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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 026.00 | | 278 026.00 | 278 026.00 |
AR Technical installations, industrial equipment and tools | 175 214.00 | 153 179.00 | 22 035.00 | 175 214.00 |
AT Other tangible assets | 110 875.00 | 90 517.00 | 20 358.00 | 110 875.00 |
BH Other financial assets | 24 974.00 | | 24 974.00 | 24 974.00 |
BJ TOTAL (I) | 589 089.00 | 243 696.00 | 345 394.00 | 589 089.00 |
BL Raw materials, supplies | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 7 898.00 | | 7 898.00 | 7 898.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 55 692.00 | | 55 692.00 | 55 692.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 72 409.00 | | 72 409.00 | 72 409.00 |
CO Grand total (0 to V) | 661 498.00 | 243 696.00 | 417 802.00 | 661 498.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 247 201.00 | | | 247 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | | | 22 172.00 |
DL TOTAL (I) | 277 758.00 | | | 277 758.00 |
DU Loans and Debts from Credit Institutions (3) | 28 410.00 | | | 28 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 766.00 | | | 72 766.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 16 816.00 | | | 16 816.00 |
EA Other liabilities | 19 177.00 | | | 19 177.00 |
EC TOTAL (IV) | 140 044.00 | | | 140 044.00 |
EE Grand total (I to V) | 417 802.00 | | | 417 802.00 |
EG Accrued income and payables due within one year | 140 044.00 | | | 140 044.00 |
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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 | | | 423 163.00 | |
FJ Net sales | | | 423 163.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 426 663.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 5 224.00 | |
FW Other purchases and external expenses | | | 356 771.00 | |
FX Taxes, duties, and similar payments | | | 16 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GF Total Operating Expenses (II) | | | 397 637.00 | |
GG - OPERATING RESULT (I - II) | | | 29 026.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 5 459.00 | | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 663.00 | | | 426 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 491.00 | | | 404 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | | | 22 172.00 |
HP References: Equipment leasing | 65 393.00 | | | 65 393.00 |
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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 | 575 113.00 | | 13 976.00 | 575 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 974.00 | |
I4 DECREASES Grand Total | | | 589 089.00 | |
IO DECREASES Total including other intangible assets | | | 278 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 026.00 | | | 278 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 113.00 | | 13 976.00 | 272 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974.00 | | | 24 974.00 |
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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 | 224 261.00 | 19 435.00 | | 224 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 261.00 | 19 435.00 | | 224 261.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 177.00 | 19 177.00 | | 19 177.00 |
UT Other financial assets | 24 974.00 | 24 974.00 | | 24 974.00 |
UX Other trade receivables | 7 898.00 | 7 898.00 | | 7 898.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 28 410.00 | 28 410.00 | | 28 410.00 |
VI Group and Associates | 72 766.00 | 72 766.00 | | 72 766.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 567.00 | 41 567.00 | | 41 567.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 044.00 | 140 044.00 | | 140 044.00 |
