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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 118 310.00 | 76 860.00 | 41 450.00 | 118 310.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BB Receivables related to investments | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 234 608.00 | 77 514.00 | 157 094.00 | 234 608.00 |
BX Customers and related accounts | 28 598.00 | | 28 598.00 | 28 598.00 |
BZ Other receivables | 33 735.00 | | 33 735.00 | 33 735.00 |
CF Cash and cash equivalents | 255 987.00 | | 255 987.00 | 255 987.00 |
CJ TOTAL (II) | 318 320.00 | | 318 320.00 | 318 320.00 |
CO Grand total (0 to V) | 552 928.00 | 77 514.00 | 475 414.00 | 552 928.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DG Other reserves | 227 201.00 | 164 373.00 | | 227 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 211.00 | 62 829.00 | | 67 211.00 |
DL TOTAL (I) | 344 637.00 | 277 426.00 | | 344 637.00 |
DU Loans and Debts from Credit Institutions (3) | 24 274.00 | 9 590.00 | | 24 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 918.00 | 53 420.00 | | 85 918.00 |
DX Trade payables and related accounts | 12 058.00 | 11 163.00 | | 12 058.00 |
DY Tax and social security liabilities | 8 528.00 | 7 673.00 | | 8 528.00 |
EC TOTAL (IV) | 130 777.00 | 81 846.00 | | 130 777.00 |
EE Grand total (I to V) | 475 414.00 | 359 272.00 | | 475 414.00 |
EG Accrued income and payables due within one year | 112 223.00 | 81 846.00 | | 112 223.00 |
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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 | 719 943.00 | | 719 943.00 | 719 943.00 |
FJ Net sales | 719 943.00 | | 719 943.00 | 719 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 735 450.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 167 150.00 | |
FX Taxes, duties, and similar payments | | | 29 623.00 | |
FY Salaries and Wages | | | 322 493.00 | |
FZ Social Security Contributions | | | 97 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 628 709.00 | |
GG - OPERATING RESULT (I - II) | | | 106 740.00 | |
GI Supported loss or transferred profit (IV) | | | 15 606.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 503.00 | 13 514.00 | | 15 503.00 |
A2 TOTAL ASSETS | 80 005.00 | 72 358.00 | | 80 005.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 26.00 | 1 721.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 721.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 721.00 | | -38.00 |
HK Income tax | 21 905.00 | 20 013.00 | | 21 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 450.00 | 677 979.00 | | 735 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 239.00 | 615 150.00 | | 668 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 211.00 | 62 829.00 | | 67 211.00 |
HP References: Equipment leasing | 13 726.00 | 7 739.00 | | 13 726.00 |
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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 | 202 758.00 | | 31 850.00 | 202 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 234 608.00 | |
IO DECREASES Total including other intangible assets | | | 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 114.00 | | 31 850.00 | 87 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 65 977.00 | 11 537.00 | | 65 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 977.00 | 11 537.00 | | 65 977.00 |
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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 | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
UL Receivables related to investments | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 28 598.00 | | | 28 598.00 |
VH Loans with a maturity of more than one year at origin | 24 274.00 | 5 719.00 | 18 555.00 | 24 274.00 |
VI Group and Associates | 85 918.00 | 85 918.00 | | 85 918.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 14 317.00 | | | 14 317.00 |
VM Income taxes | 1 105.00 | | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 629.00 | | | 32 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 477.00 | 64 477.00 | | 64 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 777.00 | 112 223.00 | 18 555.00 | 130 777.00 |
