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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AR Technical installations, industrial equipment and tools | 24 448.00 | 20 145.00 | 4 302.00 | 24 448.00 |
AT Other tangible assets | 137 825.00 | 85 736.00 | 52 089.00 | 137 825.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 345 131.00 | 105 881.00 | 239 250.00 | 345 131.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 136 425.00 | | 136 425.00 | 136 425.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 147 696.00 | | 147 696.00 | 147 696.00 |
CO Grand total (0 to V) | 492 827.00 | 105 881.00 | 386 946.00 | 492 827.00 |
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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 |
DG Other reserves | 253 995.00 | | | 253 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 948.00 | | | 54 948.00 |
DL TOTAL (I) | 317 328.00 | | | 317 328.00 |
DU Loans and Debts from Credit Institutions (3) | 47 939.00 | | | 47 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 9 080.00 | | | 9 080.00 |
DY Tax and social security liabilities | 10 526.00 | | | 10 526.00 |
EC TOTAL (IV) | 69 617.00 | | | 69 617.00 |
EE Grand total (I to V) | 386 946.00 | | | 386 946.00 |
EG Accrued income and payables due within one year | 34 580.00 | | | 34 580.00 |
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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 | 257 515.00 | | 257 515.00 | 257 515.00 |
FJ Net sales | 257 515.00 | | 257 515.00 | 257 515.00 |
FO Operating subsidies | | | 42 500.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 302 090.00 | |
FS Purchases of goods (including customs duties) | | | 66 541.00 | |
FT Inventory change (goods) | | | -484.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 48 405.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 83 770.00 | |
FZ Social Security Contributions | | | 22 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 494.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 246 598.00 | |
GG - OPERATING RESULT (I - II) | | | 55 491.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 289.00 | | | 11 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 090.00 | | | 302 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 142.00 | | | 247 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 948.00 | | | 54 948.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 342 714.00 | | 2 418.00 | 342 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | | 345 132.00 | |
IO DECREASES Total including other intangible assets | | | 173 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 300.00 | | | 173 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 856.00 | | 2 418.00 | 159 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 558.00 | | | 9 558.00 |
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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 | 88 387.00 | 17 495.00 | 105 882.00 | 88 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 387.00 | 17 495.00 | 105 882.00 | 88 387.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8D Social Security and Other Social Organizations | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
UX Other trade receivables | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 47 940.00 | 12 903.00 | 35 037.00 | 47 940.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 452.00 | 5 894.00 | 9 558.00 | 15 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 617.00 | 34 580.00 | 35 037.00 | 69 617.00 |
