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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 82 609.00 | 62 220.00 | 20 389.00 | 82 609.00 |
AT Other tangible assets | 53 914.00 | 47 513.00 | 6 400.00 | 53 914.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 330 655.00 | 109 733.00 | 220 921.00 | 330 655.00 |
BX Customers and related accounts | 168 730.00 | | 168 730.00 | 168 730.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 102 555.00 | | 102 555.00 | 102 555.00 |
CJ TOTAL (II) | 274 425.00 | | 274 425.00 | 274 425.00 |
CO Grand total (0 to V) | 605 080.00 | 109 733.00 | 495 347.00 | 605 080.00 |
CP Shares due in less than one year | 15 131.00 | | | 15 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 198 153.00 | | | 198 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | | | 20 117.00 |
DL TOTAL (I) | 234 770.00 | | | 234 770.00 |
DU Loans and Debts from Credit Institutions (3) | 85 077.00 | | | 85 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DY Tax and social security liabilities | 173 465.00 | | | 173 465.00 |
EC TOTAL (IV) | 260 576.00 | | | 260 576.00 |
EE Grand total (I to V) | 495 347.00 | | | 495 347.00 |
EG Accrued income and payables due within one year | 259 191.00 | | | 259 191.00 |
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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 | 706 340.00 | | 706 340.00 | 706 340.00 |
FJ Net sales | 706 340.00 | | 706 340.00 | 706 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | 708 353.00 | |
FW Other purchases and external expenses | | | 172 274.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 400 725.00 | |
FZ Social Security Contributions | | | 89 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 691 806.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
A2 TOTAL ASSETS | 23 077.00 | | | 23 077.00 |
HA Exceptional income from management transactions | 9 993.00 | | | 9 993.00 |
HD Total exceptional income (VII) | 9 993.00 | | | 9 993.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | | | 9 200.00 |
HK Income tax | 5 583.00 | | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 346.00 | | | 718 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 229.00 | | | 698 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 117.00 | | | 20 117.00 |
HP References: Equipment leasing | 26 521.00 | | | 26 521.00 |
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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 | 322 288.00 | | 8 366.00 | 322 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 131.00 | |
I4 DECREASES Grand Total | | | 330 655.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 330.00 | | 8 193.00 | 128 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 957.00 | | 173.00 | 14 957.00 |
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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 | 96 583.00 | 13 149.00 | | 96 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 583.00 | 13 149.00 | | 96 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 71 510.00 | 71 510.00 | | 71 510.00 |
8D Social Security and Other Social Organizations | 58 472.00 | 58 472.00 | | 58 472.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 15 131.00 | 15 131.00 | | 15 131.00 |
UX Other trade receivables | 168 730.00 | 168 730.00 | | 168 730.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 5 077.00 | 3 691.00 | 1 385.00 | 5 077.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 926.00 | 186 926.00 | | 186 926.00 |
VW VAT | 37 898.00 | 37 898.00 | | 37 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 576.00 | 259 191.00 | 1 385.00 | 260 576.00 |
