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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 026.00 | | 278 026.00 | 278 026.00 |
AR Technical installations, industrial equipment and tools | 209 009.00 | 184 800.00 | 24 208.00 | 209 009.00 |
AT Other tangible assets | 113 913.00 | 102 615.00 | 11 298.00 | 113 913.00 |
BH Other financial assets | 24 974.00 | | 24 974.00 | 24 974.00 |
BJ TOTAL (I) | 625 922.00 | 287 415.00 | 338 506.00 | 625 922.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 5 670.00 | | 5 670.00 | 5 670.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 54 932.00 | | 54 932.00 | 54 932.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 78 910.00 | | 78 910.00 | 78 910.00 |
CO Grand total (0 to V) | 704 832.00 | 287 415.00 | 417 416.00 | 704 832.00 |
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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 |
DH Retained earnings | 307 521.00 | | | 307 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | | | 24 835.00 |
DL TOTAL (I) | 340 740.00 | | | 340 740.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424.00 | | | 6 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 741.00 | | | 31 741.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 16 713.00 | | | 16 713.00 |
EA Other liabilities | 17 791.00 | | | 17 791.00 |
EC TOTAL (IV) | 76 676.00 | | | 76 676.00 |
EE Grand total (I to V) | 417 416.00 | | | 417 416.00 |
EG Accrued income and payables due within one year | 76 676.00 | | | 76 676.00 |
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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 | | | 404 641.00 | |
FJ Net sales | | | 404 641.00 | |
FR Total operating income (I) | | | 404 641.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FW Other purchases and external expenses | | | 320 831.00 | |
FX Taxes, duties, and similar payments | | | 17 353.00 | |
FY Salaries and Wages | | | 2 859.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 884.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 371 477.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 8 324.00 | | | 8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 390.00 | | | 405 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 555.00 | | | 380 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 835.00 | | | 24 835.00 |
HP References: Equipment leasing | 41 687.00 | | | 41 687.00 |
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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 | 621 081.00 | | 4 841.00 | 621 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 974.00 | |
I4 DECREASES Grand Total | | | 625 922.00 | |
IO DECREASES Total including other intangible assets | | | 278 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 026.00 | | | 278 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 080.00 | | 4 841.00 | 318 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974.00 | | | 24 974.00 |
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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 | 261 532.00 | 25 884.00 | | 261 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 532.00 | 25 884.00 | | 261 532.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 791.00 | 17 791.00 | | 17 791.00 |
UT Other financial assets | 24 974.00 | 24 974.00 | | 24 974.00 |
UX Other trade receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 6 424.00 | 6 424.00 | | 6 424.00 |
VI Group and Associates | 31 741.00 | 31 741.00 | | 31 741.00 |
VM Income taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 795.00 | 48 795.00 | | 48 795.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 676.00 | 76 676.00 | | 76 676.00 |
