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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 990.00 | | 184 990.00 | 184 990.00 |
AP Buildings | 37 073.00 | 5 016.00 | 32 057.00 | 37 073.00 |
AR Technical installations, industrial equipment and tools | 60 653.00 | 23 404.00 | 37 249.00 | 60 653.00 |
AT Other tangible assets | 19 009.00 | 16 937.00 | 2 072.00 | 19 009.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 310 708.00 | 45 357.00 | 265 351.00 | 310 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 62 468.00 | | 62 468.00 | 62 468.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 95 055.00 | | 95 055.00 | 95 055.00 |
CO Grand total (0 to V) | 405 763.00 | 45 357.00 | 360 406.00 | 405 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 306.00 | 3 928.00 | | 5 306.00 |
DH Retained earnings | 104 852.00 | 84 713.00 | | 104 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | 27 556.00 | | 28 063.00 |
DL TOTAL (I) | 288 221.00 | 266 197.00 | | 288 221.00 |
DU Loans and Debts from Credit Institutions (3) | 34 901.00 | 46 172.00 | | 34 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 34 604.00 | | 10 153.00 |
DX Trade payables and related accounts | 7 054.00 | 14 655.00 | | 7 054.00 |
DY Tax and social security liabilities | 18 847.00 | 16 125.00 | | 18 847.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 72 185.00 | 111 555.00 | | 72 185.00 |
EE Grand total (I to V) | 360 406.00 | 377 752.00 | | 360 406.00 |
EG Accrued income and payables due within one year | 57 410.00 | 92 551.00 | | 57 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 361 324.00 | | 361 324.00 | 361 324.00 |
FJ Net sales | 361 324.00 | | 361 324.00 | 361 324.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 362 460.00 | |
FW Other purchases and external expenses | | | 187 829.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 89 828.00 | |
FZ Social Security Contributions | | | 27 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 327 643.00 | |
GG - OPERATING RESULT (I - II) | | | 34 817.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 697.00 | 365.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 832.00 | 365.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 20 635.00 | | -832.00 |
HK Income tax | 5 002.00 | 5 499.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 460.00 | 373 918.00 | | 362 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 397.00 | 346 362.00 | | 334 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 063.00 | 27 556.00 | | 28 063.00 |
HP References: Equipment leasing | 4 341.00 | 4 341.00 | | 4 341.00 |
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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 | 304 025.00 | | 13 708.00 | 304 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | 7 025.00 | 310 708.00 | |
IO DECREASES Total including other intangible assets | | | 184 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 025.00 | 116 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 990.00 | | | 184 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 052.00 | | 13 708.00 | 110 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 37 390.00 | 14 296.00 | 6 329.00 | 37 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 390.00 | 14 296.00 | 6 329.00 | 37 390.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
UT Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
UX Other trade receivables | 12 527.00 | 12 527.00 | | 12 527.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 34 090.00 | 19 315.00 | 14 774.00 | 34 090.00 |
VK Loans repaid during the year | 12 082.00 | | | 12 082.00 |
VP Miscellaneous | 19 165.00 | 19 165.00 | | 19 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 847.00 | 18 847.00 | | 18 847.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 571.00 | 32 588.00 | 8 983.00 | 41 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 185.00 | 57 410.00 | 14 774.00 | 72 185.00 |
