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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 248.00 | 47 342.00 | 6 906.00 | 54 248.00 |
AT Other tangible assets | 58 593.00 | 11 244.00 | 47 350.00 | 58 593.00 |
BH Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
BJ TOTAL (I) | 356 426.00 | 67 733.00 | 288 693.00 | 356 426.00 |
BL Raw materials, supplies | 29 712.00 | | 29 712.00 | 29 712.00 |
BT Goods | 3 399.00 | | 3 399.00 | 3 399.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CH Prepaid expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 69 253.00 | | 69 253.00 | 69 253.00 |
CO Grand total (0 to V) | 425 679.00 | 67 733.00 | 357 946.00 | 425 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 000.00 | 149 000.00 | | 179 000.00 |
DH Retained earnings | 693.00 | 746.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 868.00 | 35 947.00 | | 23 868.00 |
DL TOTAL (I) | 211 945.00 | 194 078.00 | | 211 945.00 |
DU Loans and Debts from Credit Institutions (3) | 37 069.00 | 53 799.00 | | 37 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 351.00 | 43 051.00 | | 40 351.00 |
DX Trade payables and related accounts | 39 195.00 | 40 888.00 | | 39 195.00 |
DY Tax and social security liabilities | 29 387.00 | 49 980.00 | | 29 387.00 |
EC TOTAL (IV) | 146 001.00 | 187 717.00 | | 146 001.00 |
EE Grand total (I to V) | 357 946.00 | 381 795.00 | | 357 946.00 |
EG Accrued income and payables due within one year | 21 767.00 | 34 403.00 | | 21 767.00 |
EI Including equity loans | 40 351.00 | | | 40 351.00 |
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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 | | | 24 435.00 | |
FG Production sold - services | | | 392 324.00 | |
FJ Net sales | | | 416 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 418 603.00 | |
FS Purchases of goods (including customs duties) | | | 9 230.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 60 947.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 163 646.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 115 102.00 | |
FZ Social Security Contributions | | | 37 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 402 115.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 947.00 | 5 934.00 | | 16 947.00 |
HD Total exceptional income (VII) | 16 947.00 | 5 934.00 | | 16 947.00 |
HE Exceptional expenses on management operations | 154.00 | 159.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 5 661.00 | 5 735.00 | | 5 661.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | 5 894.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 132.00 | 40.00 | | 11 132.00 |
HK Income tax | 2 921.00 | 5 446.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 550.00 | 449 332.00 | | 435 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 683.00 | 413 385.00 | | 411 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 868.00 | 35 947.00 | | 23 868.00 |
HP References: Equipment leasing | 21 313.00 | 4 752.00 | | 21 313.00 |
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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 | 358 935.00 | | 4 803.00 | 358 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 19 438.00 | |
I4 DECREASES Grand Total | | 7 312.00 | 356 426.00 | |
IO DECREASES Total including other intangible assets | | | 224 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 309.00 | 112 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 147.00 | | | 224 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 347.00 | | 4 803.00 | 115 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 441.00 | | | 19 441.00 |
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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 | 60 222.00 | 9 159.00 | 1 648.00 | 60 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 075.00 | 9 159.00 | 1 648.00 | 51 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 100.00 | 34 100.00 | | 34 100.00 |
8B Suppliers and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
UT Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
UX Other trade receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 37 069.00 | 15 302.00 | 21 767.00 | 37 069.00 |
VK Loans repaid during the year | 20 121.00 | | | 20 121.00 |
VP Miscellaneous | 12 369.00 | 12 369.00 | | 12 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 387.00 | 29 387.00 | | 29 387.00 |
VS Prepaid expenses | 16 335.00 | 16 335.00 | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 634.00 | 30 197.00 | 19 438.00 | 49 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 001.00 | 124 234.00 | 21 767.00 | 146 001.00 |
