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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 817.00 | 17 645.00 | 41 172.00 | 58 817.00 |
AP Buildings | 14 373.00 | 9 592.00 | 4 781.00 | 14 373.00 |
AR Technical installations, industrial equipment and tools | 32 721.00 | 11 112.00 | 21 608.00 | 32 721.00 |
AT Other tangible assets | 64 449.00 | 39 980.00 | 24 469.00 | 64 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 170 563.00 | 78 329.00 | 92 234.00 | 170 563.00 |
BP Services in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BT Goods | 9 840.00 | | 9 840.00 | 9 840.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 99 009.00 | | 99 009.00 | 99 009.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 174 235.00 | | 174 235.00 | 174 235.00 |
CO Grand total (0 to V) | 344 798.00 | 78 329.00 | 266 469.00 | 344 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 950.00 | 36 950.00 | | 36 950.00 |
DB Share, merger, contribution premiums, etc. | 2 993.00 | 2 993.00 | | 2 993.00 |
DD Legal reserve (1) | 2 610.00 | 2 610.00 | | 2 610.00 |
DH Retained earnings | -2 321.00 | -5 199.00 | | -2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 2 878.00 | | 9 057.00 |
DL TOTAL (I) | 49 288.00 | 40 231.00 | | 49 288.00 |
DU Loans and Debts from Credit Institutions (3) | 135 042.00 | 127 677.00 | | 135 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 402.00 | | 545.00 |
DX Trade payables and related accounts | 32 575.00 | 50 766.00 | | 32 575.00 |
DY Tax and social security liabilities | 32 520.00 | 42 364.00 | | 32 520.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 217 181.00 | 221 210.00 | | 217 181.00 |
EE Grand total (I to V) | 266 469.00 | 261 440.00 | | 266 469.00 |
EG Accrued income and payables due within one year | 169 743.00 | 164 625.00 | | 169 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 740.00 | 55 428.00 | | 66 740.00 |
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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 | 46 918.00 | | 46 918.00 | 46 918.00 |
FG Production sold - services | 250 573.00 | 267 396.00 | 517 969.00 | 250 573.00 |
FJ Net sales | 297 491.00 | 267 396.00 | 564 887.00 | 297 491.00 |
FM Inventory production | | | -5 194.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 574 105.00 | |
FS Purchases of goods (including customs duties) | | | 42 990.00 | |
FT Inventory change (goods) | | | -5 664.00 | |
FW Other purchases and external expenses | | | 272 530.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 140 230.00 | |
FZ Social Security Contributions | | | 74 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 556 166.00 | |
GG - OPERATING RESULT (I - II) | | | 17 939.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 526.00 | 3 128.00 | | 12 526.00 |
A2 TOTAL ASSETS | 20 544.00 | 26 725.00 | | 20 544.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 166.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 166.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 743.00 | 17 999.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | 152.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 18 151.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -9 985.00 | | -886.00 |
HK Income tax | 1 485.00 | 4 603.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 286.00 | 637 133.00 | | 579 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 229.00 | 634 255.00 | | 570 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | 2 878.00 | | 9 057.00 |
HP References: Equipment leasing | 38 261.00 | 43 682.00 | | 38 261.00 |
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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 | 150 435.00 | | 26 606.00 | 150 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 170 563.00 | |
IO DECREASES Total including other intangible assets | | | 58 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 111 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 817.00 | | | 58 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 554.00 | | 26 466.00 | 91 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 140.00 | 64.00 |
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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 | 63 454.00 | 18 210.00 | 3 335.00 | 63 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | 5 882.00 | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 690.00 | 12 329.00 | 3 335.00 | 51 690.00 |
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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 | 32 575.00 | 32 575.00 | | 32 575.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 4 747.00 | 4 747.00 | | 4 747.00 |
UY Staff and related accounts | 75 729.00 | 75 729.00 | | 75 729.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 66 740.00 | 66 740.00 | | 66 740.00 |
VH Loans with a maturity of more than one year at origin | 68 302.00 | 20 863.00 | 47 439.00 | 68 302.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 948.00 | | | 18 948.00 |
VM Income taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 058.00 | 104 869.00 | 189.00 | 105 058.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 181.00 | 169 743.00 | 47 439.00 | 217 181.00 |
