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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AP Buildings | 39 335.00 | 16 165.00 | 23 170.00 | 39 335.00 |
AR Technical installations, industrial equipment and tools | 52 552.00 | 36 984.00 | 15 567.00 | 52 552.00 |
AT Other tangible assets | 307 723.00 | 196 003.00 | 111 720.00 | 307 723.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 658 934.00 | 249 152.00 | 409 782.00 | 658 934.00 |
BT Goods | 20 630.00 | | 20 630.00 | 20 630.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 46 994.00 | | 46 994.00 | 46 994.00 |
CF Cash and cash equivalents | 29 105.00 | | 29 105.00 | 29 105.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 100 657.00 | | 100 657.00 | 100 657.00 |
CO Grand total (0 to V) | 759 591.00 | 249 152.00 | 510 439.00 | 759 591.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 285 967.00 | 272 366.00 | | 285 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 13 601.00 | | 16 425.00 |
DL TOTAL (I) | 310 840.00 | 294 415.00 | | 310 840.00 |
DU Loans and Debts from Credit Institutions (3) | 54 534.00 | 26 281.00 | | 54 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 471.00 | 47 820.00 | | 42 471.00 |
DX Trade payables and related accounts | 70 290.00 | 52 323.00 | | 70 290.00 |
DY Tax and social security liabilities | 32 304.00 | 34 892.00 | | 32 304.00 |
EC TOTAL (IV) | 199 599.00 | 161 316.00 | | 199 599.00 |
EE Grand total (I to V) | 510 439.00 | 455 731.00 | | 510 439.00 |
EG Accrued income and payables due within one year | 163 973.00 | 146 078.00 | | 163 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 751 607.00 | | 751 607.00 | 751 607.00 |
FJ Net sales | 751 607.00 | | 751 607.00 | 751 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 091.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 771 705.00 | |
FS Purchases of goods (including customs duties) | | | -4 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 321 154.00 | |
FV Inventory change (raw materials and supplies) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 177 341.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 162 994.00 | |
FZ Social Security Contributions | | | 51 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 922.00 | |
GE Other Expenses | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 751 505.00 | |
GG - OPERATING RESULT (I - II) | | | 20 200.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 091.00 | 10 016.00 | | 20 091.00 |
A2 TOTAL ASSETS | 16 283.00 | 12 823.00 | | 16 283.00 |
A4 Equity method investments | 6 504.00 | 6 521.00 | | 6 504.00 |
HA Exceptional income from management transactions | 514.00 | 406.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 406.00 | | 514.00 |
HE Exceptional expenses on management operations | 266.00 | 430.00 | | 266.00 |
HG Exceptional depreciation and provisions | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 430.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -23.00 | | -1 370.00 |
HK Income tax | 1 388.00 | 1 425.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 219.00 | 739 833.00 | | 772 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 794.00 | 726 232.00 | | 755 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 13 601.00 | | 16 425.00 |
HP References: Equipment leasing | | 15 421.00 | | |
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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 | 609 749.00 | | 78 907.00 | 609 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 29 722.00 | 658 934.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 722.00 | 399 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 500.00 | | | 257 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 425.00 | | 78 907.00 | 350 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 228 795.00 | 31 541.00 | 11 184.00 | 228 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 795.00 | 31 541.00 | 11 184.00 | 228 795.00 |
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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 | 70 290.00 | 70 290.00 | | 70 290.00 |
8C Staff and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 54 534.00 | 18 909.00 | 35 625.00 | 54 534.00 |
VI Group and Associates | 42 471.00 | 42 471.00 | | 42 471.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 636.00 | | | 15 636.00 |
VM Income taxes | 19 871.00 | 19 871.00 | | 19 871.00 |
VP Miscellaneous | 5 719.00 | 5 719.00 | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 572.00 | 19 572.00 | | 19 572.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 746.00 | 52 746.00 | | 52 746.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 599.00 | 163 973.00 | 35 625.00 | 199 599.00 |
