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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 450.00 | | 96 450.00 | 96 450.00 |
AJ Other Intangible Assets | 852.00 | 458.00 | 393.00 | 852.00 |
AP Buildings | 1 000.00 | 791.00 | 208.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 30 597.00 | 19 687.00 | 10 909.00 | 30 597.00 |
AT Other tangible assets | 43 784.00 | 16 411.00 | 27 373.00 | 43 784.00 |
BJ TOTAL (I) | 172 684.00 | 37 348.00 | 135 335.00 | 172 684.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 8 299.00 | | 8 299.00 | 8 299.00 |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CJ TOTAL (II) | 59 768.00 | | 59 768.00 | 59 768.00 |
CO Grand total (0 to V) | 232 453.00 | 37 348.00 | 195 104.00 | 232 453.00 |
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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 | 41 782.00 | 30 302.00 | | 41 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | 23 480.00 | | 10 572.00 |
DL TOTAL (I) | 63 355.00 | 64 782.00 | | 63 355.00 |
DU Loans and Debts from Credit Institutions (3) | 84 341.00 | 109 471.00 | | 84 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 196.00 | | 5 238.00 |
DX Trade payables and related accounts | 20 027.00 | 22 335.00 | | 20 027.00 |
DY Tax and social security liabilities | 22 141.00 | 28 514.00 | | 22 141.00 |
EC TOTAL (IV) | 131 749.00 | 160 517.00 | | 131 749.00 |
EE Grand total (I to V) | 195 104.00 | 225 300.00 | | 195 104.00 |
EG Accrued income and payables due within one year | 73 334.00 | 76 335.00 | | 73 334.00 |
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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 | 72 951.00 | | 72 951.00 | 72 951.00 |
FG Production sold - services | 261 002.00 | | 261 002.00 | 261 002.00 |
FJ Net sales | 333 954.00 | | 333 954.00 | 333 954.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 338 131.00 | |
FS Purchases of goods (including customs duties) | | | 35 689.00 | |
FT Inventory change (goods) | | | -509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 109 136.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 113 427.00 | |
FZ Social Security Contributions | | | 47 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 876.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 7 421.00 | | 156.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -225.00 | | 155.00 |
HK Income tax | 269.00 | 2 771.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 331.00 | 372 724.00 | | 338 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 758.00 | 349 243.00 | | 327 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 572.00 | 23 480.00 | | 10 572.00 |
HP References: Equipment leasing | 9 026.00 | 9 026.00 | | 9 026.00 |
HQ References: Real Estate Leasing | 17 876.00 | 17 129.00 | | 17 876.00 |
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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 | 168 079.00 | | 4 604.00 | 168 079.00 |
I4 DECREASES Grand Total | | | 172 684.00 | |
IO DECREASES Total including other intangible assets | | | 97 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 302.00 | | | 97 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 777.00 | | 4 604.00 | 70 777.00 |
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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 | 22 266.00 | 15 082.00 | | 22 266.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 170.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 978.00 | 14 911.00 | | 21 978.00 |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
UX Other trade receivables | 8 299.00 | | | 8 299.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 84 341.00 | 25 926.00 | 58 414.00 | 84 341.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 25 083.00 | | | 25 083.00 |
VM Income taxes | 8 979.00 | | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 508.00 | 19 508.00 | | 19 508.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 749.00 | 73 334.00 | 58 414.00 | 131 749.00 |
