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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 143 703.00 | 126 186.00 | 17 516.00 | 143 703.00 |
AT Other tangible assets | 221 620.00 | 221 153.00 | 467.00 | 221 620.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 642 701.00 | 355 724.00 | 286 976.00 | 642 701.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BT Goods | 6 123.00 | | 6 123.00 | 6 123.00 |
BV Advances and down payments on orders | 88 171.00 | | 88 171.00 | 88 171.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CF Cash and cash equivalents | 160 555.00 | | 160 555.00 | 160 555.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 310 469.00 | | 310 469.00 | 310 469.00 |
CO Grand total (0 to V) | 953 170.00 | 355 724.00 | 597 445.00 | 953 170.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 289 521.00 | | | 289 521.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 415.00 | | | 49 415.00 |
DL TOTAL (I) | 422 660.00 | | | 422 660.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 734.00 | | | 82 734.00 |
DX Trade payables and related accounts | 51 507.00 | | | 51 507.00 |
DY Tax and social security liabilities | 27 098.00 | | | 27 098.00 |
EA Other liabilities | 13 206.00 | | | 13 206.00 |
EC TOTAL (IV) | 174 784.00 | | | 174 784.00 |
EE Grand total (I to V) | 597 445.00 | | | 597 445.00 |
EG Accrued income and payables due within one year | 174 784.00 | | | 174 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 739 416.00 | | 739 416.00 | 739 416.00 |
FJ Net sales | 739 416.00 | | 739 416.00 | 739 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 739 877.00 | |
FS Purchases of goods (including customs duties) | | | 315 403.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 122 741.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 176 117.00 | |
FZ Social Security Contributions | | | 36 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GF Total Operating Expenses (II) | | | 675 235.00 | |
GG - OPERATING RESULT (I - II) | | | 64 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 10 317.00 | | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 789.00 | | | 740 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 374.00 | | | 691 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 415.00 | | | 49 415.00 |
HP References: Equipment leasing | 5 953.00 | | | 5 953.00 |
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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 | 691 361.00 | | | 691 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 082.00 | |
I4 DECREASES Grand Total | | | 642 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 469.00 | | | 367 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 982.00 | | | 204 982.00 |
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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 | 347 443.00 | 8 282.00 | | 347 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 443.00 | 8 282.00 | | 347 443.00 |
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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 | 51 507.00 | 51 507.00 | | 51 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 941.00 | 95 941.00 | | 95 941.00 |
UP Loans | 140 000.00 | | | 140 000.00 |
UT Other financial assets | 10 052.00 | | | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 168.00 | 48 116.00 | 150 052.00 | 198 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 785.00 | 174 785.00 | | 174 785.00 |
