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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 051.00 | | 520 051.00 | 520 051.00 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 415.00 | 1 233.00 | 1 647.00 |
AT Other tangible assets | 44 248.00 | 24 423.00 | 19 825.00 | 44 248.00 |
BH Other financial assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BJ TOTAL (I) | 578 238.00 | 24 838.00 | 553 400.00 | 578 238.00 |
BX Customers and related accounts | 8 185.00 | | 8 185.00 | 8 185.00 |
BZ Other receivables | 45 496.00 | | 45 496.00 | 45 496.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 134 326.00 | | 134 326.00 | 134 326.00 |
CH Prepaid expenses | 30 283.00 | | 30 283.00 | 30 283.00 |
CJ TOTAL (II) | 218 377.00 | | 218 377.00 | 218 377.00 |
CO Grand total (0 to V) | 796 615.00 | 24 838.00 | 771 777.00 | 796 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 17 546.00 | | | 17 546.00 |
DH Retained earnings | 77 295.00 | | | 77 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 842.00 | | | 131 842.00 |
DL TOTAL (I) | 287 183.00 | | | 287 183.00 |
DU Loans and Debts from Credit Institutions (3) | 125 553.00 | | | 125 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DW Advances and down payments received on current orders | 73 510.00 | | | 73 510.00 |
DX Trade payables and related accounts | 76 198.00 | | | 76 198.00 |
DY Tax and social security liabilities | 206 920.00 | | | 206 920.00 |
EC TOTAL (IV) | 484 594.00 | | | 484 594.00 |
EE Grand total (I to V) | 771 777.00 | | | 771 777.00 |
EG Accrued income and payables due within one year | 326 618.00 | | | 326 618.00 |
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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 | 1 719 958.00 | | 1 719 958.00 | 1 719 958.00 |
FJ Net sales | 1 719 958.00 | | 1 719 958.00 | 1 719 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 032.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 795 514.00 | |
FU Purchases of raw materials and other supplies | | | 12 998.00 | |
FW Other purchases and external expenses | | | 639 554.00 | |
FX Taxes, duties, and similar payments | | | 25 042.00 | |
FY Salaries and Wages | | | 761 528.00 | |
FZ Social Security Contributions | | | 240 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 1 691 557.00 | |
GG - OPERATING RESULT (I - II) | | | 103 957.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 032.00 | | | 75 032.00 |
A4 Equity method investments | 6 460.00 | | | 6 460.00 |
HA Exceptional income from management transactions | 32 171.00 | | | 32 171.00 |
HD Total exceptional income (VII) | 32 171.00 | | | 32 171.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 041.00 | | | 32 041.00 |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 687.00 | | | 1 827 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 845.00 | | | 1 695 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 842.00 | | | 131 842.00 |
HP References: Equipment leasing | 36 477.00 | | | 36 477.00 |
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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 | 568 189.00 | | 14 835.00 | 568 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 12 292.00 | |
I4 DECREASES Grand Total | | 4 786.00 | 578 238.00 | |
IO DECREASES Total including other intangible assets | | | 520 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 746.00 | 45 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 051.00 | | | 520 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 806.00 | | 14 835.00 | 34 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
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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 | 25 424.00 | 3 159.00 | 3 746.00 | 25 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 424.00 | 3 159.00 | 3 746.00 | 25 424.00 |
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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 | 76 198.00 | 76 198.00 | | 76 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 332.00 | 209 332.00 | | 209 332.00 |
UT Other financial assets | 12 292.00 | | 12 292.00 | 12 292.00 |
VG Loans with a maturity of up to one year at origin | 125 553.00 | 41 087.00 | 84 466.00 | 125 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 680.00 | 53 680.00 | | 53 680.00 |
VS Prepaid expenses | 30 283.00 | 30 283.00 | | 30 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 255.00 | 83 963.00 | 12 292.00 | 96 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 084.00 | 326 618.00 | 84 466.00 | 411 084.00 |
