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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 811.00 | 13 007.00 | 804.00 | 13 811.00 |
AT Other tangible assets | 70 645.00 | 68 674.00 | 1 971.00 | 70 645.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 160 763.00 | 81 681.00 | 79 082.00 | 160 763.00 |
BL Raw materials, supplies | 10 364.00 | | 10 364.00 | 10 364.00 |
BT Goods | 4 577.00 | | 4 577.00 | 4 577.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 49 623.00 | | 49 623.00 | 49 623.00 |
CF Cash and cash equivalents | 71 097.00 | | 71 097.00 | 71 097.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 139 243.00 | | 139 243.00 | 139 243.00 |
CO Grand total (0 to V) | 300 005.00 | 81 681.00 | 218 324.00 | 300 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 130.00 | 2 130.00 | | 2 130.00 |
DH Retained earnings | 18 880.00 | 18 880.00 | | 18 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 633.00 | 15 499.00 | | 31 633.00 |
DJ Investment subsidies | | 667.00 | | |
DL TOTAL (I) | 61 028.00 | 45 561.00 | | 61 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 017.00 | 84 565.00 | | 91 017.00 |
DX Trade payables and related accounts | 7 651.00 | 10 171.00 | | 7 651.00 |
DY Tax and social security liabilities | 57 567.00 | 79 142.00 | | 57 567.00 |
EA Other liabilities | 1 062.00 | 1 062.00 | | 1 062.00 |
EC TOTAL (IV) | 157 297.00 | 177 133.00 | | 157 297.00 |
EE Grand total (I to V) | 218 324.00 | 222 694.00 | | 218 324.00 |
EG Accrued income and payables due within one year | 157 297.00 | 177 133.00 | | 157 297.00 |
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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 | | | 21 457.00 | |
FG Production sold - services | | | 333 397.00 | |
FJ Net sales | | | 354 854.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 369 150.00 | |
FS Purchases of goods (including customs duties) | | | 11 325.00 | |
FT Inventory change (goods) | | | 2 761.00 | |
FU Purchases of raw materials and other supplies | | | 25 375.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 54 068.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 178 084.00 | |
FZ Social Security Contributions | | | 54 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 336 635.00 | |
GG - OPERATING RESULT (I - II) | | | 32 516.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 667.00 | 1 000.00 | | 49 667.00 |
HD Total exceptional income (VII) | 49 667.00 | 1 000.00 | | 49 667.00 |
HF Exceptional expenses on capital transactions | 50 581.00 | | | 50 581.00 |
HH Total exceptional expenses (VIII) | 50 581.00 | | | 50 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 1 000.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 867.00 | 375 218.00 | | 418 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 234.00 | 359 718.00 | | 387 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 633.00 | 15 499.00 | | 31 633.00 |
HP References: Equipment leasing | | 1 127.00 | | |
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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 | 217 042.00 | | | 217 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 160 763.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 618.00 | | | 126 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 342.00 | | | 90 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 85 042.00 | 4 236.00 | 7 596.00 | 85 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 042.00 | 4 236.00 | 7 596.00 | 85 042.00 |
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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 | 7 651.00 | 7 651.00 | | 7 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 079.00 | 92 079.00 | | 92 079.00 |
VK Loans repaid during the year | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 988.00 | 49 906.00 | 82.00 | 49 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 297.00 | 157 297.00 | | 157 297.00 |
