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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 266.00 | | 12 266.00 | 12 266.00 |
AJ Other Intangible Assets | 34 350.00 | 6 136.00 | 28 214.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 214 686.00 | 28 830.00 | 185 856.00 | 214 686.00 |
AT Other tangible assets | 133 813.00 | 26 844.00 | 106 969.00 | 133 813.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 396 767.00 | 61 809.00 | 334 958.00 | 396 767.00 |
BL Raw materials, supplies | 6 341.00 | | 6 341.00 | 6 341.00 |
BX Customers and related accounts | 64 681.00 | | 64 681.00 | 64 681.00 |
BZ Other receivables | 18 142.00 | | 18 142.00 | 18 142.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 35 649.00 | | 35 649.00 | 35 649.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 174 351.00 | | 174 351.00 | 174 351.00 |
CO Grand total (0 to V) | 571 118.00 | 61 809.00 | 509 309.00 | 571 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 308 279.00 | | | 308 279.00 |
DU Loans and Debts from Credit Institutions (3) | 57 053.00 | | | 57 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 621.00 | | | 11 621.00 |
DX Trade payables and related accounts | 86 445.00 | | | 86 445.00 |
DY Tax and social security liabilities | 39 636.00 | | | 39 636.00 |
EA Other liabilities | 6 275.00 | | | 6 275.00 |
EC TOTAL (IV) | 201 031.00 | | | 201 031.00 |
EE Grand total (I to V) | 509 309.00 | | | 509 309.00 |
EG Accrued income and payables due within one year | 163 944.00 | | | 163 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 969 422.00 | | 969 422.00 | 969 422.00 |
FJ Net sales | 969 422.00 | | 969 422.00 | 969 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 699.00 | |
FU Purchases of raw materials and other supplies | | | 238 440.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 455 893.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 151 985.00 | |
FZ Social Security Contributions | | | 38 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 351.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 955 668.00 | |
GG - OPERATING RESULT (I - II) | | | 15 030.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 15 958.00 | | | 15 958.00 |
HH Total exceptional expenses (VIII) | 15 958.00 | | | 15 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 9 486.00 | | | 9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 729.00 | | | 984 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 450.00 | | | 983 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | | | 1 279.00 |
HP References: Equipment leasing | 46 885.00 | | | 46 885.00 |
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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 | | | 414 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 396 767.00 | |
IO DECREASES Total including other intangible assets | | | 46 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 348 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 365 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 652.00 | |
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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 | | 63 351.00 | 1 542.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 215.00 | 1 542.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 86 445.00 | 86 445.00 | | 86 445.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
8E Income Taxes | 12 581.00 | 12 581.00 | | 12 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 64 681.00 | | | 64 681.00 |
VB VAT | 15 047.00 | | | 15 047.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 57 048.00 | 19 960.00 | 37 088.00 | 57 048.00 |
VI Group and Associates | 11 532.00 | 11 532.00 | | 11 532.00 |
VJ Loans taken out during the year | 92 372.00 | | | 92 372.00 |
VK Loans repaid during the year | 35 324.00 | | | 35 324.00 |
VP Miscellaneous | 3 095.00 | | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 9 540.00 | | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 962.00 | 92 362.00 | 600.00 | 92 962.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 031.00 | 163 943.00 | 37 088.00 | 201 031.00 |
