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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AR Technical installations, industrial equipment and tools | 102 266.00 | 76 430.00 | 25 837.00 | 102 266.00 |
AT Other tangible assets | 251 001.00 | 126 206.00 | 124 796.00 | 251 001.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 519 523.00 | 202 635.00 | 316 887.00 | 519 523.00 |
BT Goods | 16 630.00 | | 16 630.00 | 16 630.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 18 584.00 | | 18 584.00 | 18 584.00 |
CF Cash and cash equivalents | 129 490.00 | | 129 490.00 | 129 490.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 169 157.00 | | 169 157.00 | 169 157.00 |
CO Grand total (0 to V) | 688 680.00 | 202 635.00 | 486 045.00 | 688 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 420 032.00 | 420 032.00 | | 420 032.00 |
DH Retained earnings | -98 038.00 | -43 343.00 | | -98 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 501.00 | -54 696.00 | | 39 501.00 |
DL TOTAL (I) | 377 994.00 | 338 493.00 | | 377 994.00 |
DU Loans and Debts from Credit Institutions (3) | 75 805.00 | | | 75 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 950.00 | | 810.00 |
DX Trade payables and related accounts | 6 124.00 | 8 554.00 | | 6 124.00 |
DY Tax and social security liabilities | 24 991.00 | 23 773.00 | | 24 991.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 108 051.00 | 33 277.00 | | 108 051.00 |
EE Grand total (I to V) | 486 045.00 | 371 770.00 | | 486 045.00 |
EG Accrued income and payables due within one year | 49 106.00 | 33 277.00 | | 49 106.00 |
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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 | 728 870.00 | | 728 870.00 | 728 870.00 |
FG Production sold - services | 13 765.00 | | 13 765.00 | 13 765.00 |
FJ Net sales | 742 635.00 | | 742 635.00 | 742 635.00 |
FO Operating subsidies | | | 6 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 762 013.00 | |
FS Purchases of goods (including customs duties) | | | 207 651.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 129 970.00 | |
FX Taxes, duties, and similar payments | | | 15 383.00 | |
FY Salaries and Wages | | | 287 588.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 432.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 709 333.00 | |
GG - OPERATING RESULT (I - II) | | | 52 680.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HB Exceptional income from capital transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 2 619.00 | | | 2 619.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 2 839.00 | 311.00 | | 2 839.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 331.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -331.00 | | -220.00 |
HK Income tax | 10 963.00 | 10 191.00 | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 633.00 | 722 512.00 | | 764 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 132.00 | 777 208.00 | | 725 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 501.00 | -54 696.00 | | 39 501.00 |
HP References: Equipment leasing | 16 397.00 | 957.00 | | 16 397.00 |
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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 | 417 965.00 | | 113 760.00 | 417 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 4 055.00 | |
I4 DECREASES Grand Total | | 12 202.00 | 519 523.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 162 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 353 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 325.00 | | | 162 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 916.00 | | 113 760.00 | 250 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 180 566.00 | 31 432.00 | 9 363.00 | 180 566.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 441.00 | 31 432.00 | 9 238.00 | 180 441.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 4 055.00 | 4 055.00 | | 4 055.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 75 701.00 | 16 755.00 | 58 945.00 | 75 701.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VM Income taxes | 6 932.00 | | | 6 932.00 |
VP Miscellaneous | 10 740.00 | | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 092.00 | 27 092.00 | | 27 092.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 051.00 | 49 106.00 | 58 945.00 | 108 051.00 |
