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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 55 531.00 | 36 267.00 | 19 264.00 | 55 531.00 |
AT Other tangible assets | 33 905.00 | 28 751.00 | 5 154.00 | 33 905.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 208 646.00 | 67 318.00 | 141 328.00 | 208 646.00 |
BL Raw materials, supplies | 29 970.00 | | 29 970.00 | 29 970.00 |
BX Customers and related accounts | 74 167.00 | 5 854.00 | 68 313.00 | 74 167.00 |
BZ Other receivables | 45 290.00 | | 45 290.00 | 45 290.00 |
CF Cash and cash equivalents | 80 256.00 | | 80 256.00 | 80 256.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 241 564.00 | 5 854.00 | 235 710.00 | 241 564.00 |
CO Grand total (0 to V) | 450 210.00 | 73 172.00 | 377 038.00 | 450 210.00 |
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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 | 183 364.00 | 171 778.00 | | 183 364.00 |
DH Retained earnings | | 1 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | 59 785.00 | | 20 040.00 |
DL TOTAL (I) | 211 788.00 | 241 749.00 | | 211 788.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409.00 | | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 768.00 | 44 497.00 | | 72 768.00 |
DX Trade payables and related accounts | 40 319.00 | 52 420.00 | | 40 319.00 |
DY Tax and social security liabilities | 32 730.00 | 46 785.00 | | 32 730.00 |
EA Other liabilities | 4 023.00 | 2 077.00 | | 4 023.00 |
EC TOTAL (IV) | 165 250.00 | 145 779.00 | | 165 250.00 |
EE Grand total (I to V) | 377 038.00 | 387 528.00 | | 377 038.00 |
EG Accrued income and payables due within one year | 165 250.00 | 145 779.00 | | 165 250.00 |
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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 | 21 314.00 | | 21 314.00 | 21 314.00 |
FD Production sold - goods | 511 274.00 | | 511 274.00 | 511 274.00 |
FG Production sold - services | | | | |
FJ Net sales | 532 588.00 | | 532 588.00 | 532 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 548 973.00 | |
FU Purchases of raw materials and other supplies | | | 165 544.00 | |
FV Inventory change (raw materials and supplies) | | | 10 681.00 | |
FW Other purchases and external expenses | | | 143 210.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 154 510.00 | |
FZ Social Security Contributions | | | 35 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 527 997.00 | |
GG - OPERATING RESULT (I - II) | | | 20 976.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 647.00 | 24 587.00 | | 12 647.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 120.00 | 173.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 173.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | -173.00 | | 4 047.00 |
HK Income tax | 4 494.00 | 16 618.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 285.00 | 624 471.00 | | 553 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 245.00 | 564 687.00 | | 533 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 040.00 | 59 785.00 | | 20 040.00 |
HP References: Equipment leasing | 14 099.00 | 17 133.00 | | 14 099.00 |
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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 | 201 979.00 | | 6 855.00 | 201 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 188.00 | 208 646.00 | |
IO DECREASES Total including other intangible assets | | | 118 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 89 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 161.00 | | | 118 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 769.00 | | 6 855.00 | 82 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 55 828.00 | 11 678.00 | 188.00 | 55 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 528.00 | 11 678.00 | 188.00 | 53 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 508.00 | 1 833.00 | 488.00 | 4 508.00 |
7B Total provisions for depreciation | 4 508.00 | 1 833.00 | 488.00 | 4 508.00 |
7C Grand total | 4 508.00 | 1 833.00 | 488.00 | 4 508.00 |
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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 | 40 319.00 | 40 319.00 | | 40 319.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 67 611.00 | 67 611.00 | | 67 611.00 |
VA Doubtful or disputed receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 23 852.00 | 23 852.00 | | 23 852.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 403.00 | 15 403.00 | | 15 403.00 |
VI Group and Associates | 72 768.00 | 72 768.00 | | 72 768.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 597.00 | | | 4 597.00 |
VM Income taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 227.00 | 132 227.00 | | 132 227.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 250.00 | 165 250.00 | | 165 250.00 |
