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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 395.00 | | 212 395.00 | 212 395.00 |
AR Technical installations, industrial equipment and tools | 116 275.00 | 85 935.00 | 30 340.00 | 116 275.00 |
AT Other tangible assets | 134 227.00 | 77 649.00 | 56 577.00 | 134 227.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 467 873.00 | 163 584.00 | 304 290.00 | 467 873.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CF Cash and cash equivalents | 44 814.00 | | 44 814.00 | 44 814.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 65 175.00 | | 65 176.00 | 65 175.00 |
CO Grand total (0 to V) | 533 049.00 | 163 584.00 | 369 465.00 | 533 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 233.00 | 88 355.00 | | 104 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 083.00 | 15 879.00 | | 18 083.00 |
DL TOTAL (I) | 133 316.00 | 115 233.00 | | 133 316.00 |
DU Loans and Debts from Credit Institutions (3) | 124 725.00 | 143 336.00 | | 124 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 460.00 | 71 489.00 | | 86 460.00 |
DX Trade payables and related accounts | 7 030.00 | 10 984.00 | | 7 030.00 |
DY Tax and social security liabilities | 17 934.00 | 17 261.00 | | 17 934.00 |
EC TOTAL (IV) | 236 149.00 | 243 070.00 | | 236 149.00 |
EE Grand total (I to V) | 369 465.00 | 358 303.00 | | 369 465.00 |
EG Accrued income and payables due within one year | 216 521.00 | | | 216 521.00 |
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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 | | | | |
FG Production sold - services | | | 361 616.00 | |
FJ Net sales | | | 361 616.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 374 675.00 | |
FS Purchases of goods (including customs duties) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 128 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 110 001.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 70 241.00 | |
FZ Social Security Contributions | | | 13 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 660.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 354 800.00 | |
GG - OPERATING RESULT (I - II) | | | 19 875.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 54.00 | | 130.00 |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 515.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -515.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 690.00 | 427 880.00 | | 374 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 607.00 | 412 002.00 | | 356 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 083.00 | 15 879.00 | | 18 083.00 |
HP References: Equipment leasing | 1 944.00 | 285.00 | | 1 944.00 |
HQ References: Real Estate Leasing | 2 156.00 | 2 156.00 | | 2 156.00 |
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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 | 463 299.00 | | 4 574.00 | 463 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 977.00 | |
I4 DECREASES Grand Total | | | 467 873.00 | |
IO DECREASES Total including other intangible assets | | | 212 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 395.00 | | | 212 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 927.00 | | 4 574.00 | 245 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | | 4 977.00 |
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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 | 134 924.00 | 28 660.00 | | 134 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 924.00 | 28 660.00 | | 134 924.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
UT Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 124 725.00 | 105 098.00 | 19 628.00 | 124 725.00 |
VI Group and Associates | 86 460.00 | 86 460.00 | | 86 460.00 |
VK Loans repaid during the year | -56 408.00 | | | -56 408.00 |
VP Miscellaneous | 14 529.00 | 14 529.00 | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 934.00 | 17 934.00 | | 17 934.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 538.00 | 17 561.00 | 4 977.00 | 22 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 149.00 | 216 521.00 | 19 628.00 | 236 149.00 |
