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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 789 667.00 | 494 382.00 | 295 285.00 | 789 667.00 |
AT Other tangible assets | 108 156.00 | 89 688.00 | 18 468.00 | 108 156.00 |
BJ TOTAL (I) | 911 970.00 | 584 071.00 | 327 900.00 | 911 970.00 |
BX Customers and related accounts | 492 559.00 | | 492 559.00 | 492 559.00 |
BZ Other receivables | 584 421.00 | | 584 421.00 | 584 421.00 |
CF Cash and cash equivalents | 163 755.00 | | 163 755.00 | 163 755.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 1 250 951.00 | | 1 250 951.00 | 1 250 951.00 |
CO Grand total (0 to V) | 2 162 921.00 | 584 071.00 | 1 578 850.00 | 2 162 921.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 572 527.00 | | | 572 527.00 |
DH Retained earnings | -1 156 278.00 | | | -1 156 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 455.00 | | | 632 455.00 |
DL TOTAL (I) | 139 618.00 | | | 139 618.00 |
DU Loans and Debts from Credit Institutions (3) | 387 328.00 | | | 387 328.00 |
DX Trade payables and related accounts | 861 879.00 | | | 861 879.00 |
DY Tax and social security liabilities | 190 026.00 | | | 190 026.00 |
EC TOTAL (IV) | 1 439 233.00 | | | 1 439 233.00 |
EE Grand total (I to V) | 1 578 850.00 | | | 1 578 850.00 |
EG Accrued income and payables due within one year | 1 317 868.00 | | | 1 317 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 1 856 674.00 | | 1 856 674.00 | 1 856 674.00 |
FJ Net sales | 1 857 268.00 | | 1 857 268.00 | 1 857 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 67 053.00 | |
FR Total operating income (I) | | | 1 925 262.00 | |
FW Other purchases and external expenses | | | 1 161 833.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FZ Social Security Contributions | | | 4 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 421.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 273 903.00 | |
GG - OPERATING RESULT (I - II) | | | 651 359.00 | |
GR Interest and similar expenses | | | 14 919.00 | |
GU Total financial expenses (VI) | | | 14 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HA Exceptional income from management transactions | 41 294.00 | | | 41 294.00 |
HB Exceptional income from capital transactions | 16 923.00 | | | 16 923.00 |
HD Total exceptional income (VII) | 58 217.00 | | | 58 217.00 |
HE Exceptional expenses on management operations | 44 698.00 | | | 44 698.00 |
HF Exceptional expenses on capital transactions | 12 863.00 | | | 12 863.00 |
HG Exceptional depreciation and provisions | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 62 201.00 | | | 62 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 478.00 | | | 1 983 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 024.00 | | | 1 351 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 455.00 | | | 632 455.00 |
HP References: Equipment leasing | 121 840.00 | | | 121 840.00 |
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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 | 1 107 152.00 | | 6 665.00 | 1 107 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 404.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 201 847.00 | 911 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 442.00 | 897 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 601.00 | | 6 665.00 | 1 089 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | | 8 404.00 |
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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 | 657 590.00 | 112 060.00 | 185 579.00 | 657 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 590.00 | 112 060.00 | 185 579.00 | 657 590.00 |
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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 | 861 879.00 | 861 879.00 | | 861 879.00 |
UX Other trade receivables | 492 559.00 | | | 492 559.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 158 774.00 | | | 158 774.00 |
VH Loans with a maturity of more than one year at origin | 387 328.00 | 265 963.00 | 121 365.00 | 387 328.00 |
VK Loans repaid during the year | 120 093.00 | | | 120 093.00 |
VM Income taxes | 63 464.00 | | | 63 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 657.00 | | | 343 657.00 |
VS Prepaid expenses | 10 215.00 | | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 141.00 | 1 089 141.00 | | 1 089 141.00 |
VW VAT | 190 026.00 | 190 026.00 | | 190 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 233.00 | 1 317 868.00 | 121 365.00 | 1 439 233.00 |
