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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 026.00 | | 278 026.00 | 278 026.00 |
AR Technical installations, industrial equipment and tools | 206 637.00 | 164 719.00 | 41 918.00 | 206 637.00 |
AT Other tangible assets | 111 443.00 | 96 813.00 | 14 630.00 | 111 443.00 |
BH Other financial assets | 24 974.00 | | 24 974.00 | 24 974.00 |
BJ TOTAL (I) | 621 081.00 | 261 532.00 | 359 549.00 | 621 081.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 56 734.00 | | 56 734.00 | 56 734.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 62 098.00 | | 62 098.00 | 62 098.00 |
CO Grand total (0 to V) | 683 178.00 | 261 532.00 | 421 647.00 | 683 178.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 269 373.00 | | | 269 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 147.00 | | | 38 147.00 |
DL TOTAL (I) | 315 905.00 | | | 315 905.00 |
DU Loans and Debts from Credit Institutions (3) | 17 289.00 | | | 17 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | | | 34 550.00 |
DX Trade payables and related accounts | 9 252.00 | | | 9 252.00 |
DY Tax and social security liabilities | 23 522.00 | | | 23 522.00 |
EA Other liabilities | 21 129.00 | | | 21 129.00 |
EC TOTAL (IV) | 105 741.00 | | | 105 741.00 |
EE Grand total (I to V) | 421 647.00 | | | 421 647.00 |
EG Accrued income and payables due within one year | 99 317.00 | | | 99 317.00 |
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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 | | | 389 079.00 | |
FJ Net sales | | | 389 079.00 | |
FO Operating subsidies | | | 4 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FR Total operating income (I) | | | 400 864.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 313 208.00 | |
FX Taxes, duties, and similar payments | | | 18 649.00 | |
FY Salaries and Wages | | | 660.00 | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GF Total Operating Expenses (II) | | | 353 001.00 | |
GG - OPERATING RESULT (I - II) | | | 47 863.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 415.00 | | | 7 415.00 |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HD Total exceptional income (VII) | 3 721.00 | | | 3 721.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | | | 3 193.00 |
HK Income tax | 12 406.00 | | | 12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 585.00 | | | 404 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 438.00 | | | 366 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 147.00 | | | 38 147.00 |
HP References: Equipment leasing | 27 487.00 | | | 27 487.00 |
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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 | 589 089.00 | | 31 991.00 | 589 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 974.00 | |
I4 DECREASES Grand Total | | | 621 081.00 | |
IO DECREASES Total including other intangible assets | | | 278 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 026.00 | | | 278 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 089.00 | | 31 991.00 | 286 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974.00 | | | 24 974.00 |
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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 | 243 696.00 | 17 836.00 | | 243 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 696.00 | 17 836.00 | | 243 696.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8C Staff and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8E Income Taxes | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 129.00 | 21 129.00 | | 21 129.00 |
UT Other financial assets | 24 974.00 | 24 974.00 | | 24 974.00 |
VH Loans with a maturity of more than one year at origin | 17 289.00 | 10 865.00 | 6 424.00 | 17 289.00 |
VI Group and Associates | 34 550.00 | 34 550.00 | | 34 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 181.00 | 30 181.00 | | 30 181.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 741.00 | 99 317.00 | 6 424.00 | 105 741.00 |
