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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 491.00 | | 251 491.00 | 251 491.00 |
AP Buildings | 154 118.00 | 106 328.00 | 47 789.00 | 154 118.00 |
AR Technical installations, industrial equipment and tools | 39 604.00 | 33 108.00 | 6 496.00 | 39 604.00 |
AT Other tangible assets | 1 021 623.00 | 607 899.00 | 413 723.00 | 1 021 623.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BJ TOTAL (I) | 1 474 617.00 | 747 336.00 | 727 280.00 | 1 474 617.00 |
BX Customers and related accounts | 218 698.00 | | 218 698.00 | 218 698.00 |
BZ Other receivables | 93 387.00 | | 93 387.00 | 93 387.00 |
CF Cash and cash equivalents | 96 135.00 | | 96 135.00 | 96 135.00 |
CH Prepaid expenses | 26 231.00 | | 26 231.00 | 26 231.00 |
CJ TOTAL (II) | 434 453.00 | | 434 453.00 | 434 453.00 |
CO Grand total (0 to V) | 1 909 071.00 | 747 336.00 | 1 161 734.00 | 1 909 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 381.00 | 4 381.00 | | 4 381.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 865.00 | 184 865.00 | | 184 865.00 |
DH Retained earnings | 222 800.00 | 180 997.00 | | 222 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 309.00 | 71 802.00 | | 58 309.00 |
DL TOTAL (I) | 580 356.00 | 552 047.00 | | 580 356.00 |
DU Loans and Debts from Credit Institutions (3) | 260 593.00 | 182 129.00 | | 260 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 2 883.00 | | 5 017.00 |
DW Advances and down payments received on current orders | 2 997.00 | 1 770.00 | | 2 997.00 |
DX Trade payables and related accounts | 111 998.00 | 46 954.00 | | 111 998.00 |
DY Tax and social security liabilities | 190 238.00 | 167 744.00 | | 190 238.00 |
EA Other liabilities | 10 531.00 | 11 037.00 | | 10 531.00 |
EB Prepaid income (2) | | 1 946.00 | | |
EC TOTAL (IV) | 581 377.00 | 414 466.00 | | 581 377.00 |
EE Grand total (I to V) | 1 161 734.00 | 966 513.00 | | 1 161 734.00 |
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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 | 16 397.00 | | 16 397.00 | 16 397.00 |
FG Production sold - services | 2 457 986.00 | | 2 457 986.00 | 2 457 986.00 |
FJ Net sales | 2 474 384.00 | | 2 474 384.00 | 2 474 384.00 |
FO Operating subsidies | | | 14 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 741.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 528 774.00 | |
FS Purchases of goods (including customs duties) | | | 16 397.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 1 345 320.00 | |
FX Taxes, duties, and similar payments | | | 35 275.00 | |
FY Salaries and Wages | | | 772 078.00 | |
FZ Social Security Contributions | | | 181 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 682.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 2 486 964.00 | |
GG - OPERATING RESULT (I - II) | | | 41 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 316.00 | 3 073.00 | | 8 316.00 |
HB Exceptional income from capital transactions | 18 930.00 | 9 500.00 | | 18 930.00 |
HD Total exceptional income (VII) | 27 246.00 | 12 573.00 | | 27 246.00 |
HE Exceptional expenses on management operations | 1 643.00 | 770.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 672.00 | 1 145.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 1 915.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 930.00 | 10 658.00 | | 24 930.00 |
HK Income tax | 3 736.00 | 8 918.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 581.00 | 2 270 232.00 | | 2 556 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 271.00 | 2 198 429.00 | | 2 498 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 309.00 | 71 803.00 | | 58 309.00 |
HP References: Equipment leasing | 293 001.00 | 278 983.00 | | 293 001.00 |
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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 | 1 255 795.00 | | 314 243.00 | 1 255 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 7 780.00 | |
I4 DECREASES Grand Total | | 95 420.00 | 1 474 618.00 | |
IO DECREASES Total including other intangible assets | | | 251 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 748.00 | 1 215 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 492.00 | | 3 000.00 | 248 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 601.00 | | 310 493.00 | 999 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702.00 | | 750.00 | 7 702.00 |
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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 | 709 401.00 | 132 683.00 | 94 748.00 | 709 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 401.00 | 132 683.00 | 94 748.00 | 709 401.00 |
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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 | 111 999.00 | 111 999.00 | | 111 999.00 |
8C Staff and Related Accounts | 93 371.00 | 93 371.00 | | 93 371.00 |
8D Social Security and Other Social Organizations | 59 401.00 | 59 401.00 | | 59 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 7 767.00 | | | 7 767.00 |
UX Other trade receivables | 218 698.00 | | | 218 698.00 |
VB VAT | 22 276.00 | | | 22 276.00 |
VG Loans with a maturity of up to one year at origin | 20 782.00 | 20 782.00 | | 20 782.00 |
VH Loans with a maturity of more than one year at origin | 239 812.00 | 120 545.00 | 119 267.00 | 239 812.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VK Loans repaid during the year | 132 933.00 | | | 132 933.00 |
VM Income taxes | 39 733.00 | | | 39 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 814.00 | 16 814.00 | | 16 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 378.00 | | | 31 378.00 |
VS Prepaid expenses | 26 232.00 | | | 26 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 085.00 | 338 317.00 | 7 767.00 | 346 085.00 |
VW VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 380.00 | 459 113.00 | 119 267.00 | 578 380.00 |
