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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 13 586.00 | 8 611.00 | 4 974.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 66 831.00 | 64 714.00 | 2 116.00 | 66 831.00 |
AT Other tangible assets | 4 559.00 | 2 778.00 | 1 780.00 | 4 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 975.00 | 76 104.00 | 128 871.00 | 204 975.00 |
BL Raw materials, supplies | 21 468.00 | | 21 468.00 | 21 468.00 |
BX Customers and related accounts | 124 897.00 | 19 269.00 | 105 629.00 | 124 897.00 |
BZ Other receivables | 31 861.00 | | 31 861.00 | 31 861.00 |
CF Cash and cash equivalents | 5 773.00 | | 5 773.00 | 5 773.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 192 762.00 | 19 269.00 | 173 493.00 | 192 762.00 |
CO Grand total (0 to V) | 397 737.00 | 95 373.00 | 302 365.00 | 397 737.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 501.00 | 43 500.00 | | 77 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | 34 001.00 | | 31 887.00 |
DL TOTAL (I) | 120 388.00 | 88 501.00 | | 120 388.00 |
DU Loans and Debts from Credit Institutions (3) | 97 621.00 | 121 725.00 | | 97 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 13 541.00 | | 1 394.00 |
DW Advances and down payments received on current orders | | 417.00 | | |
DX Trade payables and related accounts | 24 155.00 | 15 604.00 | | 24 155.00 |
DY Tax and social security liabilities | 58 806.00 | 63 514.00 | | 58 806.00 |
EC TOTAL (IV) | 181 976.00 | 214 802.00 | | 181 976.00 |
EE Grand total (I to V) | 302 365.00 | 303 303.00 | | 302 365.00 |
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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 | 628 564.00 | | 628 564.00 | 628 564.00 |
FJ Net sales | 628 564.00 | | 628 564.00 | 628 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 795.00 | |
FU Purchases of raw materials and other supplies | | | 120 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 174 153.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 208 326.00 | |
FZ Social Security Contributions | | | 75 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 589 275.00 | |
GG - OPERATING RESULT (I - II) | | | 42 520.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 455.00 | | |
HD Total exceptional income (VII) | | 2 455.00 | | |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 45.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 2 410.00 | | -197.00 |
HK Income tax | 5 176.00 | 5 571.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 801.00 | 634 440.00 | | 631 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 914.00 | 600 439.00 | | 599 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 867.00 | 34 001.00 | | 31 867.00 |
HP References: Equipment leasing | 16 290.00 | 13 197.00 | | 16 290.00 |
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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 | 201 900.00 | | | 201 900.00 |
I4 DECREASES Grand Total | | | 204 975.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 325.00 | | | 81 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 72 897.00 | 4 187.00 | 980.00 | 72 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 897.00 | 4 187.00 | 980.00 | 72 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 17 014.00 | 17 014.00 | | 17 014.00 |
VH Loans with a maturity of more than one year at origin | 80 607.00 | 37 944.00 | 42 662.00 | 80 607.00 |
VK Loans repaid during the year | 36 161.00 | | | 36 161.00 |
VS Prepaid expenses | 8 763.00 | | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 521.00 | 139 617.00 | 25 904.00 | 165 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 976.00 | 139 314.00 | 42 662.00 | 181 976.00 |
