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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 419.00 | | 1 075 419.00 | 1 075 419.00 |
AR Technical installations, industrial equipment and tools | 55 076.00 | 25 610.00 | 29 466.00 | 55 076.00 |
AT Other tangible assets | 309 750.00 | 131 251.00 | 178 499.00 | 309 750.00 |
BJ TOTAL (I) | 1 440 245.00 | 156 860.00 | 1 283 384.00 | 1 440 245.00 |
BL Raw materials, supplies | 22 034.00 | | 22 034.00 | 22 034.00 |
BT Goods | 7 597.00 | | 7 597.00 | 7 597.00 |
BV Advances and down payments on orders | 47 867.00 | | 47 867.00 | 47 867.00 |
BX Customers and related accounts | 7 769.00 | 2 263.00 | 5 506.00 | 7 769.00 |
BZ Other receivables | 66 225.00 | | 66 225.00 | 66 225.00 |
CF Cash and cash equivalents | 23 888.00 | | 23 888.00 | 23 888.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 183 748.00 | 2 263.00 | 181 485.00 | 183 748.00 |
CO Grand total (0 to V) | 1 623 993.00 | 159 123.00 | 1 464 870.00 | 1 623 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 771.00 | -74 556.00 | | 120 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 390.00 | 195 328.00 | | 92 390.00 |
DL TOTAL (I) | 214 161.00 | 121 771.00 | | 214 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | 3 995.00 | | 3 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 993.00 | 1 052 092.00 | | 833 993.00 |
DX Trade payables and related accounts | 176 468.00 | 254 523.00 | | 176 468.00 |
DY Tax and social security liabilities | 170 159.00 | 199 868.00 | | 170 159.00 |
EA Other liabilities | 66 608.00 | 51 644.00 | | 66 608.00 |
EC TOTAL (IV) | 1 250 708.00 | 1 562 122.00 | | 1 250 708.00 |
EE Grand total (I to V) | 1 464 870.00 | 1 683 893.00 | | 1 464 870.00 |
EG Accrued income and payables due within one year | 1 247 895.00 | 1 559 309.00 | | 1 247 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 112 479.00 | | 112 479.00 | 112 479.00 |
FG Production sold - services | 2 467 178.00 | | 2 467 178.00 | 2 467 178.00 |
FJ Net sales | 2 579 658.00 | | 2 579 658.00 | 2 579 658.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 987.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 636 712.00 | |
FS Purchases of goods (including customs duties) | | | 16 955.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | 312 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 814 775.00 | |
FX Taxes, duties, and similar payments | | | 87 630.00 | |
FY Salaries and Wages | | | 775 514.00 | |
FZ Social Security Contributions | | | 184 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 291 243.00 | |
GF Total Operating Expenses (II) | | | 2 532 939.00 | |
GG - OPERATING RESULT (I - II) | | | 103 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 13 315.00 | |
GU Total financial expenses (VI) | | | 13 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 760.00 | 49 848.00 | | 51 760.00 |
A4 Equity method investments | 287 072.00 | 314 790.00 | | 287 072.00 |
HA Exceptional income from management transactions | 1 606.00 | 34 591.00 | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | 34 591.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 1 114.00 | 1 613.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 1 613.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 32 978.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 759.00 | 2 794 261.00 | | 2 639 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 369.00 | 2 598 933.00 | | 2 547 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 390.00 | 195 328.00 | | 92 390.00 |
HP References: Equipment leasing | 29 205.00 | 29 205.00 | | 29 205.00 |
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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 | 1 414 384.00 | | 25 861.00 | 1 414 384.00 |
I4 DECREASES Grand Total | | | 1 440 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 419.00 | | | 1 075 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 965.00 | | 25 861.00 | 338 965.00 |
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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 | 110 632.00 | 46 228.00 | | 110 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 632.00 | 46 228.00 | | 110 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 228.00 | 2 263.00 | 4 228.00 | 4 228.00 |
7B Total provisions for depreciation | 4 228.00 | 2 263.00 | 4 228.00 | 4 228.00 |
7C Grand total | 4 228.00 | 2 263.00 | 4 228.00 | 4 228.00 |
UE of which provisions and reversals: - Operating | | | 2 263.00 | |
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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 | 176 468.00 | 176 468.00 | | 176 468.00 |
8C Staff and Related Accounts | 66 704.00 | 66 704.00 | | 66 704.00 |
8D Social Security and Other Social Organizations | 61 883.00 | 61 883.00 | | 61 883.00 |
8E Income Taxes | 2 813.00 | | 2 813.00 | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 608.00 | 66 608.00 | | 66 608.00 |
UX Other trade receivables | 5 506.00 | 5 506.00 | | 5 506.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VI Group and Associates | 833 993.00 | 833 993.00 | | 833 993.00 |
VP Miscellaneous | 14 167.00 | 14 167.00 | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 759.00 | 38 759.00 | | 38 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 740.00 | 42 740.00 | | 42 740.00 |
VS Prepaid expenses | 8 368.00 | 8 368.00 | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 362.00 | 82 362.00 | | 82 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 708.00 | 1 247 895.00 | 2 813.00 | 1 250 708.00 |
