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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 184 990.00 | | 184 990.00 | 184 990.00 |
AP Buildings | 33 223.00 | 457.00 | 32 765.00 | 33 223.00 |
AR Technical installations, industrial equipment and tools | 61 848.00 | 28 109.00 | 33 738.00 | 61 848.00 |
AT Other tangible assets | 18 559.00 | 15 087.00 | 3 472.00 | 18 559.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 307 679.00 | 43 730.00 | 263 949.00 | 307 679.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 12 166.00 | | 12 166.00 | 12 166.00 |
BZ Other receivables | 36 666.00 | | 36 666.00 | 36 666.00 |
CF Cash and cash equivalents | 44 449.00 | | 44 449.00 | 44 449.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 98 329.00 | | 98 329.00 | 98 329.00 |
CO Grand total (0 to V) | 406 007.00 | 43 730.00 | 362 277.00 | 406 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 55 472.00 | 8 000.00 | | 55 472.00 |
DH Retained earnings | | 37 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 569.00 | 15 829.00 | | 46 569.00 |
DL TOTAL (I) | 253 641.00 | 212 072.00 | | 253 641.00 |
DU Loans and Debts from Credit Institutions (3) | 33 358.00 | 27 575.00 | | 33 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 026.00 | 19 272.00 | | 17 026.00 |
DX Trade payables and related accounts | 37 636.00 | 44 698.00 | | 37 636.00 |
DY Tax and social security liabilities | 20 616.00 | 22 587.00 | | 20 616.00 |
EC TOTAL (IV) | 108 636.00 | 114 133.00 | | 108 636.00 |
EE Grand total (I to V) | 362 277.00 | 326 205.00 | | 362 277.00 |
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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 | 291 358.00 | | 291 358.00 | 291 358.00 |
FJ Net sales | 291 358.00 | | 291 358.00 | 291 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 945.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 377 315.00 | |
FW Other purchases and external expenses | | | 202 889.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 73 990.00 | |
FZ Social Security Contributions | | | 22 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 482.00 | |
GG - OPERATING RESULT (I - II) | | | 64 833.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 927.00 | | | 2 927.00 |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | 2 927.00 | 340.00 | | 2 927.00 |
HE Exceptional expenses on management operations | 35.00 | 11.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 130.00 | | | 7 130.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | 11.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 238.00 | 329.00 | | -4 238.00 |
HK Income tax | 13 217.00 | 3 322.00 | | 13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 243.00 | 337 319.00 | | 380 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 674.00 | 321 490.00 | | 333 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 569.00 | 15 829.00 | | 46 569.00 |
HP References: Equipment leasing | 3 311.00 | 4 895.00 | | 3 311.00 |
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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 | 296 470.00 | | | 296 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | | 307 679.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 421.00 | | | 102 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 65 815.00 | 4 041.00 | 26 125.00 | 65 815.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 739.00 | 4 041.00 | 26 125.00 | 65 739.00 |
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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 | 37 636.00 | 37 636.00 | | 37 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
UT Other financial assets | 8 983.00 | | | 8 983.00 |
UX Other trade receivables | 12 166.00 | | | 12 166.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 33 163.00 | 21 585.00 | 11 578.00 | 33 163.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 412.00 | | | 9 412.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 820.00 | 50 837.00 | 8 983.00 | 59 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 636.00 | 97 058.00 | 11 578.00 | 108 636.00 |
