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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 620.00 | | 38 620.00 | 38 620.00 |
AR Technical installations, industrial equipment and tools | 138 200.00 | 117 928.00 | 20 272.00 | 138 200.00 |
AT Other tangible assets | 381 667.00 | 264 566.00 | 117 101.00 | 381 667.00 |
BD Other fixed assets | 15 073.00 | | 15 073.00 | 15 073.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 577 397.00 | 382 494.00 | 194 902.00 | 577 397.00 |
BL Raw materials, supplies | 56 231.00 | | 56 231.00 | 56 231.00 |
BP Services in progress | 19 953.00 | | 19 953.00 | 19 953.00 |
BX Customers and related accounts | 1 068 085.00 | 8 068.00 | 1 060 017.00 | 1 068 085.00 |
BZ Other receivables | 70 251.00 | | 70 251.00 | 70 251.00 |
CF Cash and cash equivalents | 660 382.00 | | 660 382.00 | 660 382.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 1 882 256.00 | 8 068.00 | 1 874 188.00 | 1 882 256.00 |
CO Grand total (0 to V) | 2 459 654.00 | 390 562.00 | 2 069 091.00 | 2 459 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 587 333.00 | | | 587 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 794.00 | | | 194 794.00 |
DL TOTAL (I) | 870 628.00 | | | 870 628.00 |
DU Loans and Debts from Credit Institutions (3) | 82 513.00 | | | 82 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 902.00 | | | 35 902.00 |
DX Trade payables and related accounts | 667 498.00 | | | 667 498.00 |
DY Tax and social security liabilities | 412 549.00 | | | 412 549.00 |
EC TOTAL (IV) | 1 198 463.00 | | | 1 198 463.00 |
EE Grand total (I to V) | 2 069 091.00 | | | 2 069 091.00 |
EG Accrued income and payables due within one year | 1 147 816.00 | | | 1 147 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 3 990.00 | | 3 990.00 | 3 990.00 |
FG Production sold - services | 5 707 651.00 | | 5 707 651.00 | 5 707 651.00 |
FJ Net sales | 5 711 641.00 | | 5 711 641.00 | 5 711 641.00 |
FM Inventory production | | | -42 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 686 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 970.00 | |
FV Inventory change (raw materials and supplies) | | | 18 828.00 | |
FW Other purchases and external expenses | | | 2 871 009.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
FY Salaries and Wages | | | 747 185.00 | |
FZ Social Security Contributions | | | 382 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 068.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 5 404 635.00 | |
GG - OPERATING RESULT (I - II) | | | 282 272.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 537.00 | | | 15 537.00 |
HA Exceptional income from management transactions | 14 652.00 | | | 14 652.00 |
HB Exceptional income from capital transactions | 24 166.00 | | | 24 166.00 |
HD Total exceptional income (VII) | 38 819.00 | | | 38 819.00 |
HE Exceptional expenses on management operations | 28 446.00 | | | 28 446.00 |
HF Exceptional expenses on capital transactions | 22 324.00 | | | 22 324.00 |
HH Total exceptional expenses (VIII) | 50 771.00 | | | 50 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 951.00 | | | -11 951.00 |
HK Income tax | 68 501.00 | | | 68 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 739.00 | | | 5 725 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 945.00 | | | 5 530 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 794.00 | | | 194 794.00 |
HP References: Equipment leasing | 1 271.00 | | | 1 271.00 |
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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 | 584 470.00 | | 61 228.00 | 584 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 18 909.00 | |
I4 DECREASES Grand Total | | 68 301.00 | 577 397.00 | |
IO DECREASES Total including other intangible assets | | | 38 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 271.00 | 519 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 620.00 | | | 38 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 004.00 | | 61 135.00 | 527 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 846.00 | | 93.00 | 18 846.00 |
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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 | 370 139.00 | 58 302.00 | 45 946.00 | 370 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 139.00 | 58 302.00 | 45 946.00 | 370 139.00 |
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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 | 667 498.00 | 667 498.00 | | 667 498.00 |
8D Social Security and Other Social Organizations | 412 550.00 | 412 550.00 | | 412 550.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UX Other trade receivables | 1 068 086.00 | 1 068 086.00 | | 1 068 086.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 81 234.00 | 30 587.00 | 50 647.00 | 81 234.00 |
VI Group and Associates | 35 902.00 | 35 902.00 | | 35 902.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VP Miscellaneous | 70 252.00 | 70 252.00 | | 70 252.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 525.00 | 1 145 690.00 | 3 836.00 | 1 149 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 464.00 | 1 147 817.00 | 50 647.00 | 1 198 464.00 |
