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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 13 586.00 | 9 735.00 | 3 851.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 67 953.00 | 65 925.00 | 2 027.00 | 67 953.00 |
AT Other tangible assets | 5 813.00 | 3 181.00 | 2 632.00 | 5 813.00 |
BJ TOTAL (I) | 207 351.00 | 78 841.00 | 128 510.00 | 207 351.00 |
BL Raw materials, supplies | 28 993.00 | | 28 993.00 | 28 993.00 |
BX Customers and related accounts | 95 963.00 | 16 077.00 | 79 886.00 | 95 963.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 185 203.00 | 16 077.00 | 169 125.00 | 185 203.00 |
CO Grand total (0 to V) | 392 554.00 | 94 918.00 | 297 636.00 | 392 554.00 |
CR Shares due in more than one year | 23 101.00 | | | 23 101.00 |
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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 | 109 388.00 | 77 501.00 | | 109 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | 31 887.00 | | 8 981.00 |
DL TOTAL (I) | 129 370.00 | 120 388.00 | | 129 370.00 |
DU Loans and Debts from Credit Institutions (3) | 92 267.00 | 97 621.00 | | 92 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 1 394.00 | | 494.00 |
DX Trade payables and related accounts | 19 760.00 | 24 155.00 | | 19 760.00 |
DY Tax and social security liabilities | 55 745.00 | 58 806.00 | | 55 745.00 |
EC TOTAL (IV) | 168 266.00 | 181 976.00 | | 168 266.00 |
EE Grand total (I to V) | 297 636.00 | 302 365.00 | | 297 636.00 |
EG Accrued income and payables due within one year | 161 319.00 | 139 314.00 | | 161 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 506.00 | 17 014.00 | | 49 506.00 |
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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 | 628 496.00 | | 628 496.00 | 628 496.00 |
FJ Net sales | 628 496.00 | | 628 496.00 | 628 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 636 743.00 | |
FU Purchases of raw materials and other supplies | | | 135 017.00 | |
FV Inventory change (raw materials and supplies) | | | -7 525.00 | |
FW Other purchases and external expenses | | | 185 928.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 207 028.00 | |
FZ Social Security Contributions | | | 74 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 7 236.00 | |
GF Total Operating Expenses (II) | | | 622 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 742.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 603.00 | 5 176.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 748.00 | 631 801.00 | | 636 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 766.00 | 599 914.00 | | 627 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981.00 | 31 887.00 | | 8 981.00 |
HP References: Equipment leasing | 17 678.00 | 16 290.00 | | 17 678.00 |
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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 | 204 975.00 | | | 204 975.00 |
I4 DECREASES Grand Total | | | 207 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 975.00 | | | 84 975.00 |
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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 | 76 104.00 | 2 737.00 | | 76 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 104.00 | 2 737.00 | | 76 104.00 |
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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 | 19 760.00 | 19 760.00 | | 19 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 95 953.00 | | | 95 953.00 |
VG Loans with a maturity of up to one year at origin | 49 506.00 | 49 506.00 | | 49 506.00 |
VH Loans with a maturity of more than one year at origin | 42 760.00 | 35 813.00 | 6 947.00 | 42 760.00 |
VK Loans repaid during the year | 37 762.00 | | | 37 762.00 |
VP Miscellaneous | 40 987.00 | | | 40 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 745.00 | 55 745.00 | | 55 745.00 |
VS Prepaid expenses | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 923.00 | 121 822.00 | 23 101.00 | 144 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 266.00 | 161 319.00 | 6 947.00 | 168 266.00 |
