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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 955.00 | 3 955.00 | | 3 955.00 |
AH Goodwill | 343 650.00 | | 343 650.00 | 343 650.00 |
AR Technical installations, industrial equipment and tools | 228 872.00 | 136 860.00 | 92 011.00 | 228 872.00 |
AT Other tangible assets | 134 015.00 | 44 250.00 | 89 764.00 | 134 015.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 710 792.00 | 185 066.00 | 525 726.00 | 710 792.00 |
BL Raw materials, supplies | 13 231.00 | | 13 231.00 | 13 231.00 |
BX Customers and related accounts | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 30 732.00 | | 30 732.00 | 30 732.00 |
CF Cash and cash equivalents | 24 797.00 | | 24 797.00 | 24 797.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 87 509.00 | | 87 509.00 | 87 509.00 |
CO Grand total (0 to V) | 798 301.00 | 185 066.00 | 613 235.00 | 798 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 634.00 | | | 115 634.00 |
DH Retained earnings | 43 881.00 | | | 43 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 699.00 | | | 28 699.00 |
DL TOTAL (I) | 197 015.00 | | | 197 015.00 |
DU Loans and Debts from Credit Institutions (3) | 305 897.00 | | | 305 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 76 203.00 | | | 76 203.00 |
DY Tax and social security liabilities | 21 752.00 | | | 21 752.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 416 220.00 | | | 416 220.00 |
EE Grand total (I to V) | 613 235.00 | | | 613 235.00 |
EG Accrued income and payables due within one year | 198 086.00 | | | 198 086.00 |
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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 | 862 527.00 | | 862 527.00 | 862 527.00 |
FJ Net sales | 862 527.00 | | 862 527.00 | 862 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 871 231.00 | |
FU Purchases of raw materials and other supplies | | | 42 830.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 200 461.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 396 228.00 | |
FZ Social Security Contributions | | | 116 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 009.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 814 393.00 | |
GG - OPERATING RESULT (I - II) | | | 56 837.00 | |
GR Interest and similar expenses | | | 15 620.00 | |
GU Total financial expenses (VI) | | | 15 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 679.00 | | | 8 679.00 |
A2 TOTAL ASSETS | 94 881.00 | | | 94 881.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HK Income tax | 10 314.00 | | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 231.00 | | | 871 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 532.00 | | | 842 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 699.00 | | | 28 699.00 |
HP References: Equipment leasing | 8 463.00 | | | 8 463.00 |
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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 | 669 902.00 | | 40 890.00 | 669 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 710 793.00 | |
IO DECREASES Total including other intangible assets | | | 347 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 605.00 | | | 347 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 997.00 | | 40 890.00 | 321 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 137 056.00 | 48 010.00 | | 137 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 101.00 | 48 010.00 | | 133 101.00 |
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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 | 76 204.00 | 76 204.00 | | 76 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 14 256.00 | 14 256.00 | | 14 256.00 |
VH Loans with a maturity of more than one year at origin | 305 897.00 | 87 764.00 | 209 445.00 | 305 897.00 |
VJ Loans taken out during the year | 90 800.00 | | | 90 800.00 |
VK Loans repaid during the year | 93 054.00 | | | 93 054.00 |
VP Miscellaneous | 30 732.00 | 30 732.00 | | 30 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 752.00 | 21 752.00 | | 21 752.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 781.00 | 49 481.00 | 300.00 | 49 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 220.00 | 198 087.00 | 209 445.00 | 416 220.00 |
