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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | 45 000.00 | 67 500.00 | 112 500.00 |
AP Buildings | 7 554.00 | 7 301.00 | 253.00 | 7 554.00 |
AR Technical installations, industrial equipment and tools | 31 989.00 | 31 756.00 | 233.00 | 31 989.00 |
AT Other tangible assets | 78 539.00 | 62 028.00 | 16 511.00 | 78 539.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 230 742.00 | 146 084.00 | 84 658.00 | 230 742.00 |
BL Raw materials, supplies | 12 955.00 | | 12 955.00 | 12 955.00 |
BT Goods | 21 408.00 | | 21 408.00 | 21 408.00 |
BX Customers and related accounts | 49 849.00 | | 49 849.00 | 49 849.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CD Marketable securities | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 30 329.00 | | 30 329.00 | 30 329.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 137 388.00 | | 137 388.00 | 137 388.00 |
CO Grand total (0 to V) | 368 130.00 | 146 084.00 | 222 046.00 | 368 130.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 094.00 | 66 094.00 | | 66 094.00 |
DH Retained earnings | 77 152.00 | 106 135.00 | | 77 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | -28 984.00 | | 1 415.00 |
DL TOTAL (I) | 153 045.00 | 151 630.00 | | 153 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 548.00 | 17 150.00 | | 10 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 161.00 | 9 261.00 | | 9 161.00 |
DX Trade payables and related accounts | 14 484.00 | 14 069.00 | | 14 484.00 |
DY Tax and social security liabilities | 34 560.00 | 43 931.00 | | 34 560.00 |
EA Other liabilities | 248.00 | 2 497.00 | | 248.00 |
EC TOTAL (IV) | 69 001.00 | 86 908.00 | | 69 001.00 |
EE Grand total (I to V) | 222 046.00 | 238 538.00 | | 222 046.00 |
EG Accrued income and payables due within one year | 65 101.00 | 76 360.00 | | 65 101.00 |
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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 | 45 120.00 | | 45 120.00 | 45 120.00 |
FG Production sold - services | 268 352.00 | 2 316.00 | 270 668.00 | 268 352.00 |
FJ Net sales | 313 472.00 | 2 316.00 | 315 788.00 | 313 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 301.00 | |
FS Purchases of goods (including customs duties) | | | 22 691.00 | |
FT Inventory change (goods) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 11 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 158 843.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 65 563.00 | |
FZ Social Security Contributions | | | 32 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | 4 213.00 | | 3 513.00 |
HA Exceptional income from management transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 216.00 | 1 614.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 1 614.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 53.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 303.00 | 292 883.00 | | 319 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 888.00 | 321 867.00 | | 317 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | -28 984.00 | | 1 415.00 |
HP References: Equipment leasing | 15 948.00 | 19 563.00 | | 15 948.00 |
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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 | 230 992.00 | | 650.00 | 230 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 900.00 | 230 742.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 400.00 | | | 113 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 432.00 | | 650.00 | 117 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 126 959.00 | 20 025.00 | 900.00 | 126 959.00 |
PE DEPRECIATION Total including other intangible assets | 34 650.00 | 11 250.00 | 900.00 | 34 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 309.00 | 8 775.00 | | 92 309.00 |
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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 | 14 484.00 | 14 484.00 | | 14 484.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 849.00 | 49 849.00 | | 49 849.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 10 548.00 | 6 648.00 | 3 900.00 | 10 548.00 |
VI Group and Associates | 9 161.00 | 9 161.00 | | 9 161.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 754.00 | 62 594.00 | 160.00 | 62 754.00 |
VW VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 001.00 | 65 101.00 | 3 900.00 | 69 001.00 |
