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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 374.00 | 50 768.00 | 3 606.00 | 54 374.00 |
AT Other tangible assets | 60 426.00 | 23 884.00 | 36 543.00 | 60 426.00 |
BH Other financial assets | 20 551.00 | | 20 551.00 | 20 551.00 |
BJ TOTAL (I) | 359 499.00 | 83 799.00 | 275 700.00 | 359 499.00 |
BL Raw materials, supplies | 27 638.00 | | 27 638.00 | 27 638.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CF Cash and cash equivalents | 43 527.00 | | 43 527.00 | 43 527.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 110 666.00 | | 110 666.00 | 110 666.00 |
CO Grand total (0 to V) | 470 165.00 | 83 799.00 | 386 366.00 | 470 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 000.00 | 179 000.00 | | 179 000.00 |
DH Retained earnings | 16 418.00 | 18 560.00 | | 16 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 590.00 | 1 857.00 | | 31 590.00 |
DL TOTAL (I) | 235 393.00 | 207 802.00 | | 235 393.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 21 779.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 051.00 | 37 951.00 | | 32 051.00 |
DX Trade payables and related accounts | 47 955.00 | 41 541.00 | | 47 955.00 |
DY Tax and social security liabilities | 26 914.00 | 29 339.00 | | 26 914.00 |
EA Other liabilities | 53.00 | 180.00 | | 53.00 |
EC TOTAL (IV) | 150 973.00 | 130 790.00 | | 150 973.00 |
EE Grand total (I to V) | 386 366.00 | 338 592.00 | | 386 366.00 |
EG Accrued income and payables due within one year | 118 897.00 | 120 822.00 | | 118 897.00 |
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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 | | | 13 904.00 | |
FG Production sold - services | | | 299 290.00 | |
FJ Net sales | | | 313 194.00 | |
FO Operating subsidies | | | 8 695.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 321 896.00 | |
FS Purchases of goods (including customs duties) | | | 8 436.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 42 736.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 129 867.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 73 511.00 | |
FZ Social Security Contributions | | | 18 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 285 124.00 | |
GG - OPERATING RESULT (I - II) | | | 36 773.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 4 826.00 | 918.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 896.00 | 416 433.00 | | 321 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 306.00 | 414 576.00 | | 290 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 590.00 | 1 857.00 | | 31 590.00 |
HP References: Equipment leasing | 8 041.00 | 15 400.00 | | 8 041.00 |
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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 | 358 031.00 | | 1 468.00 | 358 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | | 359 499.00 | |
IO DECREASES Total including other intangible assets | | | 224 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 147.00 | | | 224 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 800.00 | | 1 001.00 | 113 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | 467.00 | 20 084.00 |
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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 | 75 834.00 | 7 965.00 | | 75 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 687.00 | 7 965.00 | | 66 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 600.00 | 24 600.00 | | 24 600.00 |
8B Suppliers and Related Accounts | 47 955.00 | 47 955.00 | | 47 955.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 20 551.00 | | 20 551.00 | 20 551.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 11 924.00 | 29 549.00 | 44 000.00 |
VI Group and Associates | 7 451.00 | 7 451.00 | | 7 451.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 975.00 | | | 12 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
VS Prepaid expenses | 21 518.00 | 21 518.00 | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 685.00 | 36 133.00 | 20 551.00 | 56 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 973.00 | 118 897.00 | 29 549.00 | 150 973.00 |
