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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 56 684.00 | 40 227.00 | 16 458.00 | 56 684.00 |
AT Other tangible assets | 8 503.00 | 7 293.00 | 1 210.00 | 8 503.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 235 634.00 | 47 519.00 | 188 115.00 | 235 634.00 |
BL Raw materials, supplies | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 132 716.00 | | 132 716.00 | 132 716.00 |
BZ Other receivables | 74 891.00 | | 74 891.00 | 74 891.00 |
CF Cash and cash equivalents | 26 208.00 | | 26 208.00 | 26 208.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 237 553.00 | | 237 553.00 | 237 553.00 |
CO Grand total (0 to V) | 473 187.00 | 47 519.00 | 425 668.00 | 473 187.00 |
CR Shares due in more than one year | 39 002.00 | | | 39 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 516.00 | 44 591.00 | | 40 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 412.00 | 7 924.00 | | 28 412.00 |
DL TOTAL (I) | 90 927.00 | 74 516.00 | | 90 927.00 |
DU Loans and Debts from Credit Institutions (3) | 36 403.00 | 36 403.00 | | 36 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 887.00 | 41 919.00 | | 54 887.00 |
DX Trade payables and related accounts | 98 072.00 | 110 154.00 | | 98 072.00 |
DY Tax and social security liabilities | 142 598.00 | 99 915.00 | | 142 598.00 |
EA Other liabilities | 2 780.00 | 59.00 | | 2 780.00 |
EC TOTAL (IV) | 334 741.00 | 288 450.00 | | 334 741.00 |
EE Grand total (I to V) | 425 668.00 | 362 965.00 | | 425 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 794 314.00 | |
FJ Net sales | | | 794 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 795 378.00 | |
FU Purchases of raw materials and other supplies | | | 33 493.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 216 579.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 430 020.00 | |
FZ Social Security Contributions | | | 63 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 764 664.00 | |
GG - OPERATING RESULT (I - II) | | | 30 715.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 99.00 | 34.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 380.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -380.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 409.00 | 666 881.00 | | 796 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 998.00 | 658 957.00 | | 767 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 412.00 | 7 924.00 | | 28 412.00 |
HP References: Equipment leasing | 7 948.00 | 6 681.00 | | 7 948.00 |
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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 | 238 648.00 | | | 238 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | | 235 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 044.00 | | | 68 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 604.00 | | | 8 604.00 |
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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 | 42 646.00 | 9 459.00 | 4 585.00 | 42 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 646.00 | 9 459.00 | 4 585.00 | 42 646.00 |
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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 | 98 072.00 | 98 072.00 | | 98 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 668.00 | 57 668.00 | | 57 668.00 |
UT Other financial assets | 8 446.00 | | | 8 446.00 |
VG Loans with a maturity of up to one year at origin | 36 403.00 | | 36 403.00 | 36 403.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 707.00 | 169 259.00 | 47 448.00 | 216 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 741.00 | 298 338.00 | | 334 741.00 |
