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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 044.00 | | 127 044.00 | 127 044.00 |
AR Technical installations, industrial equipment and tools | 22 435.00 | 21 903.00 | 532.00 | 22 435.00 |
AT Other tangible assets | 50 605.00 | 35 343.00 | 15 262.00 | 50 605.00 |
BH Other financial assets | 86 985.00 | | 86 985.00 | 86 985.00 |
BJ TOTAL (I) | 287 069.00 | 57 246.00 | 229 823.00 | 287 069.00 |
BL Raw materials, supplies | 23 890.00 | | 23 890.00 | 23 890.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 143 149.00 | | 143 149.00 | 143 149.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 203 206.00 | | 203 206.00 | 203 206.00 |
CO Grand total (0 to V) | 490 275.00 | 57 246.00 | 433 029.00 | 490 275.00 |
CP Shares due in less than one year | 86 985.00 | | | 86 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 099.00 | 2 848.00 | | 6 099.00 |
DH Retained earnings | 43 242.00 | 25 751.00 | | 43 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 668.00 | 20 741.00 | | 60 668.00 |
DL TOTAL (I) | 170 988.00 | 110 320.00 | | 170 988.00 |
DU Loans and Debts from Credit Institutions (3) | 19 094.00 | 89 162.00 | | 19 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 273.00 | 71 502.00 | | 56 273.00 |
DX Trade payables and related accounts | 104 273.00 | 112 388.00 | | 104 273.00 |
DY Tax and social security liabilities | 63 336.00 | 36 659.00 | | 63 336.00 |
EA Other liabilities | 6 617.00 | 10 711.00 | | 6 617.00 |
EB Prepaid income (2) | 12 448.00 | | | 12 448.00 |
EC TOTAL (IV) | 262 041.00 | 320 422.00 | | 262 041.00 |
EE Grand total (I to V) | 433 029.00 | 430 742.00 | | 433 029.00 |
EG Accrued income and payables due within one year | 198 584.00 | 320 422.00 | | 198 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 89 162.00 | | 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 785.00 | | 972 785.00 | 972 785.00 |
FJ Net sales | 972 785.00 | | 972 785.00 | 972 785.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 970 633.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 251 213.00 | |
FV Inventory change (raw materials and supplies) | | | 30 390.00 | |
FW Other purchases and external expenses | | | 372 007.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 96 804.00 | |
FZ Social Security Contributions | | | 52 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 808 893.00 | |
GG - OPERATING RESULT (I - II) | | | 161 741.00 | |
GR Interest and similar expenses | | | 17 892.00 | |
GU Total financial expenses (VI) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 15 072.00 | | 600.00 |
A2 TOTAL ASSETS | 1 043.00 | 8 954.00 | | 1 043.00 |
A4 Equity method investments | 933.00 | 653.00 | | 933.00 |
HA Exceptional income from management transactions | 6 041.00 | 19 647.00 | | 6 041.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 6 041.00 | 19 730.00 | | 6 041.00 |
HE Exceptional expenses on management operations | 71 704.00 | 57 621.00 | | 71 704.00 |
HH Total exceptional expenses (VIII) | 71 704.00 | 57 621.00 | | 71 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 663.00 | -37 891.00 | | -65 663.00 |
HK Income tax | 17 518.00 | 2 895.00 | | 17 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 675.00 | 818 974.00 | | 976 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 007.00 | 798 232.00 | | 916 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 668.00 | 20 741.00 | | 60 668.00 |
HP References: Equipment leasing | 12 914.00 | 8 856.00 | | 12 914.00 |
HQ References: Real Estate Leasing | 3 598.00 | 7 957.00 | | 3 598.00 |
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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 | 312 112.00 | | 523 274.00 | 312 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 317.00 | 86 985.00 | |
I4 DECREASES Grand Total | | 548 317.00 | 287 069.00 | |
IO DECREASES Total including other intangible assets | | | 127 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 044.00 | | | 127 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 898.00 | | 16 142.00 | 56 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 169.00 | | 507 133.00 | 128 169.00 |
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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 | 56 251.00 | 995.00 | | 56 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 251.00 | 995.00 | | 56 251.00 |
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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 | 104 273.00 | 104 273.00 | | 104 273.00 |
8D Social Security and Other Social Organizations | 17 740.00 | 17 740.00 | | 17 740.00 |
8E Income Taxes | 17 518.00 | 17 518.00 | | 17 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
8L Deferred income | 12 448.00 | 12 448.00 | | 12 448.00 |
UT Other financial assets | 86 985.00 | 86 985.00 | | 86 985.00 |
UX Other trade receivables | 143 149.00 | 143 149.00 | | 143 149.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 18 478.00 | 6 293.00 | 12 185.00 | 18 478.00 |
VI Group and Associates | 56 273.00 | 5 000.00 | 20 000.00 | 56 273.00 |
VJ Loans taken out during the year | 19 011.00 | | | 19 011.00 |
VK Loans repaid during the year | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 968.00 | 251 968.00 | | 251 968.00 |
VW VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 041.00 | 198 584.00 | 32 185.00 | 262 041.00 |
