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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 050.00 | | 208 050.00 | 208 050.00 |
AP Buildings | 16 182.00 | 12 036.00 | 4 146.00 | 16 182.00 |
AR Technical installations, industrial equipment and tools | 185 793.00 | 105 085.00 | 80 708.00 | 185 793.00 |
AT Other tangible assets | 91 513.00 | 79 847.00 | 11 666.00 | 91 513.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 510 073.00 | 196 969.00 | 313 104.00 | 510 073.00 |
BL Raw materials, supplies | 16 985.00 | | 16 985.00 | 16 985.00 |
BP Services in progress | 10 425.00 | | 10 425.00 | 10 425.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 107 735.00 | 3 362.00 | 104 372.00 | 107 735.00 |
BZ Other receivables | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 15 723.00 | | 15 723.00 | 15 723.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 183 357.00 | 3 362.00 | 179 994.00 | 183 357.00 |
CO Grand total (0 to V) | 693 430.00 | 200 331.00 | 493 099.00 | 693 430.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 904.00 | | | 112 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 763.00 | | | 42 763.00 |
DL TOTAL (I) | 164 467.00 | | | 164 467.00 |
DU Loans and Debts from Credit Institutions (3) | 165 456.00 | | | 165 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 419.00 | | | 30 419.00 |
DW Advances and down payments received on current orders | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 53 244.00 | | | 53 244.00 |
DY Tax and social security liabilities | 67 741.00 | | | 67 741.00 |
DZ Fixed asset liabilities and related accounts | 8 850.00 | | | 8 850.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EB Prepaid income (2) | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 328 631.00 | | | 328 631.00 |
EE Grand total (I to V) | 493 099.00 | | | 493 099.00 |
EG Accrued income and payables due within one year | 209 525.00 | | | 209 525.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 642 358.00 | | 642 358.00 | 642 358.00 |
FJ Net sales | 642 506.00 | | 642 506.00 | 642 506.00 |
FM Inventory production | | | 3 805.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 281.00 | |
FU Purchases of raw materials and other supplies | | | 207 244.00 | |
FV Inventory change (raw materials and supplies) | | | -6 508.00 | |
FW Other purchases and external expenses | | | 208 037.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 163 756.00 | |
FZ Social Security Contributions | | | 24 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 631 473.00 | |
GG - OPERATING RESULT (I - II) | | | 27 808.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | | | 7 966.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 636.00 | | | 43 636.00 |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HF Exceptional expenses on capital transactions | 14 777.00 | | | 14 777.00 |
HH Total exceptional expenses (VIII) | 17 979.00 | | | 17 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 656.00 | | | 25 656.00 |
HK Income tax | 4 216.00 | | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 109.00 | | | 703 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 346.00 | | | 660 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 763.00 | | | 42 763.00 |
HP References: Equipment leasing | 4 692.00 | | | 4 692.00 |
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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 | 488 672.00 | | | 488 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | | 510 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 089.00 | | | 272 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | | 8 533.00 |
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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 | 215 285.00 | 30 400.00 | 48 716.00 | 215 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 285.00 | 30 400.00 | 48 716.00 | 215 285.00 |
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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 | 53 244.00 | 53 244.00 | | 53 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 631.00 | 30 631.00 | | 30 631.00 |
8L Deferred income | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 3 375.00 | | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 165 457.00 | 47 211.00 | 110 358.00 | 165 457.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 623.00 | | | 44 623.00 |
VS Prepaid expenses | 8 189.00 | | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 362.00 | 139 987.00 | 3 375.00 | 143 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 771.00 | 209 525.00 | 110 358.00 | 327 771.00 |
