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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 67 568.00 | 48 696.00 | 18 872.00 | 67 568.00 |
AT Other tangible assets | 8 503.00 | 7 592.00 | 911.00 | 8 503.00 |
BH Other financial assets | 29 241.00 | | 29 241.00 | 29 241.00 |
BJ TOTAL (I) | 267 313.00 | 56 288.00 | 211 024.00 | 267 313.00 |
BL Raw materials, supplies | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 183 164.00 | 870.00 | 182 294.00 | 183 164.00 |
BZ Other receivables | 127 880.00 | | 127 880.00 | 127 880.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 318 591.00 | 870.00 | 317 721.00 | 318 591.00 |
CO Grand total (0 to V) | 585 904.00 | 57 158.00 | 528 746.00 | 585 904.00 |
CR Shares due in more than one year | 83 689.00 | | | 83 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 927.00 | 40 516.00 | | 53 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 520.00 | 28 412.00 | | 48 520.00 |
DL TOTAL (I) | 124 447.00 | 90 927.00 | | 124 447.00 |
DU Loans and Debts from Credit Institutions (3) | 48 888.00 | 36 403.00 | | 48 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 113.00 | 54 887.00 | | 56 113.00 |
DX Trade payables and related accounts | 95 347.00 | 98 072.00 | | 95 347.00 |
DY Tax and social security liabilities | 203 626.00 | 142 598.00 | | 203 626.00 |
EA Other liabilities | 324.00 | 2 780.00 | | 324.00 |
EC TOTAL (IV) | 404 299.00 | 334 741.00 | | 404 299.00 |
EE Grand total (I to V) | 528 746.00 | 425 668.00 | | 528 746.00 |
EG Accrued income and payables due within one year | 373 183.00 | 298 338.00 | | 373 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 888.00 | 36 403.00 | | 48 888.00 |
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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 | 1 126 550.00 | | 1 126 550.00 | 1 126 550.00 |
FJ Net sales | 1 126 550.00 | | 1 126 550.00 | 1 126 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 1 133 770.00 | |
FU Purchases of raw materials and other supplies | | | 48 000.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 267 946.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 640 321.00 | |
FZ Social Security Contributions | | | 96 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 076 114.00 | |
GG - OPERATING RESULT (I - II) | | | 57 656.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 4 788.00 | 99.00 | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | 99.00 | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | 932.00 | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 770.00 | 796 409.00 | | 1 133 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 250.00 | 767 998.00 | | 1 085 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 520.00 | 28 412.00 | | 48 520.00 |
HP References: Equipment leasing | 19 479.00 | 7 948.00 | | 19 479.00 |
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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 | 235 634.00 | | | 235 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 241.00 | |
I4 DECREASES Grand Total | | | 267 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 188.00 | | | 65 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 47 519.00 | 8 769.00 | | 47 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 519.00 | 8 769.00 | | 47 519.00 |
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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 | 95 347.00 | 95 347.00 | | 95 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 437.00 | 56 437.00 | | 56 437.00 |
UT Other financial assets | 29 241.00 | | | 29 241.00 |
VG Loans with a maturity of up to one year at origin | 48 888.00 | 17 773.00 | 31 116.00 | 48 888.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 059.00 | 229 129.00 | 112 930.00 | 342 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 299.00 | 373 183.00 | 31 116.00 | 404 299.00 |
