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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 474.00 | | 114 474.00 | 114 474.00 |
AR Technical installations, industrial equipment and tools | 25 091.00 | 18 061.00 | 7 029.00 | 25 091.00 |
AT Other tangible assets | 150 741.00 | 121 432.00 | 29 309.00 | 150 741.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 291 105.00 | 139 493.00 | 151 612.00 | 291 105.00 |
BT Goods | 18 856.00 | | 18 856.00 | 18 856.00 |
BX Customers and related accounts | 44 139.00 | | 44 139.00 | 44 139.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 65 910.00 | | 65 910.00 | 65 910.00 |
CJ TOTAL (II) | 138 030.00 | | 138 030.00 | 138 030.00 |
CO Grand total (0 to V) | 429 136.00 | 139 493.00 | 289 642.00 | 429 136.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 200 000.00 | 173 100.00 | | 200 000.00 |
DH Retained earnings | 3 093.00 | 521.00 | | 3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 43 752.00 | | 9 800.00 |
DL TOTAL (I) | 246 432.00 | 250 912.00 | | 246 432.00 |
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | 21 079.00 | | 12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 559.00 | | 526.00 |
DX Trade payables and related accounts | 20 092.00 | 18 092.00 | | 20 092.00 |
DY Tax and social security liabilities | 9 776.00 | 18 997.00 | | 9 776.00 |
EC TOTAL (IV) | 43 211.00 | 58 727.00 | | 43 211.00 |
EE Grand total (I to V) | 289 642.00 | 309 639.00 | | 289 642.00 |
EG Accrued income and payables due within one year | 43 004.00 | 56 061.00 | | 43 004.00 |
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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 | 163 471.00 | | 163 471.00 | 163 471.00 |
FG Production sold - services | 224 965.00 | 300.00 | 225 265.00 | 224 965.00 |
FJ Net sales | 388 436.00 | 300.00 | 388 736.00 | 388 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 389 294.00 | |
FS Purchases of goods (including customs duties) | | | 114 529.00 | |
FT Inventory change (goods) | | | -3 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 543.00 | |
FW Other purchases and external expenses | | | 128 496.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 78 966.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 544.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 907.00 | |
GG - OPERATING RESULT (I - II) | | | 11 388.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 3 481.00 | | 528.00 |
HA Exceptional income from management transactions | 70.00 | 1.00 | | 70.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 737.00 | 1.00 | | 1 737.00 |
HE Exceptional expenses on management operations | 135.00 | 52.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 978.00 | 52.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -51.00 | | 759.00 |
HK Income tax | 1 753.00 | 9 437.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 031.00 | 492 519.00 | | 391 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 231.00 | 448 767.00 | | 381 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | 43 752.00 | | 9 800.00 |
HP References: Equipment leasing | 4 598.00 | 7 573.00 | | 4 598.00 |
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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 | 281 844.00 | | 10 172.00 | 281 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 911.00 | 291 105.00 | |
IO DECREASES Total including other intangible assets | | | 114 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 175 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 474.00 | | | 114 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 370.00 | | 9 372.00 | 167 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 126 017.00 | 13 544.00 | 68.00 | 126 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 017.00 | 13 544.00 | 68.00 | 126 017.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 44 139.00 | 44 139.00 | | 44 139.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 12 817.00 | 12 610.00 | | 12 817.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 7 210.00 | | | 7 210.00 |
VM Income taxes | 7 687.00 | 7 687.00 | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 014.00 | 54 014.00 | | 54 014.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 211.00 | 43 004.00 | | 43 211.00 |
