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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 044.00 | | 127 044.00 | 127 044.00 |
AR Technical installations, industrial equipment and tools | 21 835.00 | 21 835.00 | | 21 835.00 |
AT Other tangible assets | 35 063.00 | 34 415.00 | 648.00 | 35 063.00 |
BH Other financial assets | 128 169.00 | | 128 169.00 | 128 169.00 |
BJ TOTAL (I) | 312 112.00 | 56 251.00 | 255 861.00 | 312 112.00 |
BL Raw materials, supplies | 54 280.00 | | 54 280.00 | 54 280.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 69 152.00 | | 69 152.00 | 69 152.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 881.00 | | 174 881.00 | 174 881.00 |
CO Grand total (0 to V) | 486 993.00 | 56 251.00 | 430 742.00 | 486 993.00 |
CP Shares due in less than one year | 128 169.00 | | | 128 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 2 848.00 | 2 268.00 | | 2 848.00 |
DH Retained earnings | 25 751.00 | 14 727.00 | | 25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | 11 605.00 | | 20 741.00 |
DL TOTAL (I) | 110 320.00 | 89 579.00 | | 110 320.00 |
DU Loans and Debts from Credit Institutions (3) | 89 162.00 | 63 413.00 | | 89 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 502.00 | 57 992.00 | | 71 502.00 |
DX Trade payables and related accounts | 112 388.00 | 89 140.00 | | 112 388.00 |
DY Tax and social security liabilities | 36 659.00 | 98 750.00 | | 36 659.00 |
EA Other liabilities | 10 711.00 | 19 227.00 | | 10 711.00 |
EC TOTAL (IV) | 320 422.00 | 328 522.00 | | 320 422.00 |
EE Grand total (I to V) | 430 742.00 | 418 100.00 | | 430 742.00 |
EG Accrued income and payables due within one year | 320 422.00 | 328 522.00 | | 320 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 162.00 | 63 413.00 | | 89 162.00 |
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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 | 793 755.00 | | 793 755.00 | 793 755.00 |
FJ Net sales | 793 755.00 | | 793 755.00 | 793 755.00 |
FM Inventory production | | | -9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 072.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 799 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 185 373.00 | |
FV Inventory change (raw materials and supplies) | | | 9 240.00 | |
FW Other purchases and external expenses | | | 365 287.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 102 466.00 | |
FZ Social Security Contributions | | | 51 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 719 641.00 | |
GG - OPERATING RESULT (I - II) | | | 79 603.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GU Total financial expenses (VI) | | | 18 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 072.00 | 11 528.00 | | 15 072.00 |
A2 TOTAL ASSETS | 8 954.00 | 13 724.00 | | 8 954.00 |
A4 Equity method investments | 653.00 | 106.00 | | 653.00 |
HA Exceptional income from management transactions | 19 647.00 | 21 390.00 | | 19 647.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 19 730.00 | 21 390.00 | | 19 730.00 |
HE Exceptional expenses on management operations | 57 621.00 | 41 579.00 | | 57 621.00 |
HH Total exceptional expenses (VIII) | 57 621.00 | 41 579.00 | | 57 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 891.00 | -20 190.00 | | -37 891.00 |
HK Income tax | 2 895.00 | 287.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 974.00 | 764 946.00 | | 818 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 232.00 | 753 341.00 | | 798 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 741.00 | 11 605.00 | | 20 741.00 |
HP References: Equipment leasing | 8 856.00 | 3 504.00 | | 8 856.00 |
HQ References: Real Estate Leasing | 7 957.00 | 11 609.00 | | 7 957.00 |
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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 | 229 665.00 | | 429 019.00 | 229 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346 327.00 | 128 169.00 | |
I4 DECREASES Grand Total | | 346 573.00 | 312 112.00 | |
IO DECREASES Total including other intangible assets | | | 127 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 56 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 044.00 | | | 127 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 494.00 | | 650.00 | 56 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 127.00 | | 428 369.00 | 46 127.00 |
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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 | 55 996.00 | 501.00 | 246.00 | 55 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 996.00 | 501.00 | 246.00 | 55 996.00 |
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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 | 112 388.00 | 112 388.00 | | 112 388.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
UT Other financial assets | 128 169.00 | 128 169.00 | | 128 169.00 |
UX Other trade receivables | 69 152.00 | 69 152.00 | | 69 152.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VG Loans with a maturity of up to one year at origin | 89 162.00 | 89 162.00 | | 89 162.00 |
VI Group and Associates | 71 502.00 | 71 502.00 | | 71 502.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 604.00 | 239 604.00 | | 239 604.00 |
VW VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 422.00 | 320 422.00 | | 320 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
