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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 37 774.00 | 29 705.00 | 8 069.00 | 37 774.00 |
AT Other tangible assets | 125 364.00 | 51 056.00 | 74 308.00 | 125 364.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 313 652.00 | 80 761.00 | 232 892.00 | 313 652.00 |
BL Raw materials, supplies | 7 348.00 | | 7 348.00 | 7 348.00 |
BV Advances and down payments on orders | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 105 098.00 | | 105 098.00 | 105 098.00 |
CF Cash and cash equivalents | 40 817.00 | | 40 817.00 | 40 817.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 164 327.00 | | 164 327.00 | 164 327.00 |
CO Grand total (0 to V) | 477 979.00 | 80 761.00 | 397 218.00 | 477 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DH Retained earnings | 71 046.00 | 71 765.00 | | 71 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 972.00 | -719.00 | | 64 972.00 |
DL TOTAL (I) | 204 021.00 | 139 049.00 | | 204 021.00 |
DU Loans and Debts from Credit Institutions (3) | 84 704.00 | 106 227.00 | | 84 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 101.00 | | 70.00 |
DX Trade payables and related accounts | 51 838.00 | 49 570.00 | | 51 838.00 |
DY Tax and social security liabilities | 40 102.00 | 55 063.00 | | 40 102.00 |
EA Other liabilities | 16 484.00 | 7 478.00 | | 16 484.00 |
EC TOTAL (IV) | 193 197.00 | 218 439.00 | | 193 197.00 |
EE Grand total (I to V) | 397 218.00 | 357 488.00 | | 397 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 741 557.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 741 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 744 184.00 | |
FU Purchases of raw materials and other supplies | | | 171 415.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 137 407.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 262 604.00 | |
FZ Social Security Contributions | | | 60 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 296.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 660 379.00 | |
GG - OPERATING RESULT (I - II) | | | 83 805.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 1 327.00 | | 350.00 |
HB Exceptional income from capital transactions | 32 890.00 | | | 32 890.00 |
HD Total exceptional income (VII) | 33 240.00 | 1 327.00 | | 33 240.00 |
HE Exceptional expenses on management operations | 2 362.00 | 1 065.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 35 672.00 | | | 35 672.00 |
HH Total exceptional expenses (VIII) | 38 034.00 | 1 065.00 | | 38 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 794.00 | 262.00 | | -4 794.00 |
HK Income tax | 12 716.00 | 34.00 | | 12 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 985.00 | 565 598.00 | | 779 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 013.00 | 566 317.00 | | 715 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 972.00 | -719.00 | | 64 972.00 |
HP References: Equipment leasing | 5 314.00 | 8 545.00 | | 5 314.00 |
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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 | 291 255.00 | | | 291 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | | 313 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 741.00 | | | 140 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | | 4 514.00 |
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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 | 61 806.00 | 20 296.00 | 1 341.00 | 61 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 806.00 | 20 296.00 | 1 341.00 | 61 806.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 51 838.00 | 51 838.00 | | 51 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UT Other financial assets | 4 514.00 | | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 84 704.00 | 32 071.00 | 52 632.00 | 84 704.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 026.00 | | | 29 026.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 005.00 | 109 491.00 | 4 514.00 | 114 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 197.00 | 140 565.00 | 52 632.00 | 193 197.00 |
