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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 997.00 | 629.00 | 1 368.00 | 1 997.00 |
AP Buildings | 7 360.00 | 555.00 | 6 805.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 1 130.00 | 4 433.00 | 5 563.00 |
AT Other tangible assets | 81 581.00 | 41 704.00 | 39 878.00 | 81 581.00 |
AV Fixed assets in progress | 16 404.00 | | 16 404.00 | 16 404.00 |
BJ TOTAL (I) | 112 905.00 | 44 017.00 | 68 888.00 | 112 905.00 |
BX Customers and related accounts | 171 976.00 | | 171 976.00 | 171 976.00 |
BZ Other receivables | 81 751.00 | | 81 751.00 | 81 751.00 |
CF Cash and cash equivalents | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 265 761.00 | | 265 761.00 | 265 761.00 |
CO Grand total (0 to V) | 378 666.00 | 44 017.00 | 334 649.00 | 378 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 648.00 | | | 1 648.00 |
DH Retained earnings | 27 088.00 | | | 27 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 576.00 | | | 34 576.00 |
DL TOTAL (I) | 107 312.00 | | | 107 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542.00 | | | 15 542.00 |
DX Trade payables and related accounts | 173 498.00 | | | 173 498.00 |
DY Tax and social security liabilities | 38 296.00 | | | 38 296.00 |
EC TOTAL (IV) | 227 336.00 | | | 227 336.00 |
EE Grand total (I to V) | 334 649.00 | | | 334 649.00 |
EG Accrued income and payables due within one year | 211 794.00 | | | 211 794.00 |
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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 | 564 129.00 | | 564 129.00 | 564 129.00 |
FJ Net sales | 564 129.00 | | 564 129.00 | 564 129.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 564 651.00 | |
FW Other purchases and external expenses | | | 503 237.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 985.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 521 528.00 | |
GG - OPERATING RESULT (I - II) | | | 43 123.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 7 837.00 | | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 651.00 | | | 564 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 075.00 | | | 530 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 576.00 | | | 34 576.00 |
HP References: Equipment leasing | 2 017.00 | | | 2 017.00 |
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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 | 81 373.00 | | 31 930.00 | 81 373.00 |
I4 DECREASES Grand Total | | 398.00 | 112 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 110 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 1 297.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 673.00 | | 30 633.00 | 80 673.00 |
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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 | 33 032.00 | 10 985.00 | | 33 032.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 299.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 702.00 | 10 686.00 | | 32 702.00 |
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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 | 173 498.00 | 173 498.00 | | 173 498.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 171 976.00 | | | 171 976.00 |
VB VAT | 39 061.00 | | | 39 061.00 |
VC Group and associates | 32 701.00 | | | 32 701.00 |
VH Loans with a maturity of more than one year at origin | 15 542.00 | | 15 542.00 | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 728.00 | 253 728.00 | | 253 728.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 336.00 | 211 794.00 | 15 542.00 | 227 336.00 |
