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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 909.00 | | 131 909.00 | 131 909.00 |
AR Technical installations, industrial equipment and tools | 49 762.00 | 34 277.00 | 15 485.00 | 49 762.00 |
AT Other tangible assets | 127 636.00 | 82 714.00 | 44 922.00 | 127 636.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 310 843.00 | 116 991.00 | 193 851.00 | 310 843.00 |
BL Raw materials, supplies | 14 589.00 | | 14 589.00 | 14 589.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 76 949.00 | | 76 949.00 | 76 949.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 130 371.00 | | 130 371.00 | 130 371.00 |
CO Grand total (0 to V) | 441 214.00 | 116 991.00 | 324 223.00 | 441 214.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 6 191.00 | | | 6 191.00 |
DG Other reserves | 4 651.00 | | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 111.00 | | | 42 111.00 |
DL TOTAL (I) | 210 954.00 | | | 210 954.00 |
DU Loans and Debts from Credit Institutions (3) | 17 160.00 | | | 17 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | | | 9 375.00 |
DX Trade payables and related accounts | 52 326.00 | | | 52 326.00 |
DY Tax and social security liabilities | 34 255.00 | | | 34 255.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 113 268.00 | | | 113 268.00 |
EE Grand total (I to V) | 324 223.00 | | | 324 223.00 |
EG Accrued income and payables due within one year | 106 530.00 | | | 106 530.00 |
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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 | 18 436.00 | | 18 436.00 | 18 436.00 |
FG Production sold - services | 480 508.00 | | 480 508.00 | 480 508.00 |
FJ Net sales | 498 944.00 | | 498 944.00 | 498 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 512 020.00 | |
FS Purchases of goods (including customs duties) | | | 10 150.00 | |
FU Purchases of raw materials and other supplies | | | 23 368.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 270 104.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 97 228.00 | |
FZ Social Security Contributions | | | 33 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 460 768.00 | |
GG - OPERATING RESULT (I - II) | | | 51 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 054.00 | | | 13 054.00 |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HE Exceptional expenses on management operations | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 8 888.00 | | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 372.00 | | | 516 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 260.00 | | | 474 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 111.00 | | | 42 111.00 |
HP References: Equipment leasing | 62 885.00 | | | 62 885.00 |
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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 | 303 009.00 | | 8 484.00 | 303 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | 650.00 | 310 843.00 | |
IO DECREASES Total including other intangible assets | | | 131 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 177 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 909.00 | | | 131 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 585.00 | | 8 464.00 | 169 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | 20.00 | 1 514.00 |
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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 | 52 327.00 | 52 327.00 | | 52 327.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 17 160.00 | 10 422.00 | 6 738.00 | 17 160.00 |
VI Group and Associates | 9 376.00 | 9 376.00 | | 9 376.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 357.00 | 38 833.00 | 1 524.00 | 40 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 269.00 | 106 530.00 | 6 738.00 | 113 269.00 |
