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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 464.00 | | 151 464.00 | 151 464.00 |
AJ Other Intangible Assets | 8 132.00 | 8 107.00 | 24.00 | 8 132.00 |
AR Technical installations, industrial equipment and tools | 391 964.00 | 288 494.00 | 103 470.00 | 391 964.00 |
AT Other tangible assets | 225 644.00 | 112 887.00 | 112 756.00 | 225 644.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 39 033.00 | | 39 033.00 | 39 033.00 |
BJ TOTAL (I) | 3 867 205.00 | 409 489.00 | 3 457 715.00 | 3 867 205.00 |
BL Raw materials, supplies | 75 907.00 | | 75 907.00 | 75 907.00 |
BX Customers and related accounts | 1 003 059.00 | 24 237.00 | 978 821.00 | 1 003 059.00 |
BZ Other receivables | 355 473.00 | | 355 473.00 | 355 473.00 |
CF Cash and cash equivalents | 227 513.00 | | 227 513.00 | 227 513.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 1 673 833.00 | 24 237.00 | 1 649 595.00 | 1 673 833.00 |
CO Grand total (0 to V) | 5 541 039.00 | 433 727.00 | 5 107 311.00 | 5 541 039.00 |
CU Other investments | 3 050 065.00 | | 3 050 065.00 | 3 050 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 586 914.00 | 528 141.00 | | 586 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 651.00 | 58 773.00 | | 28 651.00 |
DL TOTAL (I) | 666 166.00 | 637 514.00 | | 666 166.00 |
DQ Provisions for Expenses | | 48 298.00 | | |
DR TOTAL (IV) | | 48 298.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 818 528.00 | 2 477.00 | | 1 818 528.00 |
DX Trade payables and related accounts | 1 066 340.00 | 461 990.00 | | 1 066 340.00 |
DY Tax and social security liabilities | 512 788.00 | 567 887.00 | | 512 788.00 |
EA Other liabilities | 1 043 487.00 | 53 212.00 | | 1 043 487.00 |
EC TOTAL (IV) | 4 441 145.00 | 1 085 566.00 | | 4 441 145.00 |
EE Grand total (I to V) | 5 107 311.00 | 1 771 378.00 | | 5 107 311.00 |
EG Accrued income and payables due within one year | 1 222 019.00 | 1 085 566.00 | | 1 222 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 476.00 | | |
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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 | 3 976 918.00 | 4 442.00 | 3 981 360.00 | 3 976 918.00 |
FJ Net sales | 3 976 918.00 | 4 442.00 | 3 981 360.00 | 3 976 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 926.00 | |
FQ Other income | | | 23 402.00 | |
FR Total operating income (I) | | | 4 169 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 538.00 | |
FV Inventory change (raw materials and supplies) | | | -19 899.00 | |
FW Other purchases and external expenses | | | 2 176 502.00 | |
FX Taxes, duties, and similar payments | | | 64 197.00 | |
FY Salaries and Wages | | | 1 355 197.00 | |
FZ Social Security Contributions | | | 414 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 297.00 | |
GE Other Expenses | | | 31 079.00 | |
GF Total Operating Expenses (II) | | | 4 097 249.00 | |
GG - OPERATING RESULT (I - II) | | | 72 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 44 581.00 | |
GU Total financial expenses (VI) | | | 44 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 275.00 | 106 680.00 | | 114 275.00 |
HA Exceptional income from management transactions | | 2 643.00 | | |
HB Exceptional income from capital transactions | 368.00 | 167.00 | | 368.00 |
HC Reversals of provisions and transfers of expenses | 122 285.00 | | | 122 285.00 |
HD Total exceptional income (VII) | 122 653.00 | 2 810.00 | | 122 653.00 |
HE Exceptional expenses on management operations | 64 341.00 | 384.00 | | 64 341.00 |
HF Exceptional expenses on capital transactions | 61 323.00 | | | 61 323.00 |
HG Exceptional depreciation and provisions | | 122 286.00 | | |
HH Total exceptional expenses (VIII) | 125 664.00 | 122 670.00 | | 125 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | -119 860.00 | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 147.00 | 4 066 587.00 | | 4 296 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 496.00 | 4 007 814.00 | | 4 267 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 651.00 | 58 773.00 | | 28 651.00 |
HP References: Equipment leasing | 63 510.00 | 51 200.00 | | 63 510.00 |
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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 | 857 761.00 | | 3 276 760.00 | 857 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 432.00 | 3 090 000.00 | |
I4 DECREASES Grand Total | | 267 315.00 | 3 867 206.00 | |
IO DECREASES Total including other intangible assets | | 3 806.00 | 159 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 077.00 | 617 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 928.00 | | 475.00 | 162 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 468.00 | | 200 219.00 | 663 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 366.00 | | 3 076 066.00 | 31 366.00 |
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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 | 528 156.00 | 69 894.00 | 188 560.00 | 528 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 416.00 | 497.00 | 3 806.00 | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 740.00 | 69 397.00 | 184 754.00 | 516 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 000.00 | | 52 000.00 | 52 000.00 |
5Z Total provisions for risks and expenses | 48 298.00 | | 48 298.00 | 48 298.00 |
6E on fixed assets – tangible | 73 988.00 | | 73 988.00 | 73 988.00 |
6T Receivables | 67 390.00 | 2 298.00 | 45 451.00 | 67 390.00 |
7B Total provisions for depreciation | 146 578.00 | 2 298.00 | 124 638.00 | 146 578.00 |
7C Grand total | 194 876.00 | 2 298.00 | 172 936.00 | 194 876.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 50 651.00 | |
UJ - Exceptional | | | 122 286.00 | |
