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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 105.00 | | 166 105.00 | 166 105.00 |
AP Buildings | 14 626.00 | 12 807.00 | 1 820.00 | 14 626.00 |
AR Technical installations, industrial equipment and tools | 43 011.00 | 39 355.00 | 3 656.00 | 43 011.00 |
AT Other tangible assets | 157 032.00 | 62 081.00 | 94 951.00 | 157 032.00 |
BJ TOTAL (I) | 381 059.00 | 114 242.00 | 266 816.00 | 381 059.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 102 784.00 | | 102 784.00 | 102 784.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 104 076.00 | | 104 076.00 | 104 076.00 |
CO Grand total (0 to V) | 485 135.00 | 114 242.00 | 370 892.00 | 485 135.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 456.00 | 174 864.00 | | 178 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 465.00 | 3 592.00 | | 40 465.00 |
DL TOTAL (I) | 220 020.00 | 179 556.00 | | 220 020.00 |
DU Loans and Debts from Credit Institutions (3) | 99 406.00 | 132 063.00 | | 99 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 97.00 | | 897.00 |
DX Trade payables and related accounts | 23 949.00 | 8 524.00 | | 23 949.00 |
DY Tax and social security liabilities | 26 620.00 | 13 211.00 | | 26 620.00 |
EC TOTAL (IV) | 150 872.00 | 153 895.00 | | 150 872.00 |
EE Grand total (I to V) | 370 892.00 | 333 451.00 | | 370 892.00 |
EG Accrued income and payables due within one year | 84 176.00 | 63 895.00 | | 84 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 270.00 | 42 019.00 | | 16 270.00 |
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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 | 867 765.00 | | 867 765.00 | 867 765.00 |
FJ Net sales | 867 765.00 | | 867 765.00 | 867 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 870 935.00 | |
FU Purchases of raw materials and other supplies | | | 147 306.00 | |
FW Other purchases and external expenses | | | 100 308.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 531 096.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 286.00 | |
GG - OPERATING RESULT (I - II) | | | 52 648.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135.00 | 3 140.00 | | 3 135.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | 9 264.00 | 1 136.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 935.00 | 634 365.00 | | 870 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 470.00 | 630 773.00 | | 830 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 465.00 | 3 592.00 | | 40 465.00 |
HP References: Equipment leasing | 20 770.00 | 16 899.00 | | 20 770.00 |
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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 | 380 217.00 | | 5 601.00 | 380 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 381 058.00 | |
IO DECREASES Total including other intangible assets | | | 166 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 214 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 105.00 | | | 166 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 827.00 | | 5 601.00 | 213 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 98 335.00 | 20 656.00 | 4 760.00 | 98 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 335.00 | 20 656.00 | 4 760.00 | 98 335.00 |
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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 | 23 949.00 | 23 949.00 | | 23 949.00 |
8C Staff and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8E Income Taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 16 291.00 | 16 291.00 | | 16 291.00 |
VH Loans with a maturity of more than one year at origin | 83 115.00 | 16 419.00 | 66 696.00 | 83 115.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 6 960.00 | | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 872.00 | 84 176.00 | 66 696.00 | 150 872.00 |
