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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 34 026.00 | 20 383.00 | 13 643.00 | 34 026.00 |
AR Technical installations, industrial equipment and tools | 106 752.00 | 106 752.00 | | 106 752.00 |
AT Other tangible assets | 169 049.00 | 82 732.00 | 86 318.00 | 169 049.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 445 738.00 | 209 867.00 | 235 871.00 | 445 738.00 |
BX Customers and related accounts | 417 446.00 | 13 505.00 | 403 941.00 | 417 446.00 |
BZ Other receivables | 59 041.00 | | 59 041.00 | 59 041.00 |
CF Cash and cash equivalents | 87 652.00 | | 87 652.00 | 87 652.00 |
CH Prepaid expenses | 36 631.00 | | 36 631.00 | 36 631.00 |
CJ TOTAL (II) | 600 770.00 | 13 505.00 | 587 265.00 | 600 770.00 |
CO Grand total (0 to V) | 1 046 507.00 | 223 372.00 | 823 135.00 | 1 046 507.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 242 605.00 | 243 838.00 | | 242 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 590.00 | 38 767.00 | | 58 590.00 |
DL TOTAL (I) | 476 395.00 | 457 805.00 | | 476 395.00 |
DU Loans and Debts from Credit Institutions (3) | 32 259.00 | | | 32 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 504.00 | 51 076.00 | | 47 504.00 |
DX Trade payables and related accounts | 78 659.00 | 105 844.00 | | 78 659.00 |
DY Tax and social security liabilities | 178 782.00 | 157 858.00 | | 178 782.00 |
EA Other liabilities | 9 536.00 | 26 954.00 | | 9 536.00 |
EC TOTAL (IV) | 346 740.00 | 341 732.00 | | 346 740.00 |
EE Grand total (I to V) | 823 135.00 | 799 538.00 | | 823 135.00 |
EG Accrued income and payables due within one year | 321 767.00 | 341 511.00 | | 321 767.00 |
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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 | 42 818.00 | | 42 818.00 | 42 818.00 |
FG Production sold - services | 1 427 763.00 | | 1 427 763.00 | 1 427 763.00 |
FJ Net sales | 1 470 581.00 | | 1 470 581.00 | 1 470 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 537.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 1 536 969.00 | |
FS Purchases of goods (including customs duties) | | | 30 329.00 | |
FW Other purchases and external expenses | | | 896 048.00 | |
FX Taxes, duties, and similar payments | | | 18 956.00 | |
FY Salaries and Wages | | | 416 838.00 | |
FZ Social Security Contributions | | | 77 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 465 312.00 | |
GG - OPERATING RESULT (I - II) | | | 71 657.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 079.00 | 59 125.00 | | 59 079.00 |
A2 TOTAL ASSETS | | 2 218.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 74 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 74 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | 215.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 486.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 73 514.00 | | 4 965.00 |
HK Income tax | 16 094.00 | 13 757.00 | | 16 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 993.00 | 1 468 061.00 | | 1 541 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 403.00 | 1 429 294.00 | | 1 483 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 590.00 | 38 767.00 | | 58 590.00 |
HP References: Equipment leasing | 158 523.00 | 220 194.00 | | 158 523.00 |
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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 | 405 517.00 | | 44 221.00 | 405 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 445 738.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 309 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 607.00 | | 44 221.00 | 269 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 188 495.00 | 25 371.00 | 4 000.00 | 188 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 495.00 | 25 371.00 | 4 000.00 | 188 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 964.00 | | 2 458.00 | 15 964.00 |
7B Total provisions for depreciation | 15 964.00 | | 2 458.00 | 15 964.00 |
7C Grand total | 15 964.00 | | 2 458.00 | 15 964.00 |
UE of which provisions and reversals: - Operating | | | 2 458.00 | |
