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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 241 334.00 | 195 515.00 | 45 819.00 | 241 334.00 |
AT Other tangible assets | 546 941.00 | 285 194.00 | 261 747.00 | 546 941.00 |
BJ TOTAL (I) | 1 039 024.00 | 481 459.00 | 557 566.00 | 1 039 024.00 |
BT Goods | 8 493.00 | | 8 493.00 | 8 493.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 65 770.00 | | 65 770.00 | 65 770.00 |
CF Cash and cash equivalents | 76 980.00 | | 76 980.00 | 76 980.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 152 668.00 | | 152 668.00 | 152 668.00 |
CO Grand total (0 to V) | 1 191 692.00 | 481 459.00 | 710 234.00 | 1 191 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 2 452.00 | | | 2 452.00 |
DG Other reserves | 46 590.00 | | | 46 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 144.00 | | | 25 144.00 |
DL TOTAL (I) | 361 187.00 | | | 361 187.00 |
DU Loans and Debts from Credit Institutions (3) | 57 754.00 | | | 57 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 843.00 | | | 208 843.00 |
DX Trade payables and related accounts | 22 759.00 | | | 22 759.00 |
DY Tax and social security liabilities | 59 690.00 | | | 59 690.00 |
EC TOTAL (IV) | 349 047.00 | | | 349 047.00 |
EE Grand total (I to V) | 710 234.00 | | | 710 234.00 |
EG Accrued income and payables due within one year | 342 241.00 | | | 342 241.00 |
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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 | 306 872.00 | | 306 872.00 | 306 872.00 |
FG Production sold - services | 534 731.00 | | 534 731.00 | 534 731.00 |
FJ Net sales | 841 604.00 | | 841 604.00 | 841 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 852 046.00 | |
FS Purchases of goods (including customs duties) | | | 76 495.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 454 089.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 161 771.00 | |
FZ Social Security Contributions | | | 32 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 766.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 824 861.00 | |
GG - OPERATING RESULT (I - II) | | | 27 185.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 426.00 | | | 10 426.00 |
A4 Equity method investments | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 379.00 | | | 858 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 235.00 | | | 833 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 144.00 | | | 25 144.00 |
HP References: Equipment leasing | 4 047.00 | | | 4 047.00 |
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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 | 1 023 168.00 | | 22 647.00 | 1 023 168.00 |
I4 DECREASES Grand Total | | 6 791.00 | 1 039 024.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 788 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 418.00 | | 22 647.00 | 772 418.00 |
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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 | 398 512.00 | 84 118.00 | 1 171.00 | 398 512.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 762.00 | 84 118.00 | 1 171.00 | 397 762.00 |
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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 | 22 759.00 | 22 759.00 | | 22 759.00 |
8C Staff and Related Accounts | 20 551.00 | 20 551.00 | | 20 551.00 |
8D Social Security and Other Social Organizations | 25 180.00 | 25 180.00 | | 25 180.00 |
VB VAT | 4 698.00 | | | 4 698.00 |
VC Group and associates | 51 973.00 | | | 51 973.00 |
VH Loans with a maturity of more than one year at origin | 57 754.00 | 50 948.00 | 6 806.00 | 57 754.00 |
VI Group and Associates | 208 843.00 | 208 843.00 | | 208 843.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 67 780.00 | | | 67 780.00 |
VM Income taxes | 8 856.00 | | | 8 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 085.00 | 67 085.00 | | 67 085.00 |
VW VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 047.00 | 342 241.00 | 6 806.00 | 349 047.00 |
