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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 244.00 | | 260 244.00 | 260 244.00 |
AN Land | 4 706.00 | 566.00 | 4 140.00 | 4 706.00 |
AP Buildings | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 14 560.00 | 14 560.00 | | 14 560.00 |
AT Other tangible assets | 97 807.00 | 63 443.00 | 34 365.00 | 97 807.00 |
BD Other fixed assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 14 697.00 | | 14 697.00 | 14 697.00 |
BJ TOTAL (I) | 395 958.00 | 80 526.00 | 315 432.00 | 395 958.00 |
BT Goods | 9 563.00 | | 9 563.00 | 9 563.00 |
BX Customers and related accounts | 68 805.00 | 6 804.00 | 62 000.00 | 68 805.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 52 935.00 | | 52 935.00 | 52 935.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 142 783.00 | 6 804.00 | 135 978.00 | 142 783.00 |
CO Grand total (0 to V) | 538 740.00 | 87 330.00 | 451 410.00 | 538 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 872.00 | 2 547.00 | | 3 872.00 |
DG Other reserves | 82 161.00 | 77 433.00 | | 82 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 16 054.00 | | 16 881.00 |
DL TOTAL (I) | 302 914.00 | 296 034.00 | | 302 914.00 |
DU Loans and Debts from Credit Institutions (3) | 28 879.00 | 82.00 | | 28 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | 6 380.00 | | 12 430.00 |
DW Advances and down payments received on current orders | 167.00 | 333.00 | | 167.00 |
DX Trade payables and related accounts | 28 482.00 | 24 100.00 | | 28 482.00 |
DY Tax and social security liabilities | 77 998.00 | 62 541.00 | | 77 998.00 |
EA Other liabilities | 540.00 | 957.00 | | 540.00 |
EC TOTAL (IV) | 148 495.00 | 94 393.00 | | 148 495.00 |
EE Grand total (I to V) | 451 410.00 | 390 426.00 | | 451 410.00 |
EG Accrued income and payables due within one year | 129 041.00 | 127 245.00 | | 129 041.00 |
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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 | 101 335.00 | | 101 335.00 | 101 335.00 |
FD Production sold - goods | | | 690 823.00 | |
FG Production sold - services | 645 775.00 | | 645 775.00 | 645 775.00 |
FJ Net sales | 747 110.00 | | 747 110.00 | 747 110.00 |
FO Operating subsidies | | | 7 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 757 849.00 | |
FS Purchases of goods (including customs duties) | | | 43 492.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 319 144.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 276 245.00 | |
FZ Social Security Contributions | | | 79 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 741 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 504.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 35.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -35.00 | | 611.00 |
HK Income tax | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 032.00 | 726 923.00 | | 759 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 151.00 | 710 869.00 | | 742 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 881.00 | 16 054.00 | | 16 881.00 |
HP References: Equipment leasing | 26 104.00 | 23 805.00 | | 26 104.00 |
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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 | 395 957.00 | | 7 127.00 | 395 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 683.00 | |
I4 DECREASES Grand Total | | 10 814.00 | 392 270.00 | |
IO DECREASES Total including other intangible assets | | | 260 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 814.00 | 115 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 243.00 | | | 260 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 030.00 | | 7 127.00 | 119 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683.00 | | | 16 683.00 |
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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 | 120 358.00 | 11 891.00 | 51 722.00 | 120 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 358.00 | 11 891.00 | 51 722.00 | 120 358.00 |
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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 | 28 482.00 | 28 482.00 | | 28 482.00 |
8C Staff and Related Accounts | 38 757.00 | 38 757.00 | | 38 757.00 |
8D Social Security and Other Social Organizations | 23 673.00 | 23 673.00 | | 23 673.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 14 697.00 | | 14 697.00 | 14 697.00 |
UX Other trade receivables | 42 168.00 | 42 168.00 | | 42 168.00 |
VA Doubtful or disputed receivables | 68 805.00 | 68 805.00 | | 68 805.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 28 879.00 | 7 629.00 | 21 250.00 | 28 879.00 |
VH Loans with a maturity of more than one year at origin | 22 068.00 | 7 542.00 | 14 525.00 | 22 068.00 |
VI Group and Associates | 12 430.00 | 12 430.00 | | 12 430.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 28 779.00 | | | 28 779.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 982.00 | 80 285.00 | 14 697.00 | 94 982.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 329.00 | 127 079.00 | 21 250.00 | 148 329.00 |
