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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 915.00 | 10 970.00 | 6 944.00 | 17 915.00 |
AT Other tangible assets | 159 141.00 | 125 191.00 | 33 949.00 | 159 141.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 332 253.00 | 136 162.00 | 196 090.00 | 332 253.00 |
BX Customers and related accounts | 89 678.00 | 14 455.00 | 75 222.00 | 89 678.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 100 253.00 | 14 455.00 | 85 798.00 | 100 253.00 |
CO Grand total (0 to V) | 432 506.00 | 150 618.00 | 281 888.00 | 432 506.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 012.00 | | | 70 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 109.00 | | | 33 109.00 |
DL TOTAL (I) | 114 122.00 | | | 114 122.00 |
DU Loans and Debts from Credit Institutions (3) | 41 741.00 | | | 41 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 913.00 | | | 50 913.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 29 001.00 | | | 29 001.00 |
DY Tax and social security liabilities | 43 420.00 | | | 43 420.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 167 766.00 | | | 167 766.00 |
EE Grand total (I to V) | 281 888.00 | | | 281 888.00 |
EG Accrued income and payables due within one year | 141 517.00 | | | 141 517.00 |
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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 | 522 753.00 | 4 919.00 | 527 672.00 | 522 753.00 |
FJ Net sales | 522 753.00 | 4 919.00 | 527 672.00 | 522 753.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 203.00 | |
FU Purchases of raw materials and other supplies | | | 27 664.00 | |
FW Other purchases and external expenses | | | 198 431.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 160 942.00 | |
FZ Social Security Contributions | | | 58 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 455.00 | |
GF Total Operating Expenses (II) | | | 482 407.00 | |
GG - OPERATING RESULT (I - II) | | | 46 795.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 5 719.00 | | | 5 719.00 |
HD Total exceptional income (VII) | 5 719.00 | | | 5 719.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | | | 5 038.00 |
HK Income tax | 16 497.00 | | | 16 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 960.00 | | | 534 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 851.00 | | | 501 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 109.00 | | | 33 109.00 |
HP References: Equipment leasing | 33 903.00 | | | 33 903.00 |
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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 | 330 017.00 | | | 330 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | | | 332 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 857.00 | | | 174 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
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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 | 120 204.00 | 15 958.00 | | 120 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 204.00 | 15 958.00 | | 120 204.00 |
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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 | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 053.00 | 53 053.00 | | 53 053.00 |
VH Loans with a maturity of more than one year at origin | 41 742.00 | 16 043.00 | | 41 742.00 |
VK Loans repaid during the year | 37 248.00 | | | 37 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 120.00 | 90 923.00 | 10 197.00 | 101 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 217.00 | 141 518.00 | 25 699.00 | 167 217.00 |
