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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 38 199.00 | 15 280.00 | 22 919.00 | 38 199.00 |
AT Other tangible assets | 117 273.00 | 36 792.00 | 80 481.00 | 117 273.00 |
BH Other financial assets | 19 465.00 | | 19 465.00 | 19 465.00 |
BJ TOTAL (I) | 577 938.00 | 52 073.00 | 525 865.00 | 577 938.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 52 871.00 | | 52 871.00 | 52 871.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 81 227.00 | | 81 227.00 | 81 227.00 |
CO Grand total (0 to V) | 659 166.00 | 52 073.00 | 607 092.00 | 659 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 114 311.00 | 107 792.00 | | 114 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 227.00 | 6 519.00 | | 34 227.00 |
DL TOTAL (I) | 203 539.00 | 169 311.00 | | 203 539.00 |
DU Loans and Debts from Credit Institutions (3) | 251 462.00 | 307 420.00 | | 251 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 391.00 | 38 123.00 | | 86 391.00 |
DX Trade payables and related accounts | 40 370.00 | 32 451.00 | | 40 370.00 |
DY Tax and social security liabilities | 25 329.00 | 16 313.00 | | 25 329.00 |
EC TOTAL (IV) | 403 553.00 | 394 308.00 | | 403 553.00 |
EE Grand total (I to V) | 607 092.00 | 563 620.00 | | 607 092.00 |
EG Accrued income and payables due within one year | 207 561.00 | 143 000.00 | | 207 561.00 |
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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 | 18 860.00 | | 18 860.00 | 18 860.00 |
FD Production sold - goods | 389 857.00 | | 389 857.00 | 389 857.00 |
FG Production sold - services | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 466 318.00 | | 466 318.00 | 466 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FR Total operating income (I) | | | 471 046.00 | |
FS Purchases of goods (including customs duties) | | | 14 962.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 113 555.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 122 379.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 125 614.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 424 397.00 | |
GG - OPERATING RESULT (I - II) | | | 46 649.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2.00 | | 7.00 |
HE Exceptional expenses on management operations | 34.00 | 326.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 326.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -324.00 | | -26.00 |
HK Income tax | 5 072.00 | 160.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 069.00 | 526 897.00 | | 471 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 842.00 | 520 377.00 | | 436 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 227.00 | 6 519.00 | | 34 227.00 |
HP References: Equipment leasing | 45 274.00 | 51 668.00 | | 45 274.00 |
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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 | 536 743.00 | | 41 296.00 | 536 743.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 19 465.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 577 939.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 299.00 | | 41 174.00 | 114 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 443.00 | | 122.00 | 19 443.00 |
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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 | 34 171.00 | 17 902.00 | | 34 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 171.00 | 17 902.00 | | 34 171.00 |
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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 | 40 370.00 | 40 370.00 | | 40 370.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 19 465.00 | | | 19 465.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 7 594.00 | | | 7 594.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 251 308.00 | 55 315.00 | 195 993.00 | 251 308.00 |
VI Group and Associates | 86 392.00 | 86 392.00 | | 86 392.00 |
VK Loans repaid during the year | 55 926.00 | | | 55 926.00 |
VP Miscellaneous | 3 999.00 | | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | | | 6 628.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 476.00 | 26 011.00 | 19 465.00 | 45 476.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 554.00 | 207 561.00 | 195 993.00 | 403 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
