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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 529.00 | | 685 529.00 | 685 529.00 |
AN Land | 326.00 | 326.00 | | 326.00 |
AP Buildings | 3 668.00 | 1 443.00 | 2 225.00 | 3 668.00 |
AR Technical installations, industrial equipment and tools | 98 848.00 | 87 424.00 | 11 425.00 | 98 848.00 |
AT Other tangible assets | 95 298.00 | 56 207.00 | 39 091.00 | 95 298.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 883 997.00 | 145 399.00 | 738 597.00 | 883 997.00 |
BX Customers and related accounts | 30 027.00 | | 30 027.00 | 30 027.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CF Cash and cash equivalents | 56 871.00 | | 56 871.00 | 56 871.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 113 152.00 | | 113 152.00 | 113 152.00 |
CO Grand total (0 to V) | 997 149.00 | 145 399.00 | 851 749.00 | 997 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -184 907.00 | -179 172.00 | | -184 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 299.00 | -5 735.00 | | 68 299.00 |
DL TOTAL (I) | 143 392.00 | 75 093.00 | | 143 392.00 |
DU Loans and Debts from Credit Institutions (3) | 269 308.00 | 360 202.00 | | 269 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 853.00 | | |
DX Trade payables and related accounts | 115 467.00 | 105 829.00 | | 115 467.00 |
DY Tax and social security liabilities | 39 282.00 | 29 322.00 | | 39 282.00 |
EA Other liabilities | 284 300.00 | 268 884.00 | | 284 300.00 |
EC TOTAL (IV) | 708 357.00 | 768 090.00 | | 708 357.00 |
EE Grand total (I to V) | 851 749.00 | 843 183.00 | | 851 749.00 |
EG Accrued income and payables due within one year | 531 395.00 | 501 167.00 | | 531 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084.00 | 5 257.00 | | 2 084.00 |
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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 | 591 962.00 | | 591 962.00 | 591 962.00 |
FJ Net sales | 591 962.00 | | 591 962.00 | 591 962.00 |
FO Operating subsidies | | | 4 758.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 597 218.00 | |
FW Other purchases and external expenses | | | 229 873.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 187 606.00 | |
FZ Social Security Contributions | | | 58 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 270.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 515 208.00 | |
GG - OPERATING RESULT (I - II) | | | 82 010.00 | |
GR Interest and similar expenses | | | 13 710.00 | |
GU Total financial expenses (VI) | | | 13 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 218.00 | 685 133.00 | | 597 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 918.00 | 690 868.00 | | 528 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 299.00 | -5 735.00 | | 68 299.00 |
HP References: Equipment leasing | 8 318.00 | 8 318.00 | | 8 318.00 |
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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 | 883 997.00 | | | 883 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 883 997.00 | |
IO DECREASES Total including other intangible assets | | | 685 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 529.00 | | | 685 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 140.00 | | | 198 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 113 129.00 | 32 270.00 | | 113 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 129.00 | 32 270.00 | | 113 129.00 |
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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 | 115 467.00 | 115 467.00 | | 115 467.00 |
8D Social Security and Other Social Organizations | 39 282.00 | 39 282.00 | | 39 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 300.00 | 284 300.00 | | 284 300.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 30 027.00 | 30 027.00 | | 30 027.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 267 224.00 | 90 262.00 | 176 962.00 | 267 224.00 |
VK Loans repaid during the year | 87 642.00 | | | 87 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 327.00 | 25 327.00 | | 25 327.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 610.00 | 56 281.00 | 328.00 | 56 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 357.00 | 531 395.00 | 176 962.00 | 708 357.00 |
