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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 090.00 | | 46 090.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 49 543.00 | 28 540.00 | 21 003.00 | 49 543.00 |
AT Other tangible assets | 189 494.00 | 120 937.00 | 68 557.00 | 189 494.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 285 327.00 | 149 477.00 | 135 850.00 | 285 327.00 |
BL Raw materials, supplies | 16 994.00 | | 16 994.00 | 16 994.00 |
BX Customers and related accounts | 54 076.00 | 316.00 | 53 760.00 | 54 076.00 |
BZ Other receivables | 128 068.00 | | 128 068.00 | 128 068.00 |
CF Cash and cash equivalents | 88 934.00 | | 88 934.00 | 88 934.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 289 318.00 | 316.00 | 289 002.00 | 289 318.00 |
CO Grand total (0 to V) | 574 645.00 | 149 793.00 | 424 852.00 | 574 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -669.00 | -75 445.00 | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 853.00 | 74 777.00 | | 63 853.00 |
DL TOTAL (I) | 163 185.00 | 99 331.00 | | 163 185.00 |
DU Loans and Debts from Credit Institutions (3) | 36 195.00 | 83 637.00 | | 36 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 7 411.00 | | 4 993.00 |
DX Trade payables and related accounts | 94 810.00 | 83 699.00 | | 94 810.00 |
DY Tax and social security liabilities | 115 337.00 | 118 035.00 | | 115 337.00 |
EA Other liabilities | 10 332.00 | 9 255.00 | | 10 332.00 |
EC TOTAL (IV) | 261 667.00 | 302 037.00 | | 261 667.00 |
EE Grand total (I to V) | 424 852.00 | 401 368.00 | | 424 852.00 |
EG Accrued income and payables due within one year | 261 667.00 | 265 842.00 | | 261 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 103 113.00 | | 1 103 113.00 | 1 103 113.00 |
FG Production sold - services | 3 296.00 | | 3 296.00 | 3 296.00 |
FJ Net sales | 1 106 408.00 | | 1 106 408.00 | 1 106 408.00 |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FR Total operating income (I) | | | 1 111 440.00 | |
FU Purchases of raw materials and other supplies | | | 324 712.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 170 825.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 384 583.00 | |
FZ Social Security Contributions | | | 120 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 059.00 | |
GE Other Expenses | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 1 046 167.00 | |
GG - OPERATING RESULT (I - II) | | | 65 274.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | 557.00 | | 727.00 |
A4 Equity method investments | 8 948.00 | 8 351.00 | | 8 948.00 |
HA Exceptional income from management transactions | 159.00 | 900.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 900.00 | | 159.00 |
HE Exceptional expenses on management operations | 578.00 | 1 781.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 642.00 | 1 781.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -881.00 | | -482.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 788.00 | 1 041 717.00 | | 1 112 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 934.00 | 966 941.00 | | 1 048 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 853.00 | 74 777.00 | | 63 853.00 |
HP References: Equipment leasing | 630.00 | 7 564.00 | | 630.00 |
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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 | 290 350.00 | | 10 720.00 | 290 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 260.00 | | | 15 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 15 744.00 | 285 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 260.00 | | |
IO DECREASES Total including other intangible assets | | | 46 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 239 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 090.00 | | | 46 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 000.00 | | 10 520.00 | 229 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 141 099.00 | 24 059.00 | 15 681.00 | 141 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 260.00 | | 15 260.00 | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 839.00 | 24 059.00 | 420.00 | 125 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316.00 | | | 316.00 |
7B Total provisions for depreciation | 316.00 | | | 316.00 |
7C Grand total | 316.00 | | | 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 94 810.00 | 94 810.00 | | 94 810.00 |
8C Staff and Related Accounts | 59 171.00 | 59 171.00 | | 59 171.00 |
8D Social Security and Other Social Organizations | 47 923.00 | 47 923.00 | | 47 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 53 742.00 | | | 53 742.00 |
VA Doubtful or disputed receivables | 334.00 | | | 334.00 |
VB VAT | 6 149.00 | | | 6 149.00 |
VC Group and associates | 99 969.00 | | | 99 969.00 |
VH Loans with a maturity of more than one year at origin | 36 195.00 | 36 195.00 | | 36 195.00 |
VI Group and Associates | 4 939.00 | 4 939.00 | | 4 939.00 |
VK Loans repaid during the year | 46 783.00 | | | 46 783.00 |
VM Income taxes | 19 343.00 | | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 590.00 | 183 390.00 | 200.00 | 183 590.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 667.00 | 261 667.00 | | 261 667.00 |
