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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 244.00 | | 282 244.00 | 282 244.00 |
AP Buildings | 12 659.00 | 10 498.00 | 2 161.00 | 12 659.00 |
AR Technical installations, industrial equipment and tools | 190 066.00 | 179 649.00 | 10 417.00 | 190 066.00 |
AT Other tangible assets | 87 584.00 | 74 694.00 | 12 890.00 | 87 584.00 |
BF Loans | 101 583.00 | | 101 583.00 | 101 583.00 |
BH Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
BJ TOTAL (I) | 1 005 682.00 | 264 842.00 | 740 840.00 | 1 005 682.00 |
BT Goods | 37 215.00 | | 37 215.00 | 37 215.00 |
BX Customers and related accounts | 41 955.00 | | 41 955.00 | 41 955.00 |
BZ Other receivables | 92 592.00 | | 92 592.00 | 92 592.00 |
CF Cash and cash equivalents | 167 883.00 | | 167 883.00 | 167 883.00 |
CJ TOTAL (II) | 339 645.00 | | 339 645.00 | 339 645.00 |
CO Grand total (0 to V) | 1 345 327.00 | 264 842.00 | 1 080 485.00 | 1 345 327.00 |
CU Other investments | 312 840.00 | | 312 840.00 | 312 840.00 |
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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 |
DG Other reserves | 13 579.00 | | | 13 579.00 |
DH Retained earnings | 393 397.00 | | | 393 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | | | 33 846.00 |
DL TOTAL (I) | 457 322.00 | | | 457 322.00 |
DU Loans and Debts from Credit Institutions (3) | 507 712.00 | | | 507 712.00 |
DX Trade payables and related accounts | 53 340.00 | | | 53 340.00 |
DY Tax and social security liabilities | 60 797.00 | | | 60 797.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EB Prepaid income (2) | -408.00 | | | -408.00 |
EC TOTAL (IV) | 623 162.00 | | | 623 162.00 |
EE Grand total (I to V) | 1 080 485.00 | | | 1 080 485.00 |
EG Accrued income and payables due within one year | 229 351.00 | | | 229 351.00 |
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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 | 710 136.00 | | 710 136.00 | 710 136.00 |
FG Production sold - services | 128 295.00 | | 128 295.00 | 128 295.00 |
FJ Net sales | 838 431.00 | | 838 431.00 | 838 431.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 839 931.00 | |
FS Purchases of goods (including customs duties) | | | 251 558.00 | |
FT Inventory change (goods) | | | 6 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 298 537.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 206 000.00 | |
FZ Social Security Contributions | | | 66 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GF Total Operating Expenses (II) | | | 852 180.00 | |
GG - OPERATING RESULT (I - II) | | | -12 249.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 328.00 | | | 62 328.00 |
HD Total exceptional income (VII) | 62 328.00 | | | 62 328.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 255.00 | | | 59 255.00 |
HK Income tax | 6 152.00 | | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 402.00 | | | 902 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 556.00 | | | 868 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 846.00 | | | 33 846.00 |
HP References: Equipment leasing | 38 806.00 | | | 38 806.00 |
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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 | 945 806.00 | | 59 876.00 | 945 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 128.00 | |
I4 DECREASES Grand Total | | | 1 005 682.00 | |
IO DECREASES Total including other intangible assets | | | 282 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 244.00 | | 38 000.00 | 244 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 459.00 | | 850.00 | 289 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 103.00 | | 21 025.00 | 412 103.00 |
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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 | 253 227.00 | 11 615.00 | 264 842.00 | 253 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 227.00 | 11 615.00 | 264 842.00 | 253 227.00 |
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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 | 53 340.00 | 53 340.00 | | 53 340.00 |
8C Staff and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8E Income Taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
8L Deferred income | -408.00 | -408.00 | | -408.00 |
VH Loans with a maturity of more than one year at origin | 507 712.00 | 113 901.00 | 393 811.00 | 507 712.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 45 171.00 | | | 45 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 162.00 | 229 351.00 | 393 811.00 | 623 162.00 |
