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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 596.00 | | 65 596.00 | 65 596.00 |
AR Technical installations, industrial equipment and tools | 350 786.00 | 282 316.00 | 68 470.00 | 350 786.00 |
AT Other tangible assets | 116 136.00 | 68 915.00 | 47 221.00 | 116 136.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 533 078.00 | 351 230.00 | 181 847.00 | 533 078.00 |
BX Customers and related accounts | 140 513.00 | 1 848.00 | 138 665.00 | 140 513.00 |
BZ Other receivables | 33 441.00 | | 33 441.00 | 33 441.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 34 575.00 | | 34 575.00 | 34 575.00 |
CJ TOTAL (II) | 209 689.00 | 1 848.00 | 207 841.00 | 209 689.00 |
CO Grand total (0 to V) | 742 766.00 | 353 078.00 | 389 688.00 | 742 766.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 447.00 | 105 475.00 | | 115 447.00 |
DH Retained earnings | | -21 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 831.00 | 31 753.00 | | 20 831.00 |
DL TOTAL (I) | 147 278.00 | 126 447.00 | | 147 278.00 |
DU Loans and Debts from Credit Institutions (3) | 82 457.00 | 133 312.00 | | 82 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 784.00 | 41 708.00 | | 30 784.00 |
DX Trade payables and related accounts | 55 928.00 | 32 379.00 | | 55 928.00 |
DY Tax and social security liabilities | 73 219.00 | 79 777.00 | | 73 219.00 |
EA Other liabilities | 23.00 | 26.00 | | 23.00 |
EC TOTAL (IV) | 242 411.00 | 287 201.00 | | 242 411.00 |
EE Grand total (I to V) | 389 688.00 | 413 648.00 | | 389 688.00 |
EG Accrued income and payables due within one year | 218 225.00 | 243 789.00 | | 218 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 997.00 | 38 888.00 | | 38 997.00 |
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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 | 882 973.00 | | 882 973.00 | 882 973.00 |
FJ Net sales | 882 973.00 | | 882 973.00 | 882 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 889 878.00 | |
FW Other purchases and external expenses | | | 416 419.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 288 350.00 | |
FZ Social Security Contributions | | | 124 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 885 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 746.00 | 2 399.00 | | 6 746.00 |
A2 TOTAL ASSETS | 14 543.00 | 12 350.00 | | 14 543.00 |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 466.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | | | 10 118.00 |
HH Total exceptional expenses (VIII) | 11 363.00 | | | 11 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | 466.00 | | 3 137.00 |
HK Income tax | -18 112.00 | -14 900.00 | | -18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 380.00 | 851 145.00 | | 904 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 549.00 | 819 392.00 | | 883 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 831.00 | 31 753.00 | | 20 831.00 |
HP References: Equipment leasing | 22 152.00 | 4 986.00 | | 22 152.00 |
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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 | 562 227.00 | | 19 171.00 | 562 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 48 320.00 | 533 078.00 | |
IO DECREASES Total including other intangible assets | | | 65 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 320.00 | 466 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 596.00 | | | 65 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 071.00 | | 19 171.00 | 496 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 345 633.00 | 43 798.00 | 38 201.00 | 345 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 633.00 | 43 798.00 | 38 201.00 | 345 633.00 |
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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 | 55 928.00 | 55 928.00 | | 55 928.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 134 673.00 | 134 673.00 | | 134 673.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 39 044.00 | 39 044.00 | | 39 044.00 |
VH Loans with a maturity of more than one year at origin | 43 413.00 | 19 227.00 | 24 186.00 | 43 413.00 |
VI Group and Associates | 30 784.00 | 30 784.00 | | 30 784.00 |
VK Loans repaid during the year | 50 901.00 | | | 50 901.00 |
VM Income taxes | 18 112.00 | 18 112.00 | | 18 112.00 |
VP Miscellaneous | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 34 575.00 | 34 575.00 | | 34 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 929.00 | 208 529.00 | 400.00 | 208 929.00 |
VW VAT | 23 632.00 | 23 632.00 | | 23 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 411.00 | 218 225.00 | 24 186.00 | 242 411.00 |
