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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 430.00 | | 64 430.00 | 64 430.00 |
AR Technical installations, industrial equipment and tools | 86 792.00 | 54 366.00 | 32 426.00 | 86 792.00 |
AT Other tangible assets | 92 700.00 | 29 311.00 | 63 389.00 | 92 700.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 249 422.00 | 83 677.00 | 165 745.00 | 249 422.00 |
BX Customers and related accounts | 60 627.00 | | 60 627.00 | 60 627.00 |
BZ Other receivables | 20 262.00 | | 20 262.00 | 20 262.00 |
CD Marketable securities | 104 260.00 | | 104 260.00 | 104 260.00 |
CF Cash and cash equivalents | 46 842.00 | | 46 842.00 | 46 842.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 232 870.00 | | 232 870.00 | 232 870.00 |
CO Grand total (0 to V) | 482 292.00 | 83 677.00 | 398 615.00 | 482 292.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 19 750.00 | 19 750.00 | | 19 750.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 208 637.00 | 172 315.00 | | 208 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 861.00 | 36 322.00 | | 22 861.00 |
DL TOTAL (I) | 261 148.00 | 238 287.00 | | 261 148.00 |
DU Loans and Debts from Credit Institutions (3) | 59 587.00 | 36 237.00 | | 59 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 6 490.00 | | 702.00 |
DX Trade payables and related accounts | 5 366.00 | 3 366.00 | | 5 366.00 |
DY Tax and social security liabilities | 71 748.00 | 48 086.00 | | 71 748.00 |
EA Other liabilities | 64.00 | 73.00 | | 64.00 |
EC TOTAL (IV) | 137 467.00 | 94 251.00 | | 137 467.00 |
EE Grand total (I to V) | 398 615.00 | 332 538.00 | | 398 615.00 |
EG Accrued income and payables due within one year | 99 003.00 | 75 793.00 | | 99 003.00 |
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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 | 577 532.00 | | 577 532.00 | 577 532.00 |
FJ Net sales | 577 532.00 | | 577 532.00 | 577 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 590.00 | |
FU Purchases of raw materials and other supplies | | | 35 485.00 | |
FW Other purchases and external expenses | | | 119 315.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 304 099.00 | |
FZ Social Security Contributions | | | 81 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 745.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 577 987.00 | |
GG - OPERATING RESULT (I - II) | | | 17 603.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 052.00 | 4 983.00 | | 18 052.00 |
A2 TOTAL ASSETS | 24 515.00 | 15 696.00 | | 24 515.00 |
HA Exceptional income from management transactions | 104.00 | 1 480.00 | | 104.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 271.00 | 1 480.00 | | 4 271.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 307.00 | 104.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 397.00 | 104.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | 1 376.00 | | 3 874.00 |
HK Income tax | -1 632.00 | 476.00 | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 322.00 | 586 365.00 | | 600 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 461.00 | 550 043.00 | | 577 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 861.00 | 36 322.00 | | 22 861.00 |
HP References: Equipment leasing | 5 419.00 | 5 419.00 | | 5 419.00 |
HQ References: Real Estate Leasing | | 4 752.00 | | |
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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 | 231 782.00 | | 66 167.00 | 231 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 48 527.00 | 249 422.00 | |
IO DECREASES Total including other intangible assets | | | 64 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 527.00 | 179 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 430.00 | | | 64 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 852.00 | | 66 167.00 | 161 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 103 152.00 | 28 745.00 | 48 220.00 | 103 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 152.00 | 28 745.00 | 48 220.00 | 103 152.00 |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
8C Staff and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8D Social Security and Other Social Organizations | 24 861.00 | 24 861.00 | | 24 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 60 627.00 | | | 60 627.00 |
VB VAT | 408.00 | | | 408.00 |
VH Loans with a maturity of more than one year at origin | 59 587.00 | 21 123.00 | 38 464.00 | 59 587.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 42 468.00 | | | 42 468.00 |
VK Loans repaid during the year | 19 118.00 | | | 19 118.00 |
VM Income taxes | 19 814.00 | | | 19 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 269.00 | 87 269.00 | | 87 269.00 |
VW VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 467.00 | 99 003.00 | 38 464.00 | 137 467.00 |
