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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 273.00 | | 312 273.00 | 312 273.00 |
AR Technical installations, industrial equipment and tools | 65 389.00 | 55 501.00 | 9 888.00 | 65 389.00 |
AT Other tangible assets | 195 742.00 | 180 115.00 | 15 627.00 | 195 742.00 |
BJ TOTAL (I) | 573 708.00 | 235 616.00 | 338 093.00 | 573 708.00 |
BT Goods | 23 090.00 | | 23 090.00 | 23 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 514.00 | | 10 514.00 | 10 514.00 |
BZ Other receivables | 16 753.00 | | 16 753.00 | 16 753.00 |
CF Cash and cash equivalents | 47 753.00 | | 47 753.00 | 47 753.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 98 410.00 | | 98 410.00 | 98 410.00 |
CO Grand total (0 to V) | 672 118.00 | 235 616.00 | 436 503.00 | 672 118.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 516.00 | 256 516.00 | | 256 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 44 276.00 | | 29 754.00 |
DL TOTAL (I) | 290 108.00 | 304 630.00 | | 290 108.00 |
DU Loans and Debts from Credit Institutions (3) | 8 227.00 | | | 8 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 172.00 | 54 259.00 | | 44 172.00 |
DX Trade payables and related accounts | 54 645.00 | 17 745.00 | | 54 645.00 |
DY Tax and social security liabilities | 38 955.00 | 36 906.00 | | 38 955.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 146 395.00 | 108 910.00 | | 146 395.00 |
EE Grand total (I to V) | 436 503.00 | 413 540.00 | | 436 503.00 |
EG Accrued income and payables due within one year | 146 395.00 | 108 910.00 | | 146 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | | | 2 984.00 |
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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 | 704 754.00 | | 704 754.00 | 704 754.00 |
FJ Net sales | 704 754.00 | | 704 754.00 | 704 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 333.00 | |
FR Total operating income (I) | | | 719 087.00 | |
FU Purchases of raw materials and other supplies | | | 176 267.00 | |
FV Inventory change (raw materials and supplies) | | | 13 816.00 | |
FW Other purchases and external expenses | | | 245 915.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 196 525.00 | |
FZ Social Security Contributions | | | 37 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 683 975.00 | |
GG - OPERATING RESULT (I - II) | | | 35 112.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 333.00 | 600.00 | | 14 333.00 |
HA Exceptional income from management transactions | 14.00 | 280.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 280.00 | | 14.00 |
HE Exceptional expenses on management operations | 785.00 | 921.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 921.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -641.00 | | -771.00 |
HK Income tax | 3 847.00 | 7 046.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 108.00 | 747 345.00 | | 719 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 354.00 | 703 069.00 | | 689 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | 44 276.00 | | 29 754.00 |
HP References: Equipment leasing | | 1 505.00 | | |
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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 | 561 366.00 | | 18 147.00 | 561 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 5 805.00 | 573 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 805.00 | 261 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 788.00 | | 18 147.00 | 248 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 234 383.00 | 7 037.00 | 5 805.00 | 234 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 383.00 | 7 037.00 | 5 805.00 | 234 383.00 |
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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 | 54 645.00 | 54 645.00 | | 54 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 568.00 | 44 568.00 | | 44 568.00 |
VG Loans with a maturity of up to one year at origin | 8 227.00 | 8 227.00 | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 955.00 | 38 955.00 | | 38 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 567.00 | 27 567.00 | | 27 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 395.00 | 146 395.00 | | 146 395.00 |
