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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 244.00 | | 282 244.00 | 282 244.00 |
AP Buildings | 12 659.00 | 11 407.00 | 1 252.00 | 12 659.00 |
AR Technical installations, industrial equipment and tools | 191 403.00 | 180 522.00 | 10 881.00 | 191 403.00 |
AT Other tangible assets | 87 482.00 | 81 693.00 | 5 788.00 | 87 482.00 |
BF Loans | 101 583.00 | | 101 583.00 | 101 583.00 |
BH Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
BJ TOTAL (I) | 1 006 916.00 | 273 623.00 | 733 294.00 | 1 006 916.00 |
BT Goods | 54 885.00 | | 54 885.00 | 54 885.00 |
BX Customers and related accounts | 69 613.00 | 500.00 | 69 113.00 | 69 613.00 |
BZ Other receivables | 67 227.00 | | 67 227.00 | 67 227.00 |
CF Cash and cash equivalents | 115 262.00 | | 115 262.00 | 115 262.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 307 426.00 | 500.00 | 306 927.00 | 307 426.00 |
CO Grand total (0 to V) | 1 314 343.00 | 274 122.00 | 1 040 221.00 | 1 314 343.00 |
CU Other investments | 312 840.00 | | 312 840.00 | 312 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 579.00 | | | 13 579.00 |
DH Retained earnings | 427 243.00 | | | 427 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 057.00 | | | 26 057.00 |
DL TOTAL (I) | 483 380.00 | | | 483 380.00 |
DU Loans and Debts from Credit Institutions (3) | 426 424.00 | | | 426 424.00 |
DX Trade payables and related accounts | 86 530.00 | | | 86 530.00 |
DY Tax and social security liabilities | 42 579.00 | | | 42 579.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 556 841.00 | | | 556 841.00 |
EE Grand total (I to V) | 1 040 221.00 | | | 1 040 221.00 |
EG Accrued income and payables due within one year | 219 021.00 | | | 219 021.00 |
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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 | 672 965.00 | | 672 965.00 | 672 965.00 |
FG Production sold - services | 214 385.00 | | 214 385.00 | 214 385.00 |
FJ Net sales | 887 350.00 | | 887 350.00 | 887 350.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 890 614.00 | |
FS Purchases of goods (including customs duties) | | | 272 741.00 | |
FT Inventory change (goods) | | | -17 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 523.00 | |
FW Other purchases and external expenses | | | 323 806.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 199 609.00 | |
FZ Social Security Contributions | | | 61 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 858 386.00 | |
GG - OPERATING RESULT (I - II) | | | 32 228.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | | | 4 178.00 |
HK Income tax | 4 236.00 | | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 277.00 | | | 897 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 220.00 | | | 871 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 057.00 | | | 26 057.00 |
HP References: Equipment leasing | 59 152.00 | | | 59 152.00 |
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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 | 1 005 682.00 | | 1 336.00 | 1 005 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 128.00 | |
I4 DECREASES Grand Total | | 102.00 | 1 006 916.00 | |
IO DECREASES Total including other intangible assets | | | 282 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 291 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 244.00 | | | 282 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 310.00 | | 1 336.00 | 290 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 128.00 | | | 433 128.00 |
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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 | 264 842.00 | 8 883.00 | 102.00 | 264 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 842.00 | 8 883.00 | 102.00 | 264 842.00 |
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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 | 86 530.00 | 86 530.00 | | 86 530.00 |
8C Staff and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 426 424.00 | 88 604.00 | 337 820.00 | 426 424.00 |
VK Loans repaid during the year | 81 288.00 | | | 81 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 841.00 | 219 021.00 | 337 820.00 | 556 841.00 |
