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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 27 625.00 | 26 209.00 | 1 416.00 | 27 625.00 |
AT Other tangible assets | 65 379.00 | 51 460.00 | 13 920.00 | 65 379.00 |
BH Other financial assets | 36 888.00 | | 36 888.00 | 36 888.00 |
BJ TOTAL (I) | 253 002.00 | 77 669.00 | 175 333.00 | 253 002.00 |
BL Raw materials, supplies | 33 867.00 | | 33 867.00 | 33 867.00 |
BX Customers and related accounts | 69 424.00 | | 69 424.00 | 69 424.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CF Cash and cash equivalents | 33 738.00 | | 33 738.00 | 33 738.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 152 128.00 | | 152 128.00 | 152 128.00 |
CO Grand total (0 to V) | 405 131.00 | 77 669.00 | 327 462.00 | 405 131.00 |
CR Shares due in more than one year | 12 777.00 | | | 12 777.00 |
CU Other investments | 21 110.00 | | 21 110.00 | 21 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 194 582.00 | 242 576.00 | | 194 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | 24 606.00 | | 9 195.00 |
DL TOTAL (I) | 226 877.00 | 290 282.00 | | 226 877.00 |
DU Loans and Debts from Credit Institutions (3) | 22 136.00 | 25 560.00 | | 22 136.00 |
DX Trade payables and related accounts | 50 311.00 | 64 419.00 | | 50 311.00 |
DY Tax and social security liabilities | 28 137.00 | 34 612.00 | | 28 137.00 |
EC TOTAL (IV) | 100 585.00 | 124 591.00 | | 100 585.00 |
EE Grand total (I to V) | 327 462.00 | 414 873.00 | | 327 462.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 579 559.00 | | 579 559.00 | 579 559.00 |
FJ Net sales | 579 613.00 | | 579 613.00 | 579 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 587 128.00 | |
FU Purchases of raw materials and other supplies | | | 214 865.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 192 902.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 132 199.00 | |
FZ Social Security Contributions | | | 31 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 582 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 786.00 | |
GH Attributed profit or transferred loss (III) | | | 6 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | 4 795.00 | | 3 907.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 4 199.00 | 3 221.00 | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | 3 221.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | -3 221.00 | | -3 365.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 010.00 | 632 659.00 | | 596 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 815.00 | 608 053.00 | | 586 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195.00 | 24 606.00 | | 9 195.00 |
HP References: Equipment leasing | 15 856.00 | 6 463.00 | | 15 856.00 |
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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 | 251 170.00 | | 10 704.00 | 251 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 998.00 | |
I4 DECREASES Grand Total | | 8 872.00 | 253 002.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 872.00 | 93 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 902.00 | | 7 974.00 | 92 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 268.00 | | 2 730.00 | 55 268.00 |
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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 | 82 528.00 | 4 012.00 | 8 872.00 | 82 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 528.00 | 4 012.00 | 7 872.00 | 81 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 888.00 | | | 36 888.00 |
UX Other trade receivables | 69 424.00 | | | 69 424.00 |
VC Group and associates | 5 054.00 | | | 5 054.00 |
VP Miscellaneous | 7 403.00 | | | 7 403.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 411.00 | 84 523.00 | 36 888.00 | 121 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
