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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 822.00 | | 158 822.00 | 158 822.00 |
AR Technical installations, industrial equipment and tools | 92 450.00 | 57 560.00 | 34 891.00 | 92 450.00 |
AT Other tangible assets | 19 299.00 | 19 282.00 | 17.00 | 19 299.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 280 041.00 | 76 842.00 | 203 199.00 | 280 041.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 267 029.00 | 7 771.00 | 259 258.00 | 267 029.00 |
BZ Other receivables | 347 289.00 | | 347 289.00 | 347 289.00 |
CF Cash and cash equivalents | 77 019.00 | | 77 019.00 | 77 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 160.00 | 7 771.00 | 686 388.00 | 694 160.00 |
CO Grand total (0 to V) | 974 201.00 | 84 613.00 | 889 588.00 | 974 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 90 938.00 | 87 384.00 | | 90 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 132.00 | 63 555.00 | | 108 132.00 |
DL TOTAL (I) | 240 994.00 | 192 863.00 | | 240 994.00 |
DU Loans and Debts from Credit Institutions (3) | 89 094.00 | 101 753.00 | | 89 094.00 |
DX Trade payables and related accounts | 222 861.00 | 204 121.00 | | 222 861.00 |
DY Tax and social security liabilities | 336 341.00 | 314 285.00 | | 336 341.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 648 593.00 | 620 158.00 | | 648 593.00 |
EE Grand total (I to V) | 889 588.00 | 813 021.00 | | 889 588.00 |
EG Accrued income and payables due within one year | 584 148.00 | 616 754.00 | | 584 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 242.00 | 88 242.00 | | 88 242.00 |
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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 | | | 2 455 067.00 | |
FJ Net sales | | | 2 455 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 464 314.00 | |
FU Purchases of raw materials and other supplies | | | 102 141.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 442 906.00 | |
FX Taxes, duties, and similar payments | | | 45 206.00 | |
FY Salaries and Wages | | | 1 499 295.00 | |
FZ Social Security Contributions | | | 229 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 574.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 347 418.00 | |
GG - OPERATING RESULT (I - II) | | | 116 896.00 | |
GL Other interest and similar income | | | -253.00 | |
GP Total financial income (V) | | | -253.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -70.00 | | | -70.00 |
HH Total exceptional expenses (VIII) | -70.00 | | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 061.00 | 1 711 505.00 | | 2 464 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 929.00 | 1 647 950.00 | | 2 355 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 132.00 | 63 555.00 | | 108 132.00 |
HP References: Equipment leasing | | 2 637.00 | | |
HQ References: Real Estate Leasing | 1 099.00 | 2 637.00 | | 1 099.00 |
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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 | 260 306.00 | | 28 027.00 | 260 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 292.00 | 9 470.00 | |
I4 DECREASES Grand Total | | 8 292.00 | 280 041.00 | |
IO DECREASES Total including other intangible assets | | | 158 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 822.00 | | | 158 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 722.00 | | 20 027.00 | 91 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762.00 | | 8 000.00 | 9 762.00 |
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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 | 54 821.00 | 22 021.00 | | 54 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 821.00 | 22 021.00 | | 54 821.00 |
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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 | 222 861.00 | 222 861.00 | | 222 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
UX Other trade receivables | 267 029.00 | 267 029.00 | | 267 029.00 |
VG Loans with a maturity of up to one year at origin | 88 242.00 | 24 650.00 | 63 592.00 | 88 242.00 |
VH Loans with a maturity of more than one year at origin | 853.00 | | | 853.00 |
VK Loans repaid during the year | 12 658.00 | | | 12 658.00 |
VP Miscellaneous | 347 289.00 | 129 005.00 | 218 284.00 | 347 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 341.00 | 336 341.00 | | 336 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 788.00 | 396 034.00 | 227 754.00 | 623 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 593.00 | 584 148.00 | 63 592.00 | 648 593.00 |
