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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 105.00 | | 166 105.00 | 166 105.00 |
AP Buildings | 14 626.00 | 11 805.00 | 2 822.00 | 14 626.00 |
AR Technical installations, industrial equipment and tools | 45 472.00 | 39 725.00 | 5 747.00 | 45 472.00 |
AT Other tangible assets | 153 728.00 | 46 817.00 | 106 911.00 | 153 728.00 |
BJ TOTAL (I) | 380 217.00 | 98 346.00 | 281 871.00 | 380 217.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CF Cash and cash equivalents | 39 604.00 | | 39 604.00 | 39 604.00 |
CJ TOTAL (II) | 51 581.00 | | 51 581.00 | 51 581.00 |
CO Grand total (0 to V) | 431 797.00 | 98 346.00 | 333 451.00 | 431 797.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 174 864.00 | 131 375.00 | | 174 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 43 489.00 | | 3 592.00 |
DL TOTAL (I) | 179 556.00 | 175 964.00 | | 179 556.00 |
DU Loans and Debts from Credit Institutions (3) | 132 063.00 | 84 513.00 | | 132 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 233.00 | | 97.00 |
DX Trade payables and related accounts | 8 524.00 | 13 211.00 | | 8 524.00 |
DY Tax and social security liabilities | 13 211.00 | 23 075.00 | | 13 211.00 |
EC TOTAL (IV) | 153 895.00 | 121 032.00 | | 153 895.00 |
EE Grand total (I to V) | 333 451.00 | 296 996.00 | | 333 451.00 |
EG Accrued income and payables due within one year | 63 895.00 | 121 032.00 | | 63 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 019.00 | 83 975.00 | | 42 019.00 |
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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 | 631 101.00 | | 631 101.00 | 631 101.00 |
FJ Net sales | 631 101.00 | | 631 101.00 | 631 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 634 365.00 | |
FU Purchases of raw materials and other supplies | | | 103 033.00 | |
FW Other purchases and external expenses | | | 102 532.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 382 492.00 | |
FZ Social Security Contributions | | | 9 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 474.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 624 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 466.00 | 1 307.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 1 307.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -729.00 | | -466.00 |
HK Income tax | 1 136.00 | 11 036.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 365.00 | 687 506.00 | | 634 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 773.00 | 644 017.00 | | 630 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | 43 489.00 | | 3 592.00 |
HP References: Equipment leasing | 16 899.00 | 20 666.00 | | 16 899.00 |
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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 | 373 736.00 | | 6 481.00 | 373 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 380 217.00 | |
IO DECREASES Total including other intangible assets | | | 166 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 105.00 | | | 166 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 346.00 | | 6 481.00 | 207 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 77 873.00 | 20 474.00 | | 77 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 873.00 | 20 474.00 | | 77 873.00 |
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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 42 063.00 | 42 063.00 | | 42 063.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 9 904.00 | 9 904.00 | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 976.00 | 11 976.00 | | 11 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 895.00 | 63 895.00 | 90 000.00 | 153 895.00 |
