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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 930.00 | | 197 930.00 | 197 930.00 |
AR Technical installations, industrial equipment and tools | 52 794.00 | 29 242.00 | 23 552.00 | 52 794.00 |
AT Other tangible assets | 7 487.00 | 3 546.00 | 3 941.00 | 7 487.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 274 219.00 | 32 788.00 | 241 431.00 | 274 219.00 |
BL Raw materials, supplies | 20 591.00 | | 20 591.00 | 20 591.00 |
BN Goods in progress | 36 908.00 | | 36 908.00 | 36 908.00 |
BX Customers and related accounts | 32 626.00 | | 32 626.00 | 32 626.00 |
BZ Other receivables | 23 917.00 | | 23 917.00 | 23 917.00 |
CF Cash and cash equivalents | 230 869.00 | | 230 869.00 | 230 869.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 349 005.00 | | 349 005.00 | 349 005.00 |
CO Grand total (0 to V) | 623 225.00 | 32 788.00 | 590 437.00 | 623 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 468.00 | | | 84 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 463.00 | | | 52 463.00 |
DL TOTAL (I) | 191 931.00 | | | 191 931.00 |
DU Loans and Debts from Credit Institutions (3) | 115 629.00 | | | 115 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 794.00 | | | 97 794.00 |
DW Advances and down payments received on current orders | 62 485.00 | | | 62 485.00 |
DX Trade payables and related accounts | 72 001.00 | | | 72 001.00 |
DY Tax and social security liabilities | 50 553.00 | | | 50 553.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 398 506.00 | | | 398 506.00 |
EE Grand total (I to V) | 590 437.00 | | | 590 437.00 |
EG Accrued income and payables due within one year | 245 423.00 | | | 245 423.00 |
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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 | 387 030.00 | 868.00 | 387 899.00 | 387 030.00 |
FD Production sold - goods | 365 130.00 | | 365 130.00 | 365 130.00 |
FG Production sold - services | 37 459.00 | 85.00 | 37 544.00 | 37 459.00 |
FJ Net sales | 789 620.00 | 954.00 | 790 574.00 | 789 620.00 |
FM Inventory production | | | 20 679.00 | |
FO Operating subsidies | | | 11 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 825 083.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 382 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 154 352.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 156 979.00 | |
FZ Social Security Contributions | | | 50 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 758 796.00 | |
GG - OPERATING RESULT (I - II) | | | 66 287.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 13 519.00 | | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 058.00 | | | 826 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 595.00 | | | 773 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 463.00 | | | 52 463.00 |
HP References: Equipment leasing | 20 273.00 | | | 20 273.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333.00 | | 325.00 | 16 333.00 |
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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 | 23 181.00 | 9 925.00 | 318.00 | 23 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 181.00 | 9 925.00 | 318.00 | 23 181.00 |
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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 | 72 002.00 | 72 002.00 | | 72 002.00 |
8D Social Security and Other Social Organizations | 50 553.00 | 50 553.00 | | 50 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 32 626.00 | 32 626.00 | | 32 626.00 |
VH Loans with a maturity of more than one year at origin | 115 630.00 | 25 032.00 | 90 598.00 | 115 630.00 |
VI Group and Associates | 97 794.00 | 97 794.00 | | 97 794.00 |
VK Loans repaid during the year | 32 255.00 | | | 32 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 636.00 | 60 636.00 | 2 000.00 | 62 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 021.00 | 245 423.00 | 90 598.00 | 336 021.00 |
