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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
AH Goodwill | 812 545.00 | | 812 545.00 | 812 545.00 |
AR Technical installations, industrial equipment and tools | 269 680.00 | 162 394.00 | 107 285.00 | 269 680.00 |
AT Other tangible assets | 517 052.00 | 402 564.00 | 114 488.00 | 517 052.00 |
BH Other financial assets | 73 142.00 | | 73 142.00 | 73 142.00 |
BJ TOTAL (I) | 1 675 719.00 | 564 958.00 | 1 110 760.00 | 1 675 719.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 357.00 | | 31 357.00 | 31 357.00 |
CD Marketable securities | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 49 320.00 | | 49 320.00 | 49 320.00 |
CH Prepaid expenses | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 108 566.00 | | 108 566.00 | 108 566.00 |
CO Grand total (0 to V) | 1 784 285.00 | 564 958.00 | 1 219 326.00 | 1 784 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 729.00 | 12 729.00 | | 12 729.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DH Retained earnings | 554 559.00 | 492 300.00 | | 554 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 089.00 | 62 258.00 | | 69 089.00 |
DL TOTAL (I) | 637 653.00 | 568 564.00 | | 637 653.00 |
DU Loans and Debts from Credit Institutions (3) | 418 265.00 | 394 268.00 | | 418 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | 9 763.00 | | 10 189.00 |
DX Trade payables and related accounts | 77 428.00 | 68 363.00 | | 77 428.00 |
DY Tax and social security liabilities | 36 083.00 | 16 233.00 | | 36 083.00 |
EA Other liabilities | 39 708.00 | | | 39 708.00 |
EC TOTAL (IV) | 581 673.00 | 488 627.00 | | 581 673.00 |
EE Grand total (I to V) | 1 219 326.00 | 1 057 191.00 | | 1 219 326.00 |
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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 | 1 101 832.00 | | 1 101 832.00 | 1 101 832.00 |
FJ Net sales | 1 101 832.00 | | 1 101 832.00 | 1 101 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 115 444.00 | |
FS Purchases of goods (including customs duties) | | | 25 213.00 | |
FT Inventory change (goods) | | | -48.00 | |
FW Other purchases and external expenses | | | 689 756.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 183 915.00 | |
FZ Social Security Contributions | | | 37 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 714.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 010 586.00 | |
GG - OPERATING RESULT (I - II) | | | 104 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 891.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 12.00 | 12 706.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 2 865.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 15 571.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -15 071.00 | | -12.00 |
HK Income tax | 21 865.00 | 19 685.00 | | 21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 444.00 | 1 033 689.00 | | 1 115 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 354.00 | 971 430.00 | | 1 046 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 089.00 | 62 258.00 | | 69 089.00 |
HP References: Equipment leasing | 61 192.00 | 62 964.00 | | 61 192.00 |
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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 | 1 492 172.00 | | 183 546.00 | 1 492 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 142.00 | |
I4 DECREASES Grand Total | | | 1 675 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 812 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 545.00 | | 117 000.00 | 695 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 359.00 | | 63 372.00 | 723 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 968.00 | | 3 174.00 | 69 968.00 |
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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 | 506 244.00 | 58 714.00 | | 506 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 244.00 | 58 714.00 | | 506 244.00 |
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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 | 77 428.00 | 77 428.00 | | 77 428.00 |
8C Staff and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 708.00 | 39 708.00 | | 39 708.00 |
UT Other financial assets | 73 142.00 | | | 73 142.00 |
VB VAT | 20 275.00 | | | 20 275.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 413 941.00 | 413 941.00 | | 413 941.00 |
VI Group and Associates | 10 189.00 | 10 189.00 | | 10 189.00 |
VJ Loans taken out during the year | 174 710.00 | | | 174 710.00 |
VK Loans repaid during the year | 121 477.00 | | | 121 477.00 |
VM Income taxes | 1 296.00 | | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | | | 9 786.00 |
VS Prepaid expenses | 21 030.00 | | | 21 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 530.00 | 52 387.00 | 73 142.00 | 125 530.00 |
VW VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 673.00 | 581 673.00 | | 581 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
