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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 596.00 | | 65 596.00 | 65 596.00 |
AR Technical installations, industrial equipment and tools | 332 891.00 | 262 786.00 | 70 105.00 | 332 891.00 |
AT Other tangible assets | 110 532.00 | 42 734.00 | 67 798.00 | 110 532.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 509 578.00 | 305 520.00 | 204 059.00 | 509 578.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 935.00 | | 124 935.00 | 124 935.00 |
BZ Other receivables | 29 231.00 | | 29 231.00 | 29 231.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 37 080.00 | | 37 080.00 | 37 080.00 |
CJ TOTAL (II) | 193 400.00 | | 193 400.00 | 193 400.00 |
CO Grand total (0 to V) | 702 978.00 | 305 520.00 | 397 459.00 | 702 978.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 475.00 | 105 475.00 | | 105 475.00 |
DH Retained earnings | -49 700.00 | -163.00 | | -49 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | -49 538.00 | | 27 918.00 |
DL TOTAL (I) | 94 693.00 | 66 775.00 | | 94 693.00 |
DU Loans and Debts from Credit Institutions (3) | 118 695.00 | 125 960.00 | | 118 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 152.00 | 54 681.00 | | 48 152.00 |
DX Trade payables and related accounts | 59 554.00 | 46 199.00 | | 59 554.00 |
DY Tax and social security liabilities | 76 349.00 | 90 599.00 | | 76 349.00 |
EA Other liabilities | 16.00 | 242.00 | | 16.00 |
EC TOTAL (IV) | 302 765.00 | 317 681.00 | | 302 765.00 |
EE Grand total (I to V) | 397 459.00 | 384 456.00 | | 397 459.00 |
EG Accrued income and payables due within one year | 252 031.00 | 249 158.00 | | 252 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 146.00 | 22 786.00 | | 25 146.00 |
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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 | 847 841.00 | | 847 841.00 | 847 841.00 |
FJ Net sales | 847 841.00 | | 847 841.00 | 847 841.00 |
FM Inventory production | | | -7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 841 298.00 | |
FW Other purchases and external expenses | | | 394 404.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 267 223.00 | |
FZ Social Security Contributions | | | 113 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 710.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 821 589.00 | |
GG - OPERATING RESULT (I - II) | | | 19 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | 4 375.00 | | 885.00 |
A2 TOTAL ASSETS | 11 929.00 | 13 352.00 | | 11 929.00 |
HA Exceptional income from management transactions | 359.00 | 164.00 | | 359.00 |
HB Exceptional income from capital transactions | 470.00 | 47 000.00 | | 470.00 |
HD Total exceptional income (VII) | 829.00 | 47 164.00 | | 829.00 |
HE Exceptional expenses on management operations | 815.00 | 2 886.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 470.00 | 78 398.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 81 284.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -34 120.00 | | -456.00 |
HK Income tax | -14 955.00 | -14 691.00 | | -14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 130.00 | 881 816.00 | | 842 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 212.00 | 931 354.00 | | 814 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 918.00 | -49 538.00 | | 27 918.00 |
HP References: Equipment leasing | 17 321.00 | 17 321.00 | | 17 321.00 |
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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 | 470 411.00 | | 39 637.00 | 470 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 560.00 | |
I4 DECREASES Grand Total | | 470.00 | 509 578.00 | |
IO DECREASES Total including other intangible assets | | | 65 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 596.00 | | | 65 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 785.00 | | 39 637.00 | 403 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 268 809.00 | 36 710.00 | | 268 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 809.00 | 36 710.00 | | 268 809.00 |
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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 | 59 554.00 | 59 554.00 | | 59 554.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 123 852.00 | | | 123 852.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 084.00 | | | 1 084.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 25 273.00 | 25 273.00 | | 25 273.00 |
VH Loans with a maturity of more than one year at origin | 93 421.00 | 42 687.00 | 50 734.00 | 93 421.00 |
VI Group and Associates | 48 152.00 | 48 152.00 | | 48 152.00 |
VJ Loans taken out during the year | 35 701.00 | | | 35 701.00 |
VK Loans repaid during the year | 45 306.00 | | | 45 306.00 |
VM Income taxes | 14 955.00 | | | 14 955.00 |
VS Prepaid expenses | 37 080.00 | | | 37 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 647.00 | 191 247.00 | 400.00 | 191 647.00 |
VW VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 765.00 | 252 031.00 | 50 734.00 | 302 765.00 |
