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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 468.00 | 68 468.00 | 20 000.00 | 88 468.00 |
AP Buildings | 11 695.00 | 2 862.00 | 8 832.00 | 11 695.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 2 976.00 | 4 190.00 | 7 166.00 |
AT Other tangible assets | 349 632.00 | 109 540.00 | 240 092.00 | 349 632.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 507 893.00 | 183 847.00 | 324 045.00 | 507 893.00 |
BT Goods | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 400 861.00 | | 400 861.00 | 400 861.00 |
BZ Other receivables | 120 554.00 | | 120 554.00 | 120 554.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 98 155.00 | | 98 155.00 | 98 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 976.00 | | 626 976.00 | 626 976.00 |
CO Grand total (0 to V) | 1 134 869.00 | 183 847.00 | 951 021.00 | 1 134 869.00 |
CU Other investments | 44 900.00 | | 44 900.00 | 44 900.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 94 982.00 | 23 463.00 | | 94 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 714.00 | 78 519.00 | | 90 714.00 |
DJ Investment subsidies | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 297 485.00 | 204 982.00 | | 297 485.00 |
DU Loans and Debts from Credit Institutions (3) | 233 892.00 | 359 105.00 | | 233 892.00 |
DW Advances and down payments received on current orders | | 6 223.00 | | |
DX Trade payables and related accounts | 163 373.00 | 120 103.00 | | 163 373.00 |
DY Tax and social security liabilities | 183 671.00 | 124 109.00 | | 183 671.00 |
EA Other liabilities | 72 598.00 | 102 747.00 | | 72 598.00 |
EC TOTAL (IV) | 653 536.00 | 712 290.00 | | 653 536.00 |
EE Grand total (I to V) | 951 021.00 | 917 273.00 | | 951 021.00 |
EG Accrued income and payables due within one year | 498 681.00 | 438 932.00 | | 498 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 652.00 | | 510.00 |
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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 | 83 195.00 | | 83 195.00 | 83 195.00 |
FG Production sold - services | 1 484 549.00 | 32 041.00 | 1 516 591.00 | 1 484 549.00 |
FJ Net sales | 1 567 745.00 | 32 041.00 | 1 599 787.00 | 1 567 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 773.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 1 628 409.00 | |
FS Purchases of goods (including customs duties) | | | 63 219.00 | |
FT Inventory change (goods) | | | -4 429.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 830 891.00 | |
FX Taxes, duties, and similar payments | | | 26 955.00 | |
FY Salaries and Wages | | | 402 818.00 | |
FZ Social Security Contributions | | | 124 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 855.00 | |
GE Other Expenses | | | 9 734.00 | |
GF Total Operating Expenses (II) | | | 1 539 773.00 | |
GG - OPERATING RESULT (I - II) | | | 88 635.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 773.00 | 39 532.00 | | 24 773.00 |
A2 TOTAL ASSETS | 6 622.00 | 9 450.00 | | 6 622.00 |
A3 TOTAL ASSETS | 3 234.00 | | | 3 234.00 |
A4 Equity method investments | 9 587.00 | 8 069.00 | | 9 587.00 |
HA Exceptional income from management transactions | 16 282.00 | 3 775.00 | | 16 282.00 |
HB Exceptional income from capital transactions | 58 948.00 | 170 611.00 | | 58 948.00 |
HD Total exceptional income (VII) | 75 231.00 | 174 387.00 | | 75 231.00 |
HE Exceptional expenses on management operations | 1 451.00 | 811.00 | | 1 451.00 |
HF Exceptional expenses on capital transactions | 45 415.00 | 124 501.00 | | 45 415.00 |
HH Total exceptional expenses (VIII) | 46 867.00 | 125 312.00 | | 46 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 364.00 | 49 074.00 | | 28 364.00 |
HK Income tax | 20 614.00 | 17 548.00 | | 20 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 643.00 | 1 445 055.00 | | 1 703 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 929.00 | 1 366 536.00 | | 1 612 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 714.00 | 78 519.00 | | 90 714.00 |
HP References: Equipment leasing | 59 949.00 | 51 744.00 | | 59 949.00 |
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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 | 587 811.00 | | 14 848.00 | 587 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 930.00 | |
I4 DECREASES Grand Total | | 94 766.00 | 507 893.00 | |
IO DECREASES Total including other intangible assets | | | 88 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 766.00 | 368 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 468.00 | | | 88 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 043.00 | | 11 218.00 | 452 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 300.00 | | 3 630.00 | 47 300.00 |
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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 | 78 875.00 | 85 855.00 | 49 350.00 | 78 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 875.00 | 85 855.00 | 49 350.00 | 78 875.00 |
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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 | 163 374.00 | 163 374.00 | | 163 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 599.00 | 72 599.00 | | 72 599.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 400 861.00 | 400 861.00 | | 400 861.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 233 383.00 | 78 527.00 | 154 855.00 | 233 383.00 |
VK Loans repaid during the year | 124 934.00 | | | 124 934.00 |
VP Miscellaneous | 120 554.00 | 120 554.00 | | 120 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 671.00 | 183 671.00 | | 183 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 445.00 | 521 415.00 | 6 030.00 | 527 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 537.00 | 498 681.00 | 154 855.00 | 653 537.00 |
