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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 367.00 | | 300 367.00 | 300 367.00 |
AR Technical installations, industrial equipment and tools | 43 391.00 | 27 662.00 | 15 729.00 | 43 391.00 |
AT Other tangible assets | 230 132.00 | 192 137.00 | 37 996.00 | 230 132.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 582 224.00 | 219 799.00 | 362 425.00 | 582 224.00 |
BL Raw materials, supplies | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 26 004.00 | | 26 004.00 | 26 004.00 |
BZ Other receivables | 28 754.00 | | 28 754.00 | 28 754.00 |
CF Cash and cash equivalents | 54 800.00 | | 54 800.00 | 54 800.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 115 756.00 | | 115 756.00 | 115 756.00 |
CO Grand total (0 to V) | 697 980.00 | 219 799.00 | 478 181.00 | 697 980.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 79 928.00 | 69 776.00 | | 79 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | 33 153.00 | | 37 862.00 |
DL TOTAL (I) | 370 790.00 | 355 928.00 | | 370 790.00 |
DU Loans and Debts from Credit Institutions (3) | 25 469.00 | 58 317.00 | | 25 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 448.00 | | 60.00 |
DX Trade payables and related accounts | 34 964.00 | 47 536.00 | | 34 964.00 |
DY Tax and social security liabilities | 44 705.00 | 39 891.00 | | 44 705.00 |
EA Other liabilities | 2 193.00 | 6 293.00 | | 2 193.00 |
EC TOTAL (IV) | 107 391.00 | 152 485.00 | | 107 391.00 |
EE Grand total (I to V) | 478 181.00 | 508 413.00 | | 478 181.00 |
EG Accrued income and payables due within one year | 91 888.00 | 127 217.00 | | 91 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 272.00 | | |
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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 | 868 271.00 | | 868 271.00 | 868 271.00 |
FJ Net sales | 868 271.00 | | 868 271.00 | 868 271.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 869 271.00 | |
FU Purchases of raw materials and other supplies | | | 20 358.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 441 922.00 | |
FX Taxes, duties, and similar payments | | | 27 190.00 | |
FY Salaries and Wages | | | 244 161.00 | |
FZ Social Security Contributions | | | 87 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GF Total Operating Expenses (II) | | | 840 603.00 | |
GG - OPERATING RESULT (I - II) | | | 28 668.00 | |
GH Attributed profit or transferred loss (III) | | | 16 581.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 500.00 | 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 201.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 1 079.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 579.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 659.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -1 458.00 | | 410.00 |
HK Income tax | 5 717.00 | 3 525.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 352.00 | 952 112.00 | | 886 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 490.00 | 918 959.00 | | 848 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 862.00 | 33 153.00 | | 37 862.00 |
HP References: Equipment leasing | 23 284.00 | 26 432.00 | | 23 284.00 |
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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 | 581 123.00 | | | 581 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | | 582 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 422.00 | | | 272 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 200 909.00 | 19 628.00 | 738.00 | 200 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 909.00 | 19 628.00 | 738.00 | 200 909.00 |
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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 | 34 964.00 | 34 964.00 | | 34 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 2 434.00 | | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 25 469.00 | 9 966.00 | 15 503.00 | 25 469.00 |
VK Loans repaid during the year | 21 577.00 | | | 21 577.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 789.00 | 56 355.00 | 2 434.00 | 58 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 391.00 | 91 888.00 | 15 503.00 | 107 391.00 |
