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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 502.00 | | 149 502.00 | 149 502.00 |
AR Technical installations, industrial equipment and tools | 57 677.00 | 32 633.00 | 25 043.00 | 57 677.00 |
AT Other tangible assets | 150 190.00 | 103 171.00 | 47 019.00 | 150 190.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 357 505.00 | 135 805.00 | 221 699.00 | 357 505.00 |
BT Goods | 142 505.00 | 19 200.00 | 123 305.00 | 142 505.00 |
BV Advances and down payments on orders | 14 321.00 | | 14 321.00 | 14 321.00 |
BX Customers and related accounts | 80 686.00 | | 80 686.00 | 80 686.00 |
BZ Other receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
CF Cash and cash equivalents | 29 829.00 | | 29 829.00 | 29 829.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 284 191.00 | 19 200.00 | 264 991.00 | 284 191.00 |
CO Grand total (0 to V) | 641 696.00 | 155 005.00 | 486 691.00 | 641 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 643.00 | 1 440.00 | | 2 643.00 |
DG Other reserves | 35 224.00 | 12 365.00 | | 35 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | 24 062.00 | | 19 693.00 |
DL TOTAL (I) | 307 561.00 | 287 867.00 | | 307 561.00 |
DU Loans and Debts from Credit Institutions (3) | 39 712.00 | 12 634.00 | | 39 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 447.00 | 38 175.00 | | 25 447.00 |
DW Advances and down payments received on current orders | 517.00 | 796.00 | | 517.00 |
DX Trade payables and related accounts | 33 933.00 | 37 487.00 | | 33 933.00 |
DY Tax and social security liabilities | 78 018.00 | 58 403.00 | | 78 018.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 179 129.00 | 147 496.00 | | 179 129.00 |
EE Grand total (I to V) | 486 691.00 | 435 363.00 | | 486 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 867.00 | | 62 867.00 | 62 867.00 |
FG Production sold - services | 545 263.00 | | 545 263.00 | 545 263.00 |
FJ Net sales | 608 130.00 | | 608 130.00 | 608 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 608 900.00 | |
FS Purchases of goods (including customs duties) | | | 49 867.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 305 976.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 137 738.00 | |
FZ Social Security Contributions | | | 37 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 456.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 585 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 137.00 | 1 329.00 | | 3 137.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 3 137.00 | 36 329.00 | | 3 137.00 |
HE Exceptional expenses on management operations | 3 536.00 | 13 347.00 | | 3 536.00 |
HF Exceptional expenses on capital transactions | | 21 431.00 | | |
HH Total exceptional expenses (VIII) | 3 536.00 | 34 778.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 1 550.00 | | -399.00 |
HK Income tax | 3 015.00 | -626.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 037.00 | 635 414.00 | | 612 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 343.00 | 611 352.00 | | 592 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 693.00 | 24 062.00 | | 19 693.00 |
HP References: Equipment leasing | 117 683.00 | 131 716.00 | | 117 683.00 |
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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 | 317 195.00 | | 40 309.00 | 317 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 357 504.00 | |
IO DECREASES Total including other intangible assets | | | 149 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 502.00 | | | 149 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 693.00 | | 40 174.00 | 167 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | 99 349.00 | 36 456.00 | | 99 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 349.00 | 36 456.00 | | 99 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 200.00 | | | 19 200.00 |
7B Total provisions for depreciation | 19 200.00 | | | 19 200.00 |
7C Grand total | 19 200.00 | | | 19 200.00 |
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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 | 33 934.00 | 33 934.00 | | 33 934.00 |
8C Staff and Related Accounts | 28 959.00 | 28 959.00 | | 28 959.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8E Income Taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 80 687.00 | | | 80 687.00 |
VB VAT | 8 568.00 | | | 8 568.00 |
VH Loans with a maturity of more than one year at origin | 39 713.00 | 12 053.00 | 27 660.00 | 39 713.00 |
VI Group and Associates | 25 448.00 | 25 448.00 | | 25 448.00 |
VM Income taxes | 8 028.00 | | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | | | 14 322.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 992.00 | 111 857.00 | 135.00 | 111 992.00 |
VW VAT | 22 262.00 | 22 262.00 | | 22 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 131.00 | 151 471.00 | 27 660.00 | 179 131.00 |
