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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 240.00 | | 109 240.00 | 109 240.00 |
AR Technical installations, industrial equipment and tools | 67 660.00 | 19 589.00 | 48 070.00 | 67 660.00 |
AT Other tangible assets | 18 017.00 | 5 183.00 | 12 833.00 | 18 017.00 |
BJ TOTAL (I) | 194 932.00 | 24 773.00 | 170 158.00 | 194 932.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 100 657.00 | | 100 657.00 | 100 657.00 |
CJ TOTAL (II) | 106 872.00 | | 106 872.00 | 106 872.00 |
CO Grand total (0 to V) | 301 804.00 | 24 773.00 | 277 030.00 | 301 804.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 105.00 | | | 14 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 783.00 | | | 50 783.00 |
DL TOTAL (I) | 73 689.00 | | | 73 689.00 |
DU Loans and Debts from Credit Institutions (3) | 107 784.00 | | | 107 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 488.00 | | | 65 488.00 |
DX Trade payables and related accounts | 12 437.00 | | | 12 437.00 |
DY Tax and social security liabilities | 17 631.00 | | | 17 631.00 |
EC TOTAL (IV) | 203 341.00 | | | 203 341.00 |
EE Grand total (I to V) | 277 030.00 | | | 277 030.00 |
EG Accrued income and payables due within one year | 116 146.00 | | | 116 146.00 |
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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 | 42 717.00 | | 42 717.00 | 42 717.00 |
FG Production sold - services | 278 905.00 | | 278 905.00 | 278 905.00 |
FJ Net sales | 321 623.00 | | 321 623.00 | 321 623.00 |
FO Operating subsidies | | | 9 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 064.00 | |
FS Purchases of goods (including customs duties) | | | 33 457.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 74 554.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 57 493.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 75 750.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 272 248.00 | |
GG - OPERATING RESULT (I - II) | | | 63 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | | | 5 391.00 |
HK Income tax | 11 348.00 | | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 078.00 | | | 336 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 294.00 | | | 285 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 783.00 | | | 50 783.00 |
HP References: Equipment leasing | 7 409.00 | | | 7 409.00 |
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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 | 190 123.00 | | 4 808.00 | 190 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 194 932.00 | |
IO DECREASES Total including other intangible assets | | | 109 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 240.00 | | | 109 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 868.00 | | 4 808.00 | 80 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 829.00 | 12 943.00 | | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829.00 | 12 943.00 | | 11 829.00 |
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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 | 12 437.00 | 12 437.00 | | 12 437.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 107 784.00 | 20 589.00 | 87 194.00 | 107 784.00 |
VI Group and Associates | 65 488.00 | 65 488.00 | | 65 488.00 |
VK Loans repaid during the year | 20 297.00 | | | 20 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 341.00 | 116 146.00 | 87 194.00 | 203 341.00 |
