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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 63 920.00 | 27 987.00 | 35 932.00 | 63 920.00 |
AT Other tangible assets | 558 379.00 | 444 844.00 | 113 535.00 | 558 379.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 931.00 | | 20 931.00 | 20 931.00 |
BJ TOTAL (I) | 895 371.00 | 472 831.00 | 422 540.00 | 895 371.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BT Goods | 23 278.00 | | 23 278.00 | 23 278.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 198 526.00 | | 198 526.00 | 198 526.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 240 552.00 | | 240 552.00 | 240 552.00 |
CO Grand total (0 to V) | 1 135 922.00 | 472 831.00 | 663 092.00 | 1 135 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 337 539.00 | 279 813.00 | | 337 539.00 |
DH Retained earnings | | -5 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 626.00 | 62 744.00 | | 43 626.00 |
DL TOTAL (I) | 404 976.00 | 361 350.00 | | 404 976.00 |
DU Loans and Debts from Credit Institutions (3) | 30 303.00 | 7 228.00 | | 30 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 170.00 | 71 726.00 | | 62 170.00 |
DX Trade payables and related accounts | 77 898.00 | 71 859.00 | | 77 898.00 |
DY Tax and social security liabilities | 87 745.00 | 72 705.00 | | 87 745.00 |
EC TOTAL (IV) | 258 115.00 | 223 518.00 | | 258 115.00 |
EE Grand total (I to V) | 663 092.00 | 584 868.00 | | 663 092.00 |
EG Accrued income and payables due within one year | 241 230.00 | 216 290.00 | | 241 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 980 243.00 | | 980 243.00 | 980 243.00 |
FG Production sold - services | 252 571.00 | | 252 571.00 | 252 571.00 |
FJ Net sales | 1 232 814.00 | | 1 232 814.00 | 1 232 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 095.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 245 116.00 | |
FS Purchases of goods (including customs duties) | | | 307 944.00 | |
FT Inventory change (goods) | | | -8 595.00 | |
FU Purchases of raw materials and other supplies | | | 81 649.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 270 837.00 | |
FX Taxes, duties, and similar payments | | | 30 006.00 | |
FY Salaries and Wages | | | 361 059.00 | |
FZ Social Security Contributions | | | 101 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 439.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 1 186 915.00 | |
GG - OPERATING RESULT (I - II) | | | 58 201.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 6 273.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 6 273.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -6 273.00 | | -385.00 |
HK Income tax | 12 987.00 | 4 293.00 | | 12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 256.00 | 1 246 181.00 | | 1 245 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 630.00 | 1 183 437.00 | | 1 201 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 626.00 | 62 744.00 | | 43 626.00 |
HP References: Equipment leasing | 10 879.00 | 10 879.00 | | 10 879.00 |
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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 | 935 319.00 | | 13 612.00 | 935 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 21 531.00 | |
I4 DECREASES Grand Total | | 53 560.00 | 895 371.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 891.00 | 622 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 577.00 | | 13 612.00 | 661 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 490 283.00 | 35 439.00 | 52 891.00 | 490 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 283.00 | 35 439.00 | 52 891.00 | 490 283.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 77 898.00 | 77 898.00 | | 77 898.00 |
8D Social Security and Other Social Organizations | 87 745.00 | 87 745.00 | | 87 745.00 |
UT Other financial assets | 20 931.00 | | 20 931.00 | 20 931.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 30 168.00 | 13 282.00 | 16 886.00 | 30 168.00 |
VI Group and Associates | 62 161.00 | 62 161.00 | | 62 161.00 |
VK Loans repaid during the year | -22 940.00 | | | -22 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 172.00 | 12 241.00 | 20 931.00 | 33 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 115.00 | 241 230.00 | 16 886.00 | 258 115.00 |
