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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AN Land | 5 411.00 | 271.00 | 5 141.00 | 5 411.00 |
AP Buildings | 4 106.00 | 311.00 | 3 795.00 | 4 106.00 |
AR Technical installations, industrial equipment and tools | 12 441.00 | 4 915.00 | 7 526.00 | 12 441.00 |
AT Other tangible assets | 85 699.00 | 27 185.00 | 58 514.00 | 85 699.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 237 207.00 | 32 682.00 | 204 525.00 | 237 207.00 |
BL Raw materials, supplies | 45 537.00 | | 45 537.00 | 45 537.00 |
BX Customers and related accounts | 77 123.00 | 9 093.00 | 68 030.00 | 77 123.00 |
BZ Other receivables | 68 705.00 | | 68 705.00 | 68 705.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 36 918.00 | | 36 918.00 | 36 918.00 |
CJ TOTAL (II) | 228 479.00 | 9 093.00 | 219 386.00 | 228 479.00 |
CO Grand total (0 to V) | 465 686.00 | 41 774.00 | 423 912.00 | 465 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 498.00 | 147 023.00 | | 163 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | 16 475.00 | | 9 239.00 |
DL TOTAL (I) | 183 737.00 | 174 498.00 | | 183 737.00 |
DU Loans and Debts from Credit Institutions (3) | 69 058.00 | 64 814.00 | | 69 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 65.00 | | 263.00 |
DW Advances and down payments received on current orders | 2 819.00 | 10 786.00 | | 2 819.00 |
DX Trade payables and related accounts | 87 062.00 | 77 577.00 | | 87 062.00 |
DY Tax and social security liabilities | 68 254.00 | 63 825.00 | | 68 254.00 |
EA Other liabilities | 12 719.00 | 21 998.00 | | 12 719.00 |
EC TOTAL (IV) | 240 175.00 | 239 065.00 | | 240 175.00 |
EE Grand total (I to V) | 423 912.00 | 413 563.00 | | 423 912.00 |
EG Accrued income and payables due within one year | 223 283.00 | 188 036.00 | | 223 283.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | | | 12 816.00 | |
FG Production sold - services | | | 790 315.00 | |
FJ Net sales | | | 803 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 828 036.00 | |
FS Purchases of goods (including customs duties) | | | 7 714.00 | |
FU Purchases of raw materials and other supplies | | | 257 220.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 228 509.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 217 053.00 | |
FZ Social Security Contributions | | | 62 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 651.00 | |
GE Other Expenses | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 813 976.00 | |
GG - OPERATING RESULT (I - II) | | | 14 060.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HB Exceptional income from capital transactions | 2 839.00 | 1 000.00 | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | 1 000.00 | | 2 839.00 |
HE Exceptional expenses on management operations | 60.00 | 351.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 75.00 | 351.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | 649.00 | | 2 779.00 |
HK Income tax | 3 619.00 | 2 418.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 901.00 | 1 001 576.00 | | 830 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 662.00 | 985 101.00 | | 821 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 239.00 | 16 475.00 | | 9 239.00 |
HP References: Equipment leasing | 15 764.00 | 10 613.00 | | 15 764.00 |
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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 | 221 175.00 | | 17 788.00 | 221 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 237 207.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 107 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 626.00 | | 17 788.00 | 91 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 21 499.00 | 11 232.00 | 49.00 | 21 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 499.00 | 11 232.00 | 46.00 | 21 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 67 062.00 | 67 062.00 | | 67 062.00 |
8D Social Security and Other Social Organizations | 68 254.00 | 68 254.00 | | 68 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 77 123.00 | 77 123.00 | | 77 123.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 048.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 88 010.00 | 73 937.00 | 14 073.00 | 88 010.00 |
VK Loans repaid during the year | -25 596.00 | | | -25 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 705.00 | 68 705.00 | | 68 705.00 |
VS Prepaid expenses | 36 918.00 | 36 918.00 | | 36 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 794.00 | 182 745.00 | 49.00 | 182 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 355.00 | 223 283.00 | 14 073.00 | 237 355.00 |
