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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 3 925.00 | 5 874.00 | 9 800.00 |
AT Other tangible assets | 724 256.00 | 319 753.00 | 404 502.00 | 724 256.00 |
BF Loans | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 838 433.00 | 323 678.00 | 514 754.00 | 838 433.00 |
BX Customers and related accounts | 352 228.00 | | 352 228.00 | 352 228.00 |
BZ Other receivables | 106 452.00 | | 106 452.00 | 106 452.00 |
CF Cash and cash equivalents | 286 831.00 | | 286 831.00 | 286 831.00 |
CH Prepaid expenses | 27 228.00 | | 27 228.00 | 27 228.00 |
CJ TOTAL (II) | 772 740.00 | | 772 740.00 | 772 740.00 |
CO Grand total (0 to V) | 1 611 173.00 | 323 678.00 | 1 287 494.00 | 1 611 173.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 383 697.00 | | | 383 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 068.00 | | | 72 068.00 |
DL TOTAL (I) | 486 015.00 | | | 486 015.00 |
DU Loans and Debts from Credit Institutions (3) | 312 956.00 | | | 312 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 283 115.00 | | | 283 115.00 |
DY Tax and social security liabilities | 205 394.00 | | | 205 394.00 |
EC TOTAL (IV) | 801 479.00 | | | 801 479.00 |
EE Grand total (I to V) | 1 287 494.00 | | | 1 287 494.00 |
EG Accrued income and payables due within one year | 626 580.00 | | | 626 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 2 004 177.00 | 16 369.00 | 2 020 547.00 | 2 004 177.00 |
FJ Net sales | 2 004 177.00 | 16 369.00 | 2 020 547.00 | 2 004 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 030 320.00 | |
FU Purchases of raw materials and other supplies | | | 357 861.00 | |
FW Other purchases and external expenses | | | 586 154.00 | |
FX Taxes, duties, and similar payments | | | 29 579.00 | |
FY Salaries and Wages | | | 715 808.00 | |
FZ Social Security Contributions | | | 197 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 588.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 1 993 228.00 | |
GG - OPERATING RESULT (I - II) | | | 37 091.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 749.00 | | | 9 749.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 286.00 | | | 13 286.00 |
HK Income tax | -26 418.00 | | | -26 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 592.00 | | | 2 045 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 524.00 | | | 1 973 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 068.00 | | | 72 068.00 |
HP References: Equipment leasing | 17 369.00 | | | 17 369.00 |
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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 | 656 849.00 | | | 656 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 838 433.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 849.00 | | | 552 849.00 |
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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 | 330 090.00 | 98 589.00 | 105 000.00 | 330 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 090.00 | 98 589.00 | 105 000.00 | 330 090.00 |
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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 | 283 116.00 | 283 116.00 | | 283 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UP Loans | 377.00 | 377.00 | | 377.00 |
UY Staff and related accounts | 352 228.00 | | | 352 228.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 312 923.00 | 138 024.00 | 174 899.00 | 312 923.00 |
VJ Loans taken out during the year | 281 700.00 | | | 281 700.00 |
VK Loans repaid during the year | 240 150.00 | | | 240 150.00 |
VS Prepaid expenses | 27 228.00 | | | 27 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 288.00 | 486 288.00 | | 486 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 479.00 | 626 580.00 | 174 899.00 | 801 479.00 |
