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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 069.00 | | 795 069.00 | 795 069.00 |
AP Buildings | 99 941.00 | 65 797.00 | 34 144.00 | 99 941.00 |
AR Technical installations, industrial equipment and tools | 214 265.00 | 125 331.00 | 88 933.00 | 214 265.00 |
AT Other tangible assets | 1 227 634.00 | 551 385.00 | 676 249.00 | 1 227 634.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 2 340 468.00 | 742 514.00 | 1 597 954.00 | 2 340 468.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 79 186.00 | | 79 186.00 | 79 186.00 |
CF Cash and cash equivalents | 1 160 418.00 | | 1 160 418.00 | 1 160 418.00 |
CH Prepaid expenses | 35 295.00 | | 35 295.00 | 35 295.00 |
CJ TOTAL (II) | 1 281 590.00 | | 1 281 590.00 | 1 281 590.00 |
CO Grand total (0 to V) | 3 622 059.00 | 742 514.00 | 2 879 545.00 | 3 622 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 585 181.00 | | | 585 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 324.00 | | | 143 324.00 |
DL TOTAL (I) | 1 938 506.00 | | | 1 938 506.00 |
DU Loans and Debts from Credit Institutions (3) | 501 230.00 | | | 501 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 731.00 | | | 97 731.00 |
DX Trade payables and related accounts | 76 530.00 | | | 76 530.00 |
DY Tax and social security liabilities | 240 545.00 | | | 240 545.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 941 038.00 | | | 941 038.00 |
EE Grand total (I to V) | 2 879 545.00 | | | 2 879 545.00 |
EG Accrued income and payables due within one year | 641 827.00 | | | 641 827.00 |
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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 | 120 004.00 | | 120 004.00 | 120 004.00 |
FG Production sold - services | 2 226 005.00 | | 2 226 005.00 | 2 226 005.00 |
FJ Net sales | 2 346 009.00 | | 2 346 009.00 | 2 346 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 102.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 362 123.00 | |
FS Purchases of goods (including customs duties) | | | 77 876.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 921 478.00 | |
FX Taxes, duties, and similar payments | | | 49 858.00 | |
FY Salaries and Wages | | | 722 694.00 | |
FZ Social Security Contributions | | | 246 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 573.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 2 158 726.00 | |
GG - OPERATING RESULT (I - II) | | | 203 396.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 102.00 | | | 16 102.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | | | 2 747.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | | | 2 469.00 |
HK Income tax | 52 231.00 | | | 52 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 954.00 | | | 2 365 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 630.00 | | | 2 222 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 324.00 | | | 143 324.00 |
HP References: Equipment leasing | 12 546.00 | | | 12 546.00 |
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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 | 2 234 496.00 | | | 2 234 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 2 340 469.00 | |
IO DECREASES Total including other intangible assets | | | 795 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 070.00 | | | 795 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 869.00 | | | 1 435 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 653 657.00 | 180 331.00 | 45 427.00 | 653 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 657.00 | 180 331.00 | 45 427.00 | 653 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 76 530.00 | 76 530.00 | | 76 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 732.00 | 52 732.00 | | 52 732.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 501 231.00 | 202 020.00 | 299 211.00 | 501 231.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 203 607.00 | | | 203 607.00 |
VS Prepaid expenses | 35 296.00 | | | 35 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 039.00 | 114 482.00 | 3 557.00 | 118 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 039.00 | 641 828.00 | 299 211.00 | 941 039.00 |
