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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 468.00 | | 182 468.00 | 182 468.00 |
AR Technical installations, industrial equipment and tools | 13 404.00 | 13 404.00 | | 13 404.00 |
AT Other tangible assets | 207 817.00 | 198 474.00 | 9 343.00 | 207 817.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 414 991.00 | 211 878.00 | 203 113.00 | 414 991.00 |
BL Raw materials, supplies | 34 415.00 | | 34 415.00 | 34 415.00 |
BX Customers and related accounts | 153 987.00 | | 153 987.00 | 153 987.00 |
BZ Other receivables | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 231 824.00 | | 231 824.00 | 231 824.00 |
CO Grand total (0 to V) | 646 814.00 | 211 878.00 | 434 936.00 | 646 814.00 |
CR Shares due in more than one year | 4 536.00 | | | 4 536.00 |
CU Other investments | 2 756.00 | | 2 756.00 | 2 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 22 263.00 | 22 263.00 | | 22 263.00 |
DG Other reserves | 151 193.00 | 163 558.00 | | 151 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 711.00 | 1 235.00 | | 58 711.00 |
DL TOTAL (I) | 240 967.00 | 195 856.00 | | 240 967.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 238.00 | 73 741.00 | | 23 238.00 |
DX Trade payables and related accounts | 130 844.00 | 206 194.00 | | 130 844.00 |
DY Tax and social security liabilities | 36 871.00 | 52 088.00 | | 36 871.00 |
EA Other liabilities | 17.00 | 51.00 | | 17.00 |
EC TOTAL (IV) | 190 970.00 | 332 074.00 | | 190 970.00 |
EE Grand total (I to V) | 434 936.00 | 530 930.00 | | 434 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 818.00 | 46 034.00 | | 13 818.00 |
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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 | | | | |
FG Production sold - services | 1 196 835.00 | | 1 196 835.00 | 1 196 835.00 |
FJ Net sales | 1 196 835.00 | | 1 196 835.00 | 1 196 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 375.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 1 216 026.00 | |
FU Purchases of raw materials and other supplies | | | 363 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 522 580.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 199 515.00 | |
FZ Social Security Contributions | | | 36 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 134.00 | |
GE Other Expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 1 151 883.00 | |
GG - OPERATING RESULT (I - II) | | | 64 143.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 375.00 | 7 517.00 | | 17 375.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 1 478.00 | 1 609.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 1 478.00 | 1 698.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 385.00 | | -1 478.00 |
HK Income tax | 1 405.00 | -1 328.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 026.00 | 1 012 598.00 | | 1 216 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 315.00 | 1 011 363.00 | | 1 157 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 711.00 | 1 235.00 | | 58 711.00 |
HP References: Equipment leasing | 13 006.00 | 21 936.00 | | 13 006.00 |
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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 | 413 350.00 | | 9 716.00 | 413 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 302.00 | |
I4 DECREASES Grand Total | | 8 076.00 | 414 991.00 | |
IO DECREASES Total including other intangible assets | | 7 176.00 | 182 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 644.00 | | | 189 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 715.00 | | 9 506.00 | 211 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | 210.00 | 11 992.00 |
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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 | 201 920.00 | 17 134.00 | 7 176.00 | 201 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | 7 176.00 | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 744.00 | 17 134.00 | | 194 744.00 |
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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 | 8 546.00 | | | 8 546.00 |
UX Other trade receivables | 153 987.00 | | | 153 987.00 |
VC Group and associates | 1 401.00 | | | 1 401.00 |
VP Miscellaneous | 26 933.00 | | | 26 933.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 226.00 | 185 680.00 | 8 546.00 | 194 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 238.00 | | | 23 238.00 |
