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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 991.00 | 2 332.00 | 3 660.00 | 5 991.00 |
AT Other tangible assets | 419 690.00 | 150 233.00 | 269 456.00 | 419 690.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 425 903.00 | 152 565.00 | 273 338.00 | 425 903.00 |
BL Raw materials, supplies | 8 022.00 | | 8 022.00 | 8 022.00 |
BT Goods | 2 551.00 | | 2 551.00 | 2 551.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 209 950.00 | | 209 950.00 | 209 950.00 |
BZ Other receivables | 48 462.00 | | 48 462.00 | 48 462.00 |
CD Marketable securities | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 228 830.00 | | 228 830.00 | 228 830.00 |
CJ TOTAL (II) | 509 528.00 | | 509 528.00 | 509 528.00 |
CO Grand total (0 to V) | 935 430.00 | 152 565.00 | 782 865.00 | 935 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 653.00 | 162 396.00 | | 218 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 900.00 | 56 257.00 | | 41 900.00 |
DL TOTAL (I) | 304 553.00 | 262 653.00 | | 304 553.00 |
DU Loans and Debts from Credit Institutions (3) | 138 678.00 | 379 935.00 | | 138 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 427.00 | 123 702.00 | | 121 427.00 |
DX Trade payables and related accounts | 67 759.00 | 81 629.00 | | 67 759.00 |
DY Tax and social security liabilities | 150 171.00 | 163 935.00 | | 150 171.00 |
EA Other liabilities | 278.00 | 1 347.00 | | 278.00 |
EC TOTAL (IV) | 478 312.00 | 750 548.00 | | 478 312.00 |
EE Grand total (I to V) | 782 865.00 | 1 013 202.00 | | 782 865.00 |
EG Accrued income and payables due within one year | 388 197.00 | 489 247.00 | | 388 197.00 |
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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 | 83 116.00 | | 83 116.00 | 83 116.00 |
FG Production sold - services | 916 947.00 | 8 200.00 | 925 147.00 | 916 947.00 |
FJ Net sales | 1 000 063.00 | 8 200.00 | 1 008 263.00 | 1 000 063.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 39 371.00 | |
FR Total operating income (I) | | | 1 055 560.00 | |
FS Purchases of goods (including customs duties) | | | 56 193.00 | |
FT Inventory change (goods) | | | 6 684.00 | |
FU Purchases of raw materials and other supplies | | | 264 476.00 | |
FV Inventory change (raw materials and supplies) | | | -7 039.00 | |
FW Other purchases and external expenses | | | 286 604.00 | |
FX Taxes, duties, and similar payments | | | 22 241.00 | |
FY Salaries and Wages | | | 236 599.00 | |
FZ Social Security Contributions | | | 80 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 681.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 010 354.00 | |
GG - OPERATING RESULT (I - II) | | | 45 206.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 001.00 | 16 000.00 | | 252 001.00 |
HD Total exceptional income (VII) | 252 001.00 | 16 000.00 | | 252 001.00 |
HH Total exceptional expenses (VIII) | 243 683.00 | 7 339.00 | | 243 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 8 661.00 | | 8 318.00 |
HK Income tax | 8 457.00 | 15 083.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 624.00 | 1 565 393.00 | | 1 307 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 724.00 | 1 509 136.00 | | 1 265 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 900.00 | 56 257.00 | | 41 900.00 |
HP References: Equipment leasing | 31 704.00 | 41 662.00 | | 31 704.00 |
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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 | 692 885.00 | | 141 018.00 | 692 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 408 000.00 | 425 903.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 318 000.00 | 425 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 665.00 | | 141 016.00 | 602 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2.00 | 220.00 |
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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 | 253 247.00 | 63 681.00 | 164 362.00 | 253 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 247.00 | 63 681.00 | 164 362.00 | 253 247.00 |
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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 | 67 759.00 | 67 759.00 | | 67 759.00 |
8C Staff and Related Accounts | 21 863.00 | 21 863.00 | | 21 863.00 |
8D Social Security and Other Social Organizations | 50 555.00 | 50 555.00 | | 50 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 209 950.00 | 209 950.00 | | 209 950.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 138 652.00 | 48 537.00 | 90 116.00 | 138 652.00 |
VI Group and Associates | 121 427.00 | 121 427.00 | | 121 427.00 |
VK Loans repaid during the year | 241 209.00 | | | 241 209.00 |
VM Income taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
VP Miscellaneous | 39 370.00 | 39 370.00 | | 39 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 411.00 | 258 411.00 | | 258 411.00 |
VW VAT | 66 842.00 | 66 842.00 | | 66 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 312.00 | 388 197.00 | 90 116.00 | 478 312.00 |
