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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 003.00 | | 20 003.00 | 20 003.00 |
AR Technical installations, industrial equipment and tools | 249 352.00 | 82 600.00 | 166 752.00 | 249 352.00 |
AT Other tangible assets | 81 952.00 | 18 421.00 | 63 531.00 | 81 952.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 353 458.00 | 101 022.00 | 252 436.00 | 353 458.00 |
BX Customers and related accounts | 440 501.00 | | 440 501.00 | 440 501.00 |
BZ Other receivables | 45 909.00 | | 45 909.00 | 45 909.00 |
CF Cash and cash equivalents | 66 269.00 | | 66 269.00 | 66 269.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 553 526.00 | | 553 526.00 | 553 526.00 |
CO Grand total (0 to V) | 906 985.00 | 101 022.00 | 805 963.00 | 906 985.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DG Other reserves | 29 298.00 | | | 29 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 550.00 | | | 35 550.00 |
DL TOTAL (I) | 176 391.00 | | | 176 391.00 |
DU Loans and Debts from Credit Institutions (3) | 186 986.00 | | | 186 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DW Advances and down payments received on current orders | 7 965.00 | | | 7 965.00 |
DX Trade payables and related accounts | 307 663.00 | | | 307 663.00 |
DY Tax and social security liabilities | 122 210.00 | | | 122 210.00 |
EA Other liabilities | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 629 571.00 | | | 629 571.00 |
EE Grand total (I to V) | 805 963.00 | | | 805 963.00 |
EG Accrued income and payables due within one year | 527 704.00 | | | 527 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 466.00 | | | 16 466.00 |
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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 | 6 171.00 | | 6 171.00 | 6 171.00 |
FG Production sold - services | 1 617 559.00 | | 1 617 559.00 | 1 617 559.00 |
FJ Net sales | 1 623 731.00 | | 1 623 731.00 | 1 623 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 625 679.00 | |
FU Purchases of raw materials and other supplies | | | 615 471.00 | |
FW Other purchases and external expenses | | | 618 311.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 186 301.00 | |
FZ Social Security Contributions | | | 91 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 439.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 577 870.00 | |
GG - OPERATING RESULT (I - II) | | | 47 809.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
A2 TOTAL ASSETS | 32 763.00 | | | 32 763.00 |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HK Income tax | 6 029.00 | | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 339.00 | | | 1 626 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 789.00 | | | 1 590 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 550.00 | | | 35 550.00 |
HP References: Equipment leasing | 12 999.00 | | | 12 999.00 |
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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 | 284 655.00 | | | 284 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 353 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 502.00 | | | 262 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 43 583.00 | 57 439.00 | | 43 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 583.00 | 57 439.00 | | 43 583.00 |
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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 | 307 663.00 | 307 663.00 | | 307 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VG Loans with a maturity of up to one year at origin | 16 467.00 | 16 467.00 | | 16 467.00 |
VH Loans with a maturity of more than one year at origin | 170 520.00 | 76 618.00 | 93 032.00 | 170 520.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 71 436.00 | | | 71 436.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 287.00 | 487 257.00 | 1 030.00 | 488 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 607.00 | 527 705.00 | 93 032.00 | 621 607.00 |
