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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 298.00 | 23 534.00 | 22 763.00 | 46 298.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 1 164.00 | 2 644.00 | 3 809.00 |
AT Other tangible assets | 76 339.00 | 48 751.00 | 27 587.00 | 76 339.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 144 076.00 | 73 450.00 | 70 625.00 | 144 076.00 |
BL Raw materials, supplies | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 94 651.00 | 10 089.00 | 84 561.00 | 94 651.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 94 632.00 | | 94 632.00 | 94 632.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 208 747.00 | 10 089.00 | 198 657.00 | 208 747.00 |
CO Grand total (0 to V) | 352 823.00 | 83 540.00 | 269 282.00 | 352 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 149.00 | | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 043.00 | | | 49 043.00 |
DL TOTAL (I) | 116 192.00 | | | 116 192.00 |
DU Loans and Debts from Credit Institutions (3) | 28 490.00 | | | 28 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 49 762.00 | | | 49 762.00 |
DX Trade payables and related accounts | 36 784.00 | | | 36 784.00 |
DY Tax and social security liabilities | 38 023.00 | | | 38 023.00 |
EC TOTAL (IV) | 153 090.00 | | | 153 090.00 |
EE Grand total (I to V) | 269 282.00 | | | 269 282.00 |
EG Accrued income and payables due within one year | 82 835.00 | | | 82 835.00 |
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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 | 555 564.00 | | 555 564.00 | 555 564.00 |
FJ Net sales | 555 564.00 | | 555 564.00 | 555 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 560 506.00 | |
FU Purchases of raw materials and other supplies | | | 227 616.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 73 705.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 115 158.00 | |
FZ Social Security Contributions | | | 51 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 089.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 497 854.00 | |
GG - OPERATING RESULT (I - II) | | | 62 652.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 725.00 | | | 4 725.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 13 482.00 | | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 171.00 | | | 561 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 128.00 | | | 512 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 043.00 | | | 49 043.00 |
HP References: Equipment leasing | 5 280.00 | | | 5 280.00 |
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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 | 132 877.00 | | 17 380.00 | 132 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 630.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 144 077.00 | |
IO DECREASES Total including other intangible assets | | | 46 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 80 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 298.00 | | | 46 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 329.00 | | | 86 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 17 380.00 | 250.00 |
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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 | 63 894.00 | 15 737.00 | 6 180.00 | 63 894.00 |
PE DEPRECIATION Total including other intangible assets | 18 905.00 | 4 630.00 | | 18 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 989.00 | 11 107.00 | 6 180.00 | 44 989.00 |
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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
8D Social Security and Other Social Organizations | 38 024.00 | 38 024.00 | | 38 024.00 |
UT Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
UX Other trade receivables | 94 652.00 | 94 652.00 | | 94 652.00 |
VH Loans with a maturity of more than one year at origin | 28 490.00 | 7 998.00 | 20 492.00 | 28 490.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 10 791.00 | | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 483.00 | 101 853.00 | 17 630.00 | 119 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 328.00 | 82 836.00 | 20 492.00 | 103 328.00 |
