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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 372.00 | | 124 372.00 | 124 372.00 |
AR Technical installations, industrial equipment and tools | 19 811.00 | 13 836.00 | 5 974.00 | 19 811.00 |
AT Other tangible assets | 19 252.00 | 3 388.00 | 15 864.00 | 19 252.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 163 981.00 | 17 225.00 | 146 756.00 | 163 981.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BT Goods | 1 965.00 | | 1 965.00 | 1 965.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 74 393.00 | | 74 393.00 | 74 393.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 93 356.00 | | 93 356.00 | 93 356.00 |
CO Grand total (0 to V) | 257 337.00 | 17 225.00 | 240 112.00 | 257 337.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 17 818.00 | 16 870.00 | | 17 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 142.00 | 948.00 | | 16 142.00 |
DL TOTAL (I) | 42 345.00 | 26 203.00 | | 42 345.00 |
DU Loans and Debts from Credit Institutions (3) | 123 562.00 | | | 123 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 735.00 | | | 20 735.00 |
DX Trade payables and related accounts | 11 451.00 | 7 530.00 | | 11 451.00 |
DY Tax and social security liabilities | 42 019.00 | 10 652.00 | | 42 019.00 |
EC TOTAL (IV) | 197 767.00 | 18 182.00 | | 197 767.00 |
EE Grand total (I to V) | 240 112.00 | 44 385.00 | | 240 112.00 |
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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 | 11 445.00 | | 11 445.00 | 11 445.00 |
FG Production sold - services | 284 619.00 | | 284 619.00 | 284 619.00 |
FJ Net sales | 296 064.00 | | 296 064.00 | 296 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 057.00 | |
FS Purchases of goods (including customs duties) | | | 7 145.00 | |
FT Inventory change (goods) | | | 4 299.00 | |
FU Purchases of raw materials and other supplies | | | 14 392.00 | |
FV Inventory change (raw materials and supplies) | | | -4 975.00 | |
FW Other purchases and external expenses | | | 73 576.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 144 008.00 | |
FZ Social Security Contributions | | | 23 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 274 152.00 | |
GG - OPERATING RESULT (I - II) | | | 28 906.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 10 522.00 | | | 10 522.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 12 477.00 | | | 12 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 522.00 | | | -10 522.00 |
HK Income tax | -126.00 | -3 200.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 013.00 | 145 664.00 | | 305 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 871.00 | 144 715.00 | | 288 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 142.00 | 948.00 | | 16 142.00 |
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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 | 134 749.00 | 132 648.00 | | 134 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 547.00 | |
I4 DECREASES Grand Total | | 103 416.00 | 163 981.00 | |
IO DECREASES Total including other intangible assets | | 12 128.00 | 124 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 333.00 | 39 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 965.00 | 106 535.00 | | 29 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 328.00 | 26 067.00 | | 102 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | 46.00 | | 2 439.00 |
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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 | 114 456.00 | 4 229.00 | 101 461.00 | 114 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 328.00 | 4 229.00 | 89 332.00 | 102 328.00 |
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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 | 11 451.00 | 11 451.00 | | 11 451.00 |
8C Staff and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 123 562.00 | 19 612.00 | 80 970.00 | 123 562.00 |
VI Group and Associates | 20 735.00 | 20 735.00 | | 20 735.00 |
VJ Loans taken out during the year | 140 677.00 | | | 140 677.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VM Income taxes | 6 771.00 | | | 6 771.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525.00 | 12 525.00 | | 12 525.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 767.00 | 93 817.00 | 80 970.00 | 197 767.00 |
