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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 290.00 | | 136 290.00 | 136 290.00 |
AR Technical installations, industrial equipment and tools | 31 129.00 | 5 783.00 | 25 346.00 | 31 129.00 |
AT Other tangible assets | 15 460.00 | 2 700.00 | 12 760.00 | 15 460.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 190 423.00 | 8 483.00 | 181 940.00 | 190 423.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CF Cash and cash equivalents | 39 064.00 | | 39 064.00 | 39 064.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 82 147.00 | | 82 147.00 | 82 147.00 |
CO Grand total (0 to V) | 272 570.00 | 8 483.00 | 264 087.00 | 272 570.00 |
CP Shares due in less than one year | 7 544.00 | | | 7 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 221.00 | | | 19 221.00 |
DL TOTAL (I) | 29 221.00 | | | 29 221.00 |
DU Loans and Debts from Credit Institutions (3) | 126 669.00 | | | 126 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 091.00 | | | 55 091.00 |
DX Trade payables and related accounts | 39 476.00 | | | 39 476.00 |
DY Tax and social security liabilities | 13 517.00 | | | 13 517.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 234 866.00 | | | 234 866.00 |
EE Grand total (I to V) | 264 087.00 | | | 264 087.00 |
EG Accrued income and payables due within one year | 128 416.00 | | | 128 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 675.00 | | 223 675.00 | 223 675.00 |
FG Production sold - services | 47 833.00 | | 47 833.00 | 47 833.00 |
FJ Net sales | 271 508.00 | | 271 508.00 | 271 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 413.00 | |
FU Purchases of raw materials and other supplies | | | 66 314.00 | |
FW Other purchases and external expenses | | | 103 989.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 58 980.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 314.00 | |
GG - OPERATING RESULT (I - II) | | | 24 098.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 413.00 | | | 274 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 192.00 | | | 255 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 221.00 | | | 19 221.00 |
HP References: Equipment leasing | 522.00 | | | 522.00 |
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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 | | | 190 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 544.00 | |
I4 DECREASES Grand Total | | | 190 423.00 | |
IO DECREASES Total including other intangible assets | | | 136 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 544.00 | |
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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 | | 8 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 483.00 | | |
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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 | 39 476.00 | 39 476.00 | | 39 476.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
8E Income Taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 7 544.00 | 7 544.00 | | 7 544.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 126 669.00 | 20 219.00 | 83 240.00 | 126 669.00 |
VI Group and Associates | 55 091.00 | 55 091.00 | | 55 091.00 |
VJ Loans taken out during the year | 18 331.00 | | | 18 331.00 |
VK Loans repaid during the year | 55 091.00 | | | 55 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 179.00 | 26 179.00 | | 26 179.00 |
VS Prepaid expenses | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 627.00 | 50 627.00 | | 50 627.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 866.00 | 128 416.00 | 83 240.00 | 234 866.00 |
