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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AR Technical installations, industrial equipment and tools | 46 921.00 | 28 840.00 | 18 081.00 | 46 921.00 |
AT Other tangible assets | 136 763.00 | 41 524.00 | 95 238.00 | 136 763.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 247 387.00 | 70 364.00 | 177 023.00 | 247 387.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 59 989.00 | | 59 989.00 | 59 989.00 |
BZ Other receivables | 135 853.00 | | 135 853.00 | 135 853.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 209 064.00 | | 209 064.00 | 209 064.00 |
CO Grand total (0 to V) | 456 451.00 | 70 364.00 | 386 087.00 | 456 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | | | 11 408.00 |
DB Share, merger, contribution premiums, etc. | 76 652.00 | | | 76 652.00 |
DD Legal reserve (1) | 554.00 | | | 554.00 |
DH Retained earnings | -28 828.00 | | | -28 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | | | 27 202.00 |
DL TOTAL (I) | 86 988.00 | | | 86 988.00 |
DU Loans and Debts from Credit Institutions (3) | 66 081.00 | | | 66 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 98 760.00 | | | 98 760.00 |
DY Tax and social security liabilities | 133 552.00 | | | 133 552.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 299 099.00 | | | 299 099.00 |
EE Grand total (I to V) | 386 087.00 | | | 386 087.00 |
EG Accrued income and payables due within one year | 258 650.00 | | | 258 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 272.00 | | | 12 272.00 |
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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 | 355 581.00 | | 355 581.00 | 355 581.00 |
FG Production sold - services | 67 022.00 | | 67 022.00 | 67 022.00 |
FJ Net sales | 422 603.00 | | 422 603.00 | 422 603.00 |
FN Capitalized production | | | 19 321.00 | |
FO Operating subsidies | | | 9 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 084.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 478 948.00 | |
FS Purchases of goods (including customs duties) | | | 123 293.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 106 646.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 168 118.00 | |
FZ Social Security Contributions | | | 37 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 461 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 640.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 084.00 | | | 26 084.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 13 315.00 | | | 13 315.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 17 315.00 | | | 17 315.00 |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | | | 3 789.00 |
HH Total exceptional expenses (VIII) | 7 180.00 | | | 7 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | | | 10 135.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 018.00 | | | 498 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 815.00 | | | 470 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | | | 27 202.00 |
HP References: Equipment leasing | 7 701.00 | | | 7 701.00 |
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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 | 110 831.00 | | 170 436.00 | 110 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 081.00 | |
I4 DECREASES Grand Total | 23 707.00 | 10 173.00 | 247 387.00 | 23 707.00 |
IO DECREASES Total including other intangible assets | | | 57 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 707.00 | 10 173.00 | 183 684.00 | 23 707.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 50 000.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 128.00 | | 120 436.00 | 97 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 081.00 | | | 6 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 707.00 | | | 23 707.00 |
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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 | 68 552.00 | 8 196.00 | 6 384.00 | 68 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552.00 | 8 196.00 | 6 384.00 | 68 552.00 |
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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 | 98 760.00 | 98 760.00 | | 98 760.00 |
8C Staff and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 68 122.00 | 68 122.00 | | 68 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
UX Other trade receivables | 59 989.00 | 59 989.00 | | 59 989.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VC Group and associates | 117 582.00 | 117 582.00 | | 117 582.00 |
VG Loans with a maturity of up to one year at origin | 12 272.00 | 12 272.00 | | 12 272.00 |
VH Loans with a maturity of more than one year at origin | 53 809.00 | 13 361.00 | 40 449.00 | 53 809.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 44 593.00 | | | 44 593.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VM Income taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
VP Miscellaneous | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 185.00 | 196 104.00 | 6 081.00 | 202 185.00 |
VW VAT | 42 757.00 | 42 757.00 | | 42 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 099.00 | 258 650.00 | 40 449.00 | 299 099.00 |
