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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 959.00 | | 677 959.00 | 677 959.00 |
AR Technical installations, industrial equipment and tools | 78 387.00 | 68 178.00 | 10 209.00 | 78 387.00 |
AT Other tangible assets | 143 108.00 | 109 909.00 | 33 199.00 | 143 108.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 902 969.00 | 178 086.00 | 724 883.00 | 902 969.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CF Cash and cash equivalents | 164 597.00 | | 164 597.00 | 164 597.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 190 418.00 | | 190 418.00 | 190 418.00 |
CO Grand total (0 to V) | 1 093 387.00 | 178 086.00 | 915 301.00 | 1 093 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 39 518.00 | 31 074.00 | | 39 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 699.00 | 8 444.00 | | 47 699.00 |
DL TOTAL (I) | 555 217.00 | 507 518.00 | | 555 217.00 |
DU Loans and Debts from Credit Institutions (3) | 143 129.00 | 191 047.00 | | 143 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 079.00 | 102 679.00 | | 50 079.00 |
DX Trade payables and related accounts | 58 796.00 | 46 850.00 | | 58 796.00 |
DY Tax and social security liabilities | 105 672.00 | 88 557.00 | | 105 672.00 |
EA Other liabilities | 2 409.00 | 1 480.00 | | 2 409.00 |
EC TOTAL (IV) | 360 085.00 | 430 613.00 | | 360 085.00 |
EE Grand total (I to V) | 915 301.00 | 938 131.00 | | 915 301.00 |
EG Accrued income and payables due within one year | 257 733.00 | 327 484.00 | | 257 733.00 |
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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 | 442 488.00 | | 442 488.00 | 442 488.00 |
FG Production sold - services | 38 918.00 | | 38 918.00 | 38 918.00 |
FJ Net sales | 481 406.00 | | 481 406.00 | 481 406.00 |
FO Operating subsidies | | | 104 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 588 698.00 | |
FS Purchases of goods (including customs duties) | | | 90 223.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 142 526.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 238 982.00 | |
FZ Social Security Contributions | | | 43 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 537 028.00 | |
GG - OPERATING RESULT (I - II) | | | 51 671.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | 9 465.00 | | 2 385.00 |
A4 Equity method investments | 1 729.00 | 1 569.00 | | 1 729.00 |
HA Exceptional income from management transactions | 25.00 | 10 000.00 | | 25.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 025.00 | 10 000.00 | | 17 025.00 |
HE Exceptional expenses on management operations | 113.00 | 2 564.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 17 990.00 | 306.00 | | 17 990.00 |
HH Total exceptional expenses (VIII) | 18 103.00 | 2 870.00 | | 18 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 7 130.00 | | -1 078.00 |
HK Income tax | | 2 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 744.00 | 694 114.00 | | 605 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 046.00 | 685 670.00 | | 558 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 699.00 | 8 444.00 | | 47 699.00 |
HP References: Equipment leasing | 590.00 | 9 116.00 | | 590.00 |
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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 | 166 048.00 | 15 156.00 | 3 118.00 | 166 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 048.00 | 15 157.00 | 3 118.00 | 166 048.00 |
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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 | 58 796.00 | 58 796.00 | | 58 796.00 |
8D Social Security and Other Social Organizations | 105 672.00 | 105 672.00 | | 105 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 488.00 | 52 488.00 | | 52 488.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 143 129.00 | 40 777.00 | 102 351.00 | 143 129.00 |
VS Prepaid expenses | 18 872.00 | 18 872.00 | | 18 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 373.00 | 18 872.00 | 3 501.00 | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 085.00 | 257 733.00 | 102 351.00 | 360 085.00 |
