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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 492.00 | | 248 492.00 | 248 492.00 |
AP Buildings | 171 491.00 | 134 628.00 | 36 863.00 | 171 491.00 |
AR Technical installations, industrial equipment and tools | 43 740.00 | 31 944.00 | 11 796.00 | 43 740.00 |
AT Other tangible assets | 784 370.00 | 542 830.00 | 241 540.00 | 784 370.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 1 255 795.00 | 709 401.00 | 546 393.00 | 1 255 795.00 |
BX Customers and related accounts | 88 141.00 | | 88 141.00 | 88 141.00 |
BZ Other receivables | 84 740.00 | | 84 740.00 | 84 740.00 |
CF Cash and cash equivalents | 210 973.00 | | 210 973.00 | 210 973.00 |
CH Prepaid expenses | 36 266.00 | | 36 266.00 | 36 266.00 |
CJ TOTAL (II) | 420 120.00 | | 420 120.00 | 420 120.00 |
CO Grand total (0 to V) | 1 675 915.00 | 709 401.00 | 966 513.00 | 1 675 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 381.00 | 4 381.00 | | 4 381.00 |
DD Legal reserve (1) | 10 000.00 | 7 640.00 | | 10 000.00 |
DG Other reserves | 184 865.00 | 184 865.00 | | 184 865.00 |
DH Retained earnings | 180 998.00 | 115 596.00 | | 180 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 803.00 | 97 762.00 | | 71 803.00 |
DL TOTAL (I) | 552 047.00 | 510 244.00 | | 552 047.00 |
DU Loans and Debts from Credit Institutions (3) | 182 130.00 | 127 205.00 | | 182 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 953.00 | | 2 884.00 |
DW Advances and down payments received on current orders | 1 770.00 | 2 541.00 | | 1 770.00 |
DX Trade payables and related accounts | 46 955.00 | 54 294.00 | | 46 955.00 |
DY Tax and social security liabilities | 167 744.00 | 187 627.00 | | 167 744.00 |
EA Other liabilities | 11 037.00 | 13 857.00 | | 11 037.00 |
EB Prepaid income (2) | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 414 466.00 | 386 477.00 | | 414 466.00 |
EE Grand total (I to V) | 966 513.00 | 896 721.00 | | 966 513.00 |
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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 | 12 591.00 | | 12 591.00 | 12 591.00 |
FG Production sold - services | 2 203 948.00 | | 2 203 948.00 | 2 203 948.00 |
FJ Net sales | 2 216 539.00 | | 2 216 539.00 | 2 216 539.00 |
FO Operating subsidies | | | 3 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 901.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 257 348.00 | |
FS Purchases of goods (including customs duties) | | | 11 352.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 1 220 341.00 | |
FX Taxes, duties, and similar payments | | | 35 239.00 | |
FY Salaries and Wages | | | 652 509.00 | |
FZ Social Security Contributions | | | 150 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 932.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 2 183 320.00 | |
GG - OPERATING RESULT (I - II) | | | 74 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 17 786.00 | | 3 073.00 |
HB Exceptional income from capital transactions | 9 500.00 | 21 083.00 | | 9 500.00 |
HD Total exceptional income (VII) | 12 573.00 | 38 869.00 | | 12 573.00 |
HE Exceptional expenses on management operations | 770.00 | 28 113.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | 2 790.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 30 903.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | 7 966.00 | | 10 658.00 |
HK Income tax | 8 918.00 | 35 468.00 | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 232.00 | 2 209 682.00 | | 2 270 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 429.00 | 2 111 920.00 | | 2 198 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 803.00 | 97 762.00 | | 71 803.00 |
HP References: Equipment leasing | 278 983.00 | 228 044.00 | | 278 983.00 |
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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 | 1 119 268.00 | | 177 192.00 | 1 119 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 7 702.00 | |
I4 DECREASES Grand Total | | 40 665.00 | 1 255 795.00 | |
IO DECREASES Total including other intangible assets | | | 248 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 992.00 | 999 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 492.00 | | | 248 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 401.00 | | 177 192.00 | 862 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 637 989.00 | 110 932.00 | 39 520.00 | 637 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 989.00 | 110 932.00 | 39 520.00 | 637 989.00 |
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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 | 46 955.00 | 46 955.00 | | 46 955.00 |
8C Staff and Related Accounts | 88 100.00 | 88 100.00 | | 88 100.00 |
8D Social Security and Other Social Organizations | 56 593.00 | 56 593.00 | | 56 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
8L Deferred income | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 7 690.00 | | | 7 690.00 |
UX Other trade receivables | 88 141.00 | | | 88 141.00 |
VB VAT | 11 027.00 | | | 11 027.00 |
VH Loans with a maturity of more than one year at origin | 182 130.00 | 99 718.00 | 82 412.00 | 182 130.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VJ Loans taken out during the year | 145 527.00 | | | 145 527.00 |
VK Loans repaid during the year | 90 589.00 | | | 90 589.00 |
VM Income taxes | 39 007.00 | | | 39 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 752.00 | 14 752.00 | | 14 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 706.00 | | | 34 706.00 |
VS Prepaid expenses | 36 266.00 | | | 36 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 837.00 | 209 147.00 | 7 690.00 | 216 837.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 696.00 | 330 285.00 | 82 412.00 | 412 696.00 |
