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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 870.00 | | 203 870.00 | 203 870.00 |
AR Technical installations, industrial equipment and tools | 12 090.00 | 10 968.00 | 1 121.00 | 12 090.00 |
AT Other tangible assets | 38 344.00 | 34 135.00 | 4 209.00 | 38 344.00 |
BF Loans | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 303 619.00 | 45 103.00 | 258 516.00 | 303 619.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 123 101.00 | | 123 101.00 | 123 101.00 |
BZ Other receivables | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 67 518.00 | | 67 518.00 | 67 518.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 230 200.00 | | 230 200.00 | 230 200.00 |
CO Grand total (0 to V) | 533 818.00 | 45 103.00 | 488 715.00 | 533 818.00 |
CU Other investments | 30 982.00 | | 30 982.00 | 30 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 722.00 | 181 342.00 | | 218 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 575.00 | 37 380.00 | | 20 575.00 |
DL TOTAL (I) | 248 097.00 | 227 522.00 | | 248 097.00 |
DU Loans and Debts from Credit Institutions (3) | 101 166.00 | 58 307.00 | | 101 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 035.00 | 16 732.00 | | 26 035.00 |
DX Trade payables and related accounts | 13 672.00 | 24 993.00 | | 13 672.00 |
DY Tax and social security liabilities | 93 542.00 | 65 767.00 | | 93 542.00 |
EA Other liabilities | 6 203.00 | 5 617.00 | | 6 203.00 |
EC TOTAL (IV) | 240 618.00 | 171 415.00 | | 240 618.00 |
EE Grand total (I to V) | 488 715.00 | 398 938.00 | | 488 715.00 |
EG Accrued income and payables due within one year | 163 549.00 | 128 363.00 | | 163 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 198.00 | | 156.00 |
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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 | 773 575.00 | | 773 575.00 | 773 575.00 |
FJ Net sales | 773 575.00 | | 773 575.00 | 773 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 496.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 785 370.00 | |
FW Other purchases and external expenses | | | 314 769.00 | |
FX Taxes, duties, and similar payments | | | 24 684.00 | |
FY Salaries and Wages | | | 355 480.00 | |
FZ Social Security Contributions | | | 55 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 760 545.00 | |
GG - OPERATING RESULT (I - II) | | | 24 824.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 496.00 | 11 882.00 | | 11 496.00 |
HB Exceptional income from capital transactions | 16 500.00 | 45 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 45 500.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 17 490.00 | 27 709.00 | | 17 490.00 |
HH Total exceptional expenses (VIII) | 17 490.00 | 27 709.00 | | 17 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 17 791.00 | | -990.00 |
HK Income tax | 986.00 | 3 768.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 870.00 | 745 968.00 | | 801 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 294.00 | 708 588.00 | | 781 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 575.00 | 37 380.00 | | 20 575.00 |
HP References: Equipment leasing | 98 212.00 | 90 626.00 | | 98 212.00 |
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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 | 254 272.00 | | 76 527.00 | 254 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 315.00 | |
I4 DECREASES Grand Total | | 27 180.00 | 303 619.00 | |
IO DECREASES Total including other intangible assets | | 1 328.00 | 203 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 852.00 | 50 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 198.00 | | 25 000.00 | 180 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 051.00 | | 2 235.00 | 74 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 49 292.00 | 23.00 |
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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 | 47 033.00 | 7 761.00 | 9 691.00 | 47 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | 1 328.00 | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 705.00 | 7 761.00 | 8 363.00 | 45 705.00 |
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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 | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 237.00 | 32 237.00 | | 32 237.00 |
VG Loans with a maturity of up to one year at origin | 101 166.00 | 24 097.00 | 63 042.00 | 101 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 542.00 | 93 542.00 | | 93 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 567.00 | 162 234.00 | 18 333.00 | 180 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 618.00 | 163 549.00 | 63 042.00 | 240 618.00 |
