 899.00 |
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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 | 524 729.00 | | | 524 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 491 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 211.00 | | | 509 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 241 677.00 | 75 870.00 | 80 704.00 | 241 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 677.00 | 75 870.00 | 80 704.00 | 241 677.00 |
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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 | 48 043.00 | 48 043.00 | | 48 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 121 674.00 | 31 078.00 | 90 596.00 | 121 674.00 |
VJ Loans taken out during the year | 47 621.00 | | | 47 621.00 |
VK Loans repaid during the year | 64 935.00 | | | 64 935.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 200.00 | 170 200.00 | | 170 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 801.00 | 139 205.00 | 90 596.00 | 229 801.00 |
