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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 204 267.00 | 81 625.00 | 122 643.00 | 204 267.00 |
AR Technical installations, industrial equipment and tools | 118 660.00 | 99 338.00 | 19 322.00 | 118 660.00 |
AT Other tangible assets | 329 280.00 | 144 997.00 | 184 283.00 | 329 280.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 16 962.00 | | 16 962.00 | 16 962.00 |
BJ TOTAL (I) | 883 752.00 | 325 959.00 | 557 793.00 | 883 752.00 |
BT Goods | 26 599.00 | | 26 599.00 | 26 599.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 62 670.00 | | 62 670.00 | 62 670.00 |
BZ Other receivables | 66 945.00 | | 66 945.00 | 66 945.00 |
CF Cash and cash equivalents | 26 258.00 | | 26 258.00 | 26 258.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 198 385.00 | | 198 385.00 | 198 385.00 |
CO Grand total (0 to V) | 1 082 137.00 | 325 959.00 | 756 178.00 | 1 082 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 112 709.00 | 103 238.00 | | 112 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 112.00 | 109 470.00 | | 27 112.00 |
DL TOTAL (I) | 157 421.00 | 230 309.00 | | 157 421.00 |
DU Loans and Debts from Credit Institutions (3) | 255 648.00 | 312 860.00 | | 255 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DW Advances and down payments received on current orders | 4 350.00 | 6 290.00 | | 4 350.00 |
DX Trade payables and related accounts | 225 848.00 | 169 216.00 | | 225 848.00 |
DY Tax and social security liabilities | 109 689.00 | 132 170.00 | | 109 689.00 |
EA Other liabilities | 1 650.00 | 1 625.00 | | 1 650.00 |
EC TOTAL (IV) | 598 757.00 | 622 162.00 | | 598 757.00 |
EE Grand total (I to V) | 756 178.00 | 852 471.00 | | 756 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 1 301 308.00 | | 1 301 308.00 | 1 301 308.00 |
FG Production sold - services | 22 067.00 | | 22 067.00 | 22 067.00 |
FJ Net sales | 1 323 375.00 | | 1 323 375.00 | 1 323 375.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 323 610.00 | |
FS Purchases of goods (including customs duties) | | | 383 857.00 | |
FT Inventory change (goods) | | | 7 101.00 | |
FW Other purchases and external expenses | | | 267 539.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 408 929.00 | |
FZ Social Security Contributions | | | 133 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 604.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 279 122.00 | |
GG - OPERATING RESULT (I - II) | | | 44 488.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 1 721.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 1 721.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 11 492.00 | 3 621.00 | | 11 492.00 |
HH Total exceptional expenses (VIII) | 11 492.00 | 3 621.00 | | 11 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 908.00 | -1 900.00 | | -9 908.00 |
HK Income tax | 2 875.00 | 32 106.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 397.00 | 1 466 140.00 | | 1 325 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 286.00 | 1 356 670.00 | | 1 298 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 112.00 | 109 470.00 | | 27 112.00 |
HP References: Equipment leasing | 109 470.00 | | | 109 470.00 |
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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 | 878 812.00 | 4 940.00 | | 878 812.00 |
I3 DECREASES Total Financial Fixed Assets | 16 977.00 | | | 16 977.00 |
I4 DECREASES Grand Total | 883 752.00 | | | 883 752.00 |
IO DECREASES Total including other intangible assets | 213 429.00 | | | 213 429.00 |
IY DECREASES Total Tangible Fixed Assets | 653 347.00 | | | 653 347.00 |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 407.00 | 4 940.00 | | 648 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 977.00 | | | 16 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 140.00 | | | 1 140.00 |
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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 | 267 355.00 | 58 604.00 | | 267 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 355.00 | 58 604.00 | | 267 355.00 |
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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 | 225 848.00 | 225 848.00 | | 225 848.00 |
8C Staff and Related Accounts | 46 096.00 | 46 096.00 | | 46 096.00 |
8D Social Security and Other Social Organizations | 43 238.00 | 43 238.00 | | 43 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 16 962.00 | | 16 962.00 | 16 962.00 |
UX Other trade receivables | 62 670.00 | 62 670.00 | | 62 670.00 |
VB VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VC Group and associates | 11 941.00 | 11 941.00 | | 11 941.00 |
VH Loans with a maturity of more than one year at origin | 255 648.00 | 59 558.00 | 196 090.00 | 255 648.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VK Loans repaid during the year | 56 557.00 | | | 56 557.00 |
VM Income taxes | 41 103.00 | 41 103.00 | | 41 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 976.00 | 145 014.00 | 16 962.00 | 161 976.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 407.00 | 398 317.00 | 196 090.00 | 594 407.00 |
