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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 596.00 | | 65 596.00 | 65 596.00 |
AR Technical installations, industrial equipment and tools | 381 690.00 | 289 948.00 | 91 742.00 | 381 690.00 |
AT Other tangible assets | 114 380.00 | 55 685.00 | 58 695.00 | 114 380.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 562 227.00 | 345 633.00 | 216 594.00 | 562 227.00 |
BX Customers and related accounts | 137 587.00 | | 137 587.00 | 137 587.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
CJ TOTAL (II) | 197 054.00 | | 197 054.00 | 197 054.00 |
CO Grand total (0 to V) | 759 281.00 | 345 633.00 | 413 648.00 | 759 281.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 475.00 | 105 475.00 | | 105 475.00 |
DH Retained earnings | -21 782.00 | -49 700.00 | | -21 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 753.00 | 27 918.00 | | 31 753.00 |
DL TOTAL (I) | 126 447.00 | 94 693.00 | | 126 447.00 |
DU Loans and Debts from Credit Institutions (3) | 133 312.00 | 118 695.00 | | 133 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 708.00 | 48 152.00 | | 41 708.00 |
DX Trade payables and related accounts | 32 379.00 | 59 554.00 | | 32 379.00 |
DY Tax and social security liabilities | 79 777.00 | 76 349.00 | | 79 777.00 |
EA Other liabilities | 26.00 | 16.00 | | 26.00 |
EC TOTAL (IV) | 287 201.00 | 302 765.00 | | 287 201.00 |
EE Grand total (I to V) | 413 648.00 | 397 459.00 | | 413 648.00 |
EG Accrued income and payables due within one year | 243 789.00 | 252 031.00 | | 243 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 888.00 | 25 146.00 | | 38 888.00 |
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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 | 848 265.00 | | 848 265.00 | 848 265.00 |
FJ Net sales | 848 265.00 | | 848 265.00 | 848 265.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 850 677.00 | |
FW Other purchases and external expenses | | | 394 959.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 271 489.00 | |
FZ Social Security Contributions | | | 113 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 114.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 829 336.00 | |
GG - OPERATING RESULT (I - II) | | | 21 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | 885.00 | | 2 399.00 |
A2 TOTAL ASSETS | 12 350.00 | 11 929.00 | | 12 350.00 |
HA Exceptional income from management transactions | 466.00 | 359.00 | | 466.00 |
HB Exceptional income from capital transactions | | 470.00 | | |
HD Total exceptional income (VII) | 466.00 | 829.00 | | 466.00 |
HE Exceptional expenses on management operations | | 815.00 | | |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 1 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -456.00 | | 466.00 |
HK Income tax | -14 900.00 | -14 955.00 | | -14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 145.00 | 842 130.00 | | 851 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 392.00 | 814 212.00 | | 819 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 753.00 | 27 918.00 | | 31 753.00 |
HP References: Equipment leasing | 4 986.00 | 17 321.00 | | 4 986.00 |
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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 | 509 578.00 | | 52 648.00 | 509 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 562 227.00 | |
IO DECREASES Total including other intangible assets | | | 65 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 596.00 | | | 65 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 422.00 | | 52 648.00 | 443 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 305 520.00 | 40 114.00 | | 305 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 520.00 | 40 114.00 | | 305 520.00 |
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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 | 32 379.00 | 32 379.00 | | 32 379.00 |
8C Staff and Related Accounts | 26 391.00 | 26 391.00 | | 26 391.00 |
8D Social Security and Other Social Organizations | 25 574.00 | 25 574.00 | | 25 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 136 401.00 | | | 136 401.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 186.00 | | | 1 186.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 38 998.00 | 38 998.00 | | 38 998.00 |
VH Loans with a maturity of more than one year at origin | 94 314.00 | 50 901.00 | 43 413.00 | 94 314.00 |
VI Group and Associates | 41 708.00 | 41 708.00 | | 41 708.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 41 107.00 | | | 41 107.00 |
VM Income taxes | 14 900.00 | | | 14 900.00 |
VP Miscellaneous | 12 800.00 | | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 435.00 | 195 035.00 | 400.00 | 195 435.00 |
VW VAT | 27 811.00 | 27 811.00 | | 27 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 201.00 | 243 789.00 | 43 413.00 | 287 201.00 |
