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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 026.00 | | 278 026.00 | 278 026.00 |
AR Technical installations, industrial equipment and tools | 162 415.00 | 141 075.00 | 21 340.00 | 162 415.00 |
AT Other tangible assets | 109 698.00 | 83 186.00 | 26 512.00 | 109 698.00 |
BH Other financial assets | 24 974.00 | | 24 974.00 | 24 974.00 |
BJ TOTAL (I) | 575 113.00 | 224 261.00 | 350 852.00 | 575 113.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 47 876.00 | | 47 876.00 | 47 876.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 65 064.00 | | 65 064.00 | 65 064.00 |
CO Grand total (0 to V) | 640 177.00 | 224 261.00 | 415 916.00 | 640 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 227 434.00 | | | 227 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 767.00 | | | 19 767.00 |
DL TOTAL (I) | 255 586.00 | | | 255 586.00 |
DU Loans and Debts from Credit Institutions (3) | 46 617.00 | | | 46 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 068.00 | | | 74 068.00 |
DX Trade payables and related accounts | 4 459.00 | | | 4 459.00 |
DY Tax and social security liabilities | 20 933.00 | | | 20 933.00 |
EA Other liabilities | 14 253.00 | | | 14 253.00 |
EC TOTAL (IV) | 160 330.00 | | | 160 330.00 |
EE Grand total (I to V) | 415 916.00 | | | 415 916.00 |
EG Accrued income and payables due within one year | 131 920.00 | | | 131 920.00 |
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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 | 406 685.00 | | 406 685.00 | 406 685.00 |
FJ Net sales | 406 685.00 | | 406 685.00 | 406 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 410 112.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 4 118.00 | |
FW Other purchases and external expenses | | | 350 644.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GF Total Operating Expenses (II) | | | 384 291.00 | |
GG - OPERATING RESULT (I - II) | | | 25 822.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | | | 2 775.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 354.00 | | | 410 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 587.00 | | | 390 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 767.00 | | | 19 767.00 |
HP References: Equipment leasing | 50 543.00 | | | 50 543.00 |
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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 | 542 878.00 | | 34 049.00 | 542 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 974.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 575 113.00 | |
IO DECREASES Total including other intangible assets | | | 278 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 272 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 026.00 | | | 278 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 442.00 | | 33 485.00 | 240 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 410.00 | | 565.00 | 24 410.00 |
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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 | 208 271.00 | 17 804.00 | 1 814.00 | 208 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 271.00 | 17 804.00 | 1 814.00 | 208 271.00 |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
UT Other financial assets | 24 974.00 | 24 974.00 | | 24 974.00 |
UX Other trade receivables | 7 701.00 | 7 701.00 | | 7 701.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 46 617.00 | 18 207.00 | 28 410.00 | 46 617.00 |
VI Group and Associates | 74 068.00 | 74 068.00 | | 74 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 881.00 | 41 881.00 | | 41 881.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 330.00 | 131 920.00 | 28 410.00 | 160 330.00 |
