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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 800.00 | | 717 800.00 | 717 800.00 |
AR Technical installations, industrial equipment and tools | 63 305.00 | 59 079.00 | 4 227.00 | 63 305.00 |
AT Other tangible assets | 83 877.00 | 43 791.00 | 40 086.00 | 83 877.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 865 682.00 | 102 870.00 | 762 812.00 | 865 682.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 44 204.00 | | 44 204.00 | 44 204.00 |
CD Marketable securities | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 121 662.00 | | 121 662.00 | 121 662.00 |
CH Prepaid expenses | 16 953.00 | | 16 953.00 | 16 953.00 |
CJ TOTAL (II) | 186 804.00 | | 186 804.00 | 186 804.00 |
CO Grand total (0 to V) | 1 052 486.00 | 102 870.00 | 949 616.00 | 1 052 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 574.00 | 10 574.00 | | 10 574.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 68 663.00 | 901.00 | | 68 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 516.00 | 67 761.00 | | 47 516.00 |
DL TOTAL (I) | 426 753.00 | 379 237.00 | | 426 753.00 |
DU Loans and Debts from Credit Institutions (3) | 136 673.00 | 171 201.00 | | 136 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 845.00 | 231 390.00 | | 245 845.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 74 029.00 | 47 895.00 | | 74 029.00 |
DY Tax and social security liabilities | 55 691.00 | 45 954.00 | | 55 691.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 4 839.00 | | |
EB Prepaid income (2) | 6 625.00 | 2 917.00 | | 6 625.00 |
EC TOTAL (IV) | 522 863.00 | 504 196.00 | | 522 863.00 |
EE Grand total (I to V) | 949 616.00 | 883 433.00 | | 949 616.00 |
EG Accrued income and payables due within one year | 459 622.00 | 394 131.00 | | 459 622.00 |
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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 | 522 281.00 | | 522 281.00 | 522 281.00 |
FJ Net sales | 522 281.00 | | 522 281.00 | 522 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 524 024.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 885.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 245 163.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 123 683.00 | |
FZ Social Security Contributions | | | 29 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 573.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 452 179.00 | |
GG - OPERATING RESULT (I - II) | | | 71 845.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | 4 063.00 | | 1 715.00 |
A2 TOTAL ASSETS | 9 897.00 | 7 686.00 | | 9 897.00 |
A4 Equity method investments | 172.00 | 308.00 | | 172.00 |
HA Exceptional income from management transactions | 250.00 | 1 844.00 | | 250.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 250.00 | 1 844.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 2 370.00 | 2 255.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | | | 5 882.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | 2 255.00 | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -411.00 | | -3 002.00 |
HK Income tax | 19 873.00 | 26 760.00 | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 502.00 | 522 632.00 | | 529 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 985.00 | 454 871.00 | | 481 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 516.00 | 67 761.00 | | 47 516.00 |
HP References: Equipment leasing | 19 826.00 | 15 757.00 | | 19 826.00 |
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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 | 852 136.00 | | 23 536.00 | 852 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 865 682.00 | |
IO DECREASES Total including other intangible assets | | | 717 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 147 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 800.00 | | | 717 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 336.00 | | 22 836.00 | 134 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 95 404.00 | 11 573.00 | 4 108.00 | 95 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 404.00 | 11 573.00 | 4 108.00 | 95 404.00 |
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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 | 74 029.00 | 74 029.00 | | 74 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 845.00 | 245 845.00 | | 245 845.00 |
8L Deferred income | 6 625.00 | 6 625.00 | | 6 625.00 |
VG Loans with a maturity of up to one year at origin | 136 673.00 | 73 432.00 | 63 241.00 | 136 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 691.00 | 55 691.00 | | 55 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 858.00 | 61 158.00 | 700.00 | 61 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 363.00 | 456 122.00 | 63 241.00 | 519 363.00 |
