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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 971.00 | 2 886.00 | 1 085.00 | 3 971.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 8 091.00 | 5 777.00 | 13 868.00 |
AT Other tangible assets | 127 541.00 | 56 883.00 | 70 659.00 | 127 541.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 389 082.00 | 67 860.00 | 321 222.00 | 389 082.00 |
BX Customers and related accounts | 80 307.00 | | 80 307.00 | 80 307.00 |
BZ Other receivables | 73 568.00 | | 73 568.00 | 73 568.00 |
CF Cash and cash equivalents | 59 961.00 | | 59 961.00 | 59 961.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 216 365.00 | | 216 365.00 | 216 365.00 |
CO Grand total (0 to V) | 605 447.00 | 67 860.00 | 537 587.00 | 605 447.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 046.00 | 158 317.00 | | 121 046.00 |
DH Retained earnings | | -37 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 611.00 | 44 979.00 | | 48 611.00 |
DL TOTAL (I) | 178 457.00 | 174 824.00 | | 178 457.00 |
DU Loans and Debts from Credit Institutions (3) | 221 572.00 | 175 494.00 | | 221 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615.00 | | | 7 615.00 |
DX Trade payables and related accounts | 29 267.00 | 35 805.00 | | 29 267.00 |
DY Tax and social security liabilities | 100 319.00 | 92 130.00 | | 100 319.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 359 130.00 | 303 786.00 | | 359 130.00 |
EE Grand total (I to V) | 537 587.00 | 478 610.00 | | 537 587.00 |
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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 | 532 497.00 | 181 470.00 | 713 967.00 | 532 497.00 |
FJ Net sales | 532 497.00 | 181 470.00 | 713 967.00 | 532 497.00 |
FO Operating subsidies | | | 16 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 822.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 754 544.00 | |
FW Other purchases and external expenses | | | 274 044.00 | |
FX Taxes, duties, and similar payments | | | 25 846.00 | |
FY Salaries and Wages | | | 324 584.00 | |
FZ Social Security Contributions | | | 46 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 368.00 | |
GE Other Expenses | | | 11 088.00 | |
GF Total Operating Expenses (II) | | | 702 639.00 | |
GG - OPERATING RESULT (I - II) | | | 51 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 823.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 823.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -823.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 545.00 | 1 020 938.00 | | 754 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 933.00 | 975 959.00 | | 705 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 611.00 | 44 979.00 | | 48 611.00 |
HP References: Equipment leasing | 21 392.00 | 63 807.00 | | 21 392.00 |
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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 | 347 078.00 | 42 004.00 | | 347 078.00 |
I3 DECREASES Total Financial Fixed Assets | 5 701.00 | | | 5 701.00 |
I4 DECREASES Grand Total | 389 082.00 | | | 389 082.00 |
IO DECREASES Total including other intangible assets | 238 000.00 | | | 238 000.00 |
IY DECREASES Total Tangible Fixed Assets | 145 381.00 | | | 145 381.00 |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 377.00 | 42 004.00 | | 103 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | | 5 701.00 |
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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 | 29 267.00 | 29 267.00 | | 29 267.00 |
8C Staff and Related Accounts | 51 972.00 | 51 972.00 | | 51 972.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UX Other trade receivables | 80 307.00 | 80 307.00 | | 80 307.00 |
VB VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VH Loans with a maturity of more than one year at origin | 221 274.00 | 109 047.00 | 112 226.00 | 221 274.00 |
VI Group and Associates | 7 615.00 | 7 615.00 | | 7 615.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 29 221.00 | | | 29 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 876.00 | 21 876.00 | | 21 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 927.00 | 55 927.00 | | 55 927.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 009.00 | 156 404.00 | 5 605.00 | 162 009.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 832.00 | 246 606.00 | 112 226.00 | 358 832.00 |
