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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 734 180.00 | | 2 734 180.00 | 2 734 180.00 |
AR Technical installations, industrial equipment and tools | 222 052.00 | 118 061.00 | 103 990.00 | 222 052.00 |
AT Other tangible assets | 79 373.00 | 48 109.00 | 31 265.00 | 79 373.00 |
BJ TOTAL (I) | 3 035 605.00 | 166 170.00 | 2 869 435.00 | 3 035 605.00 |
BL Raw materials, supplies | 63 450.00 | | 63 450.00 | 63 450.00 |
BX Customers and related accounts | 207 296.00 | | 207 296.00 | 207 296.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 381 282.00 | | 381 282.00 | 381 282.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 665 093.00 | | 665 093.00 | 665 093.00 |
CO Grand total (0 to V) | 3 700 698.00 | 166 170.00 | 3 534 528.00 | 3 700 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 334 094.00 | | | 334 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 552.00 | 350 094.00 | | 359 552.00 |
DL TOTAL (I) | 869 646.00 | 510 094.00 | | 869 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 859.00 | 2 743 035.00 | | 2 303 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 911.00 | 103 284.00 | | 19 911.00 |
DX Trade payables and related accounts | 114 737.00 | 95 647.00 | | 114 737.00 |
DY Tax and social security liabilities | 226 376.00 | 349 343.00 | | 226 376.00 |
EC TOTAL (IV) | 2 664 882.00 | 3 291 309.00 | | 2 664 882.00 |
EE Grand total (I to V) | 3 534 528.00 | 3 801 403.00 | | 3 534 528.00 |
EG Accrued income and payables due within one year | 808 483.00 | 988 218.00 | | 808 483.00 |
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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 | 3 775 319.00 | | 3 775 319.00 | 3 775 319.00 |
FJ Net sales | 3 775 319.00 | | 3 775 319.00 | 3 775 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 778 836.00 | |
FU Purchases of raw materials and other supplies | | | 742 689.00 | |
FV Inventory change (raw materials and supplies) | | | -36 850.00 | |
FW Other purchases and external expenses | | | 622 412.00 | |
FX Taxes, duties, and similar payments | | | 113 093.00 | |
FY Salaries and Wages | | | 1 417 798.00 | |
FZ Social Security Contributions | | | 278 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 562.00 | |
GE Other Expenses | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 3 213 963.00 | |
GG - OPERATING RESULT (I - II) | | | 564 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 57 897.00 | |
GU Total financial expenses (VI) | | | 57 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 658.00 | 70.00 | | 17 658.00 |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | 17 658.00 | 11 370.00 | | 17 658.00 |
HE Exceptional expenses on management operations | 1 472.00 | 1 385.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | | 42 202.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 43 586.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 186.00 | -32 216.00 | | 16 186.00 |
HK Income tax | 167 602.00 | 167 572.00 | | 167 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 486.00 | 4 483 992.00 | | 3 800 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 934.00 | 4 133 898.00 | | 3 440 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 552.00 | 350 094.00 | | 359 552.00 |
HP References: Equipment leasing | 30 961.00 | 31 797.00 | | 30 961.00 |
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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 | 3 033 053.00 | | | 3 033 053.00 |
I4 DECREASES Grand Total | | | 3 035 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 873.00 | | | 298 873.00 |
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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 | 97 608.00 | 68 562.00 | | 97 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 608.00 | 68 562.00 | | 97 608.00 |
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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 | 114 737.00 | 114 737.00 | | 114 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
VH Loans with a maturity of more than one year at origin | 2 303 859.00 | 447 459.00 | 1 856 399.00 | 2 303 859.00 |
VK Loans repaid during the year | 436 109.00 | | | 436 109.00 |
VS Prepaid expenses | 13 066.00 | | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 361.00 | 220 361.00 | | 220 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 882.00 | 808 483.00 | 1 856 399.00 | 2 664 882.00 |
