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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 600.00 | | 144 600.00 | 144 600.00 |
AR Technical installations, industrial equipment and tools | 55 891.00 | 55 092.00 | 799.00 | 55 891.00 |
AT Other tangible assets | 2 283 536.00 | 1 966 654.00 | 316 882.00 | 2 283 536.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 484 159.00 | 2 021 747.00 | 462 412.00 | 2 484 159.00 |
BT Goods | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 306 727.00 | 21 434.00 | 285 293.00 | 306 727.00 |
BZ Other receivables | 68 530.00 | | 68 530.00 | 68 530.00 |
CD Marketable securities | 106 353.00 | | 106 353.00 | 106 353.00 |
CF Cash and cash equivalents | 312 953.00 | | 312 953.00 | 312 953.00 |
CH Prepaid expenses | 61 450.00 | | 61 450.00 | 61 450.00 |
CJ TOTAL (II) | 864 037.00 | 21 434.00 | 842 603.00 | 864 037.00 |
CO Grand total (0 to V) | 3 348 196.00 | 2 043 180.00 | 1 305 016.00 | 3 348 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 653 782.00 | | | 653 782.00 |
DH Retained earnings | 9 323.00 | | | 9 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 720.00 | | | 48 720.00 |
DL TOTAL (I) | 766 824.00 | | | 766 824.00 |
DU Loans and Debts from Credit Institutions (3) | 106 388.00 | | | 106 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 497.00 | | | 202 497.00 |
DX Trade payables and related accounts | 37 321.00 | | | 37 321.00 |
DY Tax and social security liabilities | 167 519.00 | | | 167 519.00 |
EA Other liabilities | 24 466.00 | | | 24 466.00 |
EC TOTAL (IV) | 538 191.00 | | | 538 191.00 |
EE Grand total (I to V) | 1 305 016.00 | | | 1 305 016.00 |
EG Accrued income and payables due within one year | 455 568.00 | | | 455 568.00 |
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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 | 141 399.00 | | 141 399.00 | 141 399.00 |
FG Production sold - services | 1 004 902.00 | | 1 004 902.00 | 1 004 902.00 |
FJ Net sales | 1 146 301.00 | | 1 146 301.00 | 1 146 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 075.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 158 646.00 | |
FS Purchases of goods (including customs duties) | | | 98 080.00 | |
FT Inventory change (goods) | | | 4 901.00 | |
FU Purchases of raw materials and other supplies | | | -333.00 | |
FW Other purchases and external expenses | | | 396 351.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 353 004.00 | |
FZ Social Security Contributions | | | 127 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 367.00 | |
GE Other Expenses | | | 11 400.00 | |
GF Total Operating Expenses (II) | | | 1 138 055.00 | |
GG - OPERATING RESULT (I - II) | | | 20 591.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | | | 4 075.00 |
A4 Equity method investments | 11 344.00 | | | 11 344.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 22 267.00 | | | 22 267.00 |
HH Total exceptional expenses (VIII) | 22 267.00 | | | 22 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 733.00 | | | 28 733.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 164.00 | | | 1 213 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 445.00 | | | 1 164 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 720.00 | | | 48 720.00 |
HP References: Equipment leasing | 55 950.00 | | | 55 950.00 |
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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 | 2 384 318.00 | | 231 740.00 | 2 384 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 131 899.00 | 2 484 159.00 | |
IO DECREASES Total including other intangible assets | | | 144 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 899.00 | 2 339 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 600.00 | | | 144 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 626.00 | | 231 700.00 | 2 239 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 40.00 | 92.00 |
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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 | 2 019 278.00 | 134 367.00 | 131 899.00 | 2 019 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 278.00 | 134 367.00 | 131 899.00 | 2 019 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 37 321.00 | 37 321.00 | | 37 321.00 |
8C Staff and Related Accounts | 75 014.00 | 75 014.00 | | 75 014.00 |
8D Social Security and Other Social Organizations | 60 059.00 | 60 059.00 | | 60 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 466.00 | 24 466.00 | | 24 466.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 281 092.00 | | | 281 092.00 |
VA Doubtful or disputed receivables | 25 635.00 | | | 25 635.00 |
VB VAT | 6 163.00 | | | 6 163.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 106 310.00 | 23 687.00 | 82 623.00 | 106 310.00 |
VI Group and Associates | 202 497.00 | 202 497.00 | | 202 497.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 58 690.00 | | | 58 690.00 |
VM Income taxes | 14 439.00 | | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 928.00 | | | 47 928.00 |
VS Prepaid expenses | 61 450.00 | | | 61 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 839.00 | 436 707.00 | 132.00 | 436 839.00 |
VW VAT | 23 952.00 | 23 952.00 | | 23 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 191.00 | 455 568.00 | 82 623.00 | 538 191.00 |
