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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 659 555.00 | 615 095.00 | 44 460.00 | 659 555.00 |
AT Other tangible assets | 524 042.00 | 519 219.00 | 4 823.00 | 524 042.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 239 332.00 | 1 134 315.00 | 105 017.00 | 1 239 332.00 |
BX Customers and related accounts | 330 022.00 | 9 295.00 | 320 727.00 | 330 022.00 |
BZ Other receivables | 45 805.00 | | 45 805.00 | 45 805.00 |
CD Marketable securities | 425 573.00 | | 425 573.00 | 425 573.00 |
CF Cash and cash equivalents | 121 941.00 | | 121 941.00 | 121 941.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 936 558.00 | 9 295.00 | 927 263.00 | 936 558.00 |
CO Grand total (0 to V) | 2 175 890.00 | 1 143 610.00 | 1 032 280.00 | 2 175 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 248 749.00 | 248 749.00 | | 248 749.00 |
DH Retained earnings | 143 428.00 | 83 179.00 | | 143 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | 80 249.00 | | 34 950.00 |
DL TOTAL (I) | 452 281.00 | 437 331.00 | | 452 281.00 |
DU Loans and Debts from Credit Institutions (3) | 150 555.00 | 70 752.00 | | 150 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 514.00 | 256 490.00 | | 257 514.00 |
DX Trade payables and related accounts | 57 407.00 | 80 953.00 | | 57 407.00 |
DY Tax and social security liabilities | 114 524.00 | 143 158.00 | | 114 524.00 |
EC TOTAL (IV) | 579 999.00 | 551 353.00 | | 579 999.00 |
EE Grand total (I to V) | 1 032 280.00 | 988 684.00 | | 1 032 280.00 |
EG Accrued income and payables due within one year | 579 999.00 | | | 579 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 809.00 | | | 123 809.00 |
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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 | 1 003 143.00 | | 1 003 143.00 | 1 003 143.00 |
FJ Net sales | 1 003 143.00 | | 1 003 143.00 | 1 003 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 007 116.00 | |
FW Other purchases and external expenses | | | 299 070.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 377 953.00 | |
FZ Social Security Contributions | | | 240 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 295.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 983 496.00 | |
GG - OPERATING RESULT (I - II) | | | 23 620.00 | |
GL Other interest and similar income | | | 10 327.00 | |
GP Total financial income (V) | | | 10 327.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 850.00 | 418.00 | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | 418.00 | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 850.00 | 418.00 | | 12 850.00 |
HK Income tax | 3 382.00 | 23 850.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 293.00 | 1 213 309.00 | | 1 030 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 343.00 | 1 133 060.00 | | 995 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 950.00 | 80 249.00 | | 34 950.00 |
HP References: Equipment leasing | 4 631.00 | 13 925.00 | | 4 631.00 |
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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 | 1 235 890.00 | | 4 404.00 | 1 235 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 962.00 | 1 239 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 1 183 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 155.00 | | 4 404.00 | 1 180 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 092 091.00 | 43 185.00 | 962.00 | 1 092 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 091.00 | 43 185.00 | 962.00 | 1 092 091.00 |
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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 | 57 407.00 | 57 407.00 | | 57 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 514.00 | 257 514.00 | | 257 514.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 330 022.00 | | | 330 022.00 |
VG Loans with a maturity of up to one year at origin | 123 809.00 | 123 809.00 | | 123 809.00 |
VH Loans with a maturity of more than one year at origin | 26 746.00 | 26 746.00 | | 26 746.00 |
VK Loans repaid during the year | 44 006.00 | | | 44 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 805.00 | | | 45 805.00 |
VS Prepaid expenses | 13 217.00 | | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 044.00 | 377 927.00 | 21 117.00 | 399 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 999.00 | 579 999.00 | | 579 999.00 |
