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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 445.00 | 688.00 | 1 757.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 665 221.00 | 506 056.00 | 159 166.00 | 665 221.00 |
AT Other tangible assets | 419 154.00 | 191 749.00 | 227 404.00 | 419 154.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 224 820.00 | 698 493.00 | 526 327.00 | 1 224 820.00 |
BL Raw materials, supplies | 26 377.00 | | 26 377.00 | 26 377.00 |
BT Goods | 1 334.00 | 1 334.00 | | 1 334.00 |
BX Customers and related accounts | 487 818.00 | 22 316.00 | 465 502.00 | 487 818.00 |
BZ Other receivables | 84 826.00 | | 84 826.00 | 84 826.00 |
CF Cash and cash equivalents | 277 170.00 | | 277 170.00 | 277 170.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 882 147.00 | 23 651.00 | 858 496.00 | 882 147.00 |
CO Grand total (0 to V) | 2 106 967.00 | 722 144.00 | 1 384 824.00 | 2 106 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 380 205.00 | | | 380 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 084.00 | | | 168 084.00 |
DL TOTAL (I) | 574 689.00 | | | 574 689.00 |
DU Loans and Debts from Credit Institutions (3) | 339 165.00 | | | 339 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 390.00 | | | 132 390.00 |
DX Trade payables and related accounts | 175 208.00 | | | 175 208.00 |
DY Tax and social security liabilities | 160 714.00 | | | 160 714.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 810 134.00 | | | 810 134.00 |
EE Grand total (I to V) | 1 384 824.00 | | | 1 384 824.00 |
EG Accrued income and payables due within one year | 554 107.00 | | | 554 107.00 |
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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 | 7 252.00 | 39.00 | 7 291.00 | 7 252.00 |
FG Production sold - services | 1 777 434.00 | 31 803.00 | 1 809 237.00 | 1 777 434.00 |
FJ Net sales | 1 784 685.00 | 31 842.00 | 1 816 528.00 | 1 784 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 596.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 851 172.00 | |
FS Purchases of goods (including customs duties) | | | -23.00 | |
FV Inventory change (raw materials and supplies) | | | -9 588.00 | |
FW Other purchases and external expenses | | | 1 012 521.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 357 142.00 | |
FZ Social Security Contributions | | | 128 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 622 429.00 | |
GG - OPERATING RESULT (I - II) | | | 228 742.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 378.00 | | | 32 378.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | | | -3 584.00 |
HK Income tax | 51 687.00 | | | 51 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 916.00 | | | 1 851 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 832.00 | | | 1 683 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 084.00 | | | 168 084.00 |
HP References: Equipment leasing | 141 621.00 | | | 141 621.00 |
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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 | 1 040 187.00 | | 188 217.00 | 1 040 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 584.00 | 1 224 820.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 584.00 | 1 086 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 187.00 | | 188 217.00 | 902 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 592 943.00 | 109 134.00 | 3 584.00 | 592 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 943.00 | 109 134.00 | 3 584.00 | 592 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 334.00 | 1 334.00 | 1 334.00 | 1 334.00 |
6T Receivables | 20 548.00 | 2 652.00 | 884.00 | 20 548.00 |
7B Total provisions for depreciation | 21 882.00 | 3 986.00 | 2 218.00 | 21 882.00 |
7C Grand total | 21 882.00 | 3 986.00 | 2 218.00 | 21 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 986.00 | 2 218.00 | |
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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 | 175 208.00 | 175 208.00 | | 175 208.00 |
8C Staff and Related Accounts | 65 406.00 | 65 406.00 | | 65 406.00 |
8D Social Security and Other Social Organizations | 74 907.00 | 74 907.00 | | 74 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 455 859.00 | | | 455 859.00 |
VA Doubtful or disputed receivables | 31 960.00 | | | 31 960.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 339 165.00 | 83 138.00 | 256 027.00 | 339 165.00 |
VI Group and Associates | 132 390.00 | 132 390.00 | | 132 390.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 88 800.00 | | | 88 800.00 |
VM Income taxes | 77 494.00 | | | 77 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 175.00 | | | 7 175.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 265.00 | 577 265.00 | 8 000.00 | 585 265.00 |
VW VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 134.00 | 554 107.00 | 256 027.00 | 810 134.00 |
