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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 718.00 | | 189 718.00 | 189 718.00 |
AR Technical installations, industrial equipment and tools | 40 713.00 | 29 093.00 | 11 621.00 | 40 713.00 |
AT Other tangible assets | 1 163 238.00 | 349 804.00 | 813 434.00 | 1 163 238.00 |
BJ TOTAL (I) | 1 393 669.00 | 378 897.00 | 1 014 772.00 | 1 393 669.00 |
BT Goods | 65 700.00 | | 65 700.00 | 65 700.00 |
BX Customers and related accounts | 275 390.00 | 49 667.00 | 225 723.00 | 275 390.00 |
BZ Other receivables | 82 130.00 | | 82 130.00 | 82 130.00 |
CF Cash and cash equivalents | 400 439.00 | | 400 439.00 | 400 439.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 841 796.00 | 49 667.00 | 792 130.00 | 841 796.00 |
CO Grand total (0 to V) | 2 235 465.00 | 428 563.00 | 1 806 902.00 | 2 235 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 581.00 | 666 581.00 | | 666 581.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 7 572.00 | 6 739.00 | | 7 572.00 |
DG Other reserves | 143 268.00 | 127 443.00 | | 143 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 649.00 | 16 657.00 | | 89 649.00 |
DL TOTAL (I) | 912 754.00 | 823 105.00 | | 912 754.00 |
DU Loans and Debts from Credit Institutions (3) | 644 722.00 | 112 449.00 | | 644 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 624.00 | 10 182.00 | | 25 624.00 |
DX Trade payables and related accounts | 147 152.00 | 146 142.00 | | 147 152.00 |
DY Tax and social security liabilities | 76 651.00 | 22 862.00 | | 76 651.00 |
EC TOTAL (IV) | 894 148.00 | 291 635.00 | | 894 148.00 |
EE Grand total (I to V) | 1 806 902.00 | 1 114 740.00 | | 1 806 902.00 |
EG Accrued income and payables due within one year | 398 964.00 | 210 206.00 | | 398 964.00 |
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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 | 1 689 892.00 | 222 400.00 | 1 912 292.00 | 1 689 892.00 |
FG Production sold - services | 98 524.00 | | 98 524.00 | 98 524.00 |
FJ Net sales | 1 788 416.00 | 222 400.00 | 2 010 816.00 | 1 788 416.00 |
FQ Other income | | | 240 418.00 | |
FR Total operating income (I) | | | 2 251 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 027.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 670 929.00 | |
FX Taxes, duties, and similar payments | | | 29 022.00 | |
FY Salaries and Wages | | | 59 788.00 | |
FZ Social Security Contributions | | | 24 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 684.00 | |
GE Other Expenses | | | 44 605.00 | |
GF Total Operating Expenses (II) | | | 2 119 049.00 | |
GG - OPERATING RESULT (I - II) | | | 132 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HK Income tax | 43 723.00 | 2 582.00 | | 43 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 252.00 | 2 132 720.00 | | 2 254 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 603.00 | 2 116 063.00 | | 2 164 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 649.00 | 16 657.00 | | 89 649.00 |
HP References: Equipment leasing | 419 879.00 | 493 309.00 | | 419 879.00 |
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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 | 767 051.00 | | 765 868.00 | 767 051.00 |
I4 DECREASES Grand Total | | 139 250.00 | 1 393 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 250.00 | 1 203 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 333.00 | | 765 868.00 | 577 333.00 |
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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 | 249 868.00 | 223 684.00 | 94 656.00 | 249 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 868.00 | 223 684.00 | 94 656.00 | 249 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 667.00 | | | 49 667.00 |
7B Total provisions for depreciation | 49 667.00 | | | 49 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 824.00 | | | 15 824.00 |
UX Other trade receivables | 283 199.00 | | | 283 199.00 |
VC Group and associates | 74 321.00 | | | 74 321.00 |
VS Prepaid expenses | 18 137.00 | | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 657.00 | 375 657.00 | | 375 657.00 |
