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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 050.00 | | 208 050.00 | 208 050.00 |
AP Buildings | 19 839.00 | 16 277.00 | 3 562.00 | 19 839.00 |
AR Technical installations, industrial equipment and tools | 268 054.00 | 179 785.00 | 88 268.00 | 268 054.00 |
AT Other tangible assets | 118 834.00 | 96 090.00 | 22 743.00 | 118 834.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 623 311.00 | 292 153.00 | 331 157.00 | 623 311.00 |
BL Raw materials, supplies | 22 586.00 | | 22 586.00 | 22 586.00 |
BP Services in progress | 15 238.00 | | 15 238.00 | 15 238.00 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 143 024.00 | | 143 024.00 | 143 024.00 |
BZ Other receivables | 28 465.00 | | 28 465.00 | 28 465.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 219 811.00 | | 219 811.00 | 219 811.00 |
CO Grand total (0 to V) | 843 123.00 | 292 153.00 | 550 969.00 | 843 123.00 |
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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 | 194 315.00 | | | 194 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | | | 7 817.00 |
DL TOTAL (I) | 210 932.00 | | | 210 932.00 |
DU Loans and Debts from Credit Institutions (3) | 140 170.00 | | | 140 170.00 |
DX Trade payables and related accounts | 85 236.00 | | | 85 236.00 |
DY Tax and social security liabilities | 70 023.00 | | | 70 023.00 |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EB Prepaid income (2) | 42 341.00 | | | 42 341.00 |
EC TOTAL (IV) | 340 036.00 | | | 340 036.00 |
EE Grand total (I to V) | 550 969.00 | | | 550 969.00 |
EG Accrued income and payables due within one year | 248 520.00 | | | 248 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 866.00 | | | 21 866.00 |
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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 | 914 916.00 | | 914 916.00 | 914 916.00 |
FJ Net sales | 914 916.00 | | 914 916.00 | 914 916.00 |
FM Inventory production | | | -16 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 923.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 914 432.00 | |
FU Purchases of raw materials and other supplies | | | 277 492.00 | |
FV Inventory change (raw materials and supplies) | | | -5 961.00 | |
FW Other purchases and external expenses | | | 242 957.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 296 955.00 | |
FZ Social Security Contributions | | | 46 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 790.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 907 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 923.00 | | | 15 923.00 |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HB Exceptional income from capital transactions | 28 624.00 | | | 28 624.00 |
HD Total exceptional income (VII) | 29 473.00 | | | 29 473.00 |
HE Exceptional expenses on management operations | 3 496.00 | | | 3 496.00 |
HF Exceptional expenses on capital transactions | 25 607.00 | | | 25 607.00 |
HH Total exceptional expenses (VIII) | 29 103.00 | | | 29 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 926.00 | | | 943 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 109.00 | | | 936 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | | | 7 817.00 |
HP References: Equipment leasing | 11 910.00 | | | 11 910.00 |
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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 | | | 70 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | 7 405.00 | | |
IO DECREASES Total including other intangible assets | | | 208 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 405.00 | 406 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 050.00 | | | 208 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 927.00 | | 70 206.00 | 343 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | | 8 533.00 |
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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 | 256 767.00 | 42 791.00 | 7 405.00 | 256 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 767.00 | 42 791.00 | 7 405.00 | 256 767.00 |
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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 | 85 237.00 | 85 237.00 | | 85 237.00 |
8D Social Security and Other Social Organizations | 70 024.00 | 70 024.00 | | 70 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
8L Deferred income | 42 342.00 | 42 342.00 | | 42 342.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 26 466.00 | 28 466.00 | | 26 466.00 |
VG Loans with a maturity of up to one year at origin | 21 867.00 | 21 867.00 | | 21 867.00 |
VH Loans with a maturity of more than one year at origin | 118 304.00 | 26 788.00 | 91 516.00 | 118 304.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 78 035.00 | | | 78 035.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 036.00 | 248 521.00 | 91 516.00 | 340 036.00 |
