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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 817.00 | 23 527.00 | 35 290.00 | 58 817.00 |
AP Buildings | 14 373.00 | 10 218.00 | 4 155.00 | 14 373.00 |
AR Technical installations, industrial equipment and tools | 36 503.00 | 17 697.00 | 18 807.00 | 36 503.00 |
AT Other tangible assets | 87 796.00 | 51 294.00 | 36 501.00 | 87 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 197 692.00 | 102 735.00 | 94 957.00 | 197 692.00 |
BP Services in progress | 19 060.00 | | 19 060.00 | 19 060.00 |
BT Goods | 11 090.00 | | 11 090.00 | 11 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 90 983.00 | | 90 983.00 | 90 983.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 144 726.00 | | 144 726.00 | 144 726.00 |
CO Grand total (0 to V) | 342 418.00 | 102 735.00 | 239 683.00 | 342 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 950.00 | 36 950.00 | | 36 950.00 |
DB Share, merger, contribution premiums, etc. | 2 993.00 | 2 993.00 | | 2 993.00 |
DD Legal reserve (1) | 3 695.00 | 2 610.00 | | 3 695.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 650.00 | -2 321.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | 9 057.00 | | 6 253.00 |
DL TOTAL (I) | 55 541.00 | 49 288.00 | | 55 541.00 |
DU Loans and Debts from Credit Institutions (3) | 131 559.00 | 135 042.00 | | 131 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 545.00 | | 293.00 |
DX Trade payables and related accounts | 16 714.00 | 32 575.00 | | 16 714.00 |
DY Tax and social security liabilities | 35 577.00 | 32 520.00 | | 35 577.00 |
EA Other liabilities | | 16 500.00 | | |
EC TOTAL (IV) | 184 142.00 | 217 181.00 | | 184 142.00 |
EE Grand total (I to V) | 239 683.00 | 266 469.00 | | 239 683.00 |
EG Accrued income and payables due within one year | 154 454.00 | 169 743.00 | | 154 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 613.00 | 66 740.00 | | 70 613.00 |
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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 | 24 389.00 | | 24 389.00 | 24 389.00 |
FG Production sold - services | 487 584.00 | 170 880.00 | 658 464.00 | 487 584.00 |
FJ Net sales | 511 973.00 | 170 880.00 | 682 853.00 | 511 973.00 |
FM Inventory production | | | -16 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 672 085.00 | |
FS Purchases of goods (including customs duties) | | | 34 279.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 338 721.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 160 225.00 | |
FZ Social Security Contributions | | | 80 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 652 886.00 | |
GG - OPERATING RESULT (I - II) | | | 19 198.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 12 526.00 | | 5 561.00 |
A2 TOTAL ASSETS | 23 296.00 | 20 544.00 | | 23 296.00 |
HB Exceptional income from capital transactions | 850.00 | 4 000.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 4 000.00 | | 850.00 |
HE Exceptional expenses on management operations | 1 562.00 | 1 743.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 2 657.00 | 3 143.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 4 886.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | -886.00 | | -3 369.00 |
HK Income tax | 2 366.00 | 1 485.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 941.00 | 579 286.00 | | 672 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 687.00 | 570 229.00 | | 666 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | 9 057.00 | | 6 253.00 |
HP References: Equipment leasing | 22 859.00 | 38 261.00 | | 22 859.00 |
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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 | 170 563.00 | | 29 831.00 | 170 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 2 702.00 | 197 692.00 | |
IO DECREASES Total including other intangible assets | | | 58 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 138 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 817.00 | | | 58 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 542.00 | | 29 831.00 | 111 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 78 329.00 | 24 451.00 | 45.00 | 78 329.00 |
PE DEPRECIATION Total including other intangible assets | 17 645.00 | 5 882.00 | | 17 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 684.00 | 18 570.00 | 45.00 | 60 684.00 |
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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 75 729.00 | 75 729.00 | | 75 729.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 70 613.00 | 70 613.00 | | 70 613.00 |
VH Loans with a maturity of more than one year at origin | 60 946.00 | 31 257.00 | 29 688.00 | 60 946.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 21 770.00 | | | 21 770.00 |
VK Loans repaid during the year | 29 127.00 | | | 29 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 421.00 | 111 232.00 | 189.00 | 111 421.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 142.00 | 154 454.00 | 29 688.00 | 184 142.00 |
