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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 76 553.00 | | 76 553.00 | 76 553.00 |
AR Technical installations, industrial equipment and tools | 9 861.00 | 6 369.00 | 3 492.00 | 9 861.00 |
AT Other tangible assets | 9 150.00 | 5 110.00 | 4 040.00 | 9 150.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 98 270.00 | 14 156.00 | 84 114.00 | 98 270.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 404.00 | | 36 404.00 | 36 404.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 64 001.00 | | 64 001.00 | 64 001.00 |
CO Grand total (0 to V) | 162 271.00 | 14 156.00 | 148 115.00 | 162 271.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | 6 000.00 | | 16 020.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 636.00 | 3 232.00 | | 8 636.00 |
DH Retained earnings | 6 536.00 | 10 101.00 | | 6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222.00 | 11 859.00 | | 13 222.00 |
DL TOTAL (I) | 45 014.00 | 31 792.00 | | 45 014.00 |
DU Loans and Debts from Credit Institutions (3) | 46 865.00 | 55 859.00 | | 46 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 11.00 | | 146.00 |
DX Trade payables and related accounts | 16 007.00 | 12 764.00 | | 16 007.00 |
DY Tax and social security liabilities | 40 077.00 | 44 932.00 | | 40 077.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 103 102.00 | 113 572.00 | | 103 102.00 |
EE Grand total (I to V) | 148 115.00 | 145 364.00 | | 148 115.00 |
EG Accrued income and payables due within one year | 83 974.00 | 76 148.00 | | 83 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 035.00 | | | 9 035.00 |
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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 | 280 248.00 | | 280 248.00 | 280 248.00 |
FJ Net sales | 280 248.00 | | 280 248.00 | 280 248.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 954.00 | |
FU Purchases of raw materials and other supplies | | | 13 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 84 532.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 131 701.00 | |
FZ Social Security Contributions | | | 30 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 265 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
A2 TOTAL ASSETS | 10 023.00 | 9 170.00 | | 10 023.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 500.00 | 42.00 | | 500.00 |
HD Total exceptional income (VII) | 580.00 | 42.00 | | 580.00 |
HE Exceptional expenses on management operations | 192.00 | 90.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 424.00 | 143.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 616.00 | 233.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -191.00 | | -36.00 |
HK Income tax | 1 115.00 | 1 082.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 534.00 | 258 361.00 | | 282 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 313.00 | 246 503.00 | | 269 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 222.00 | 11 859.00 | | 13 222.00 |
HP References: Equipment leasing | 1 437.00 | 1 567.00 | | 1 437.00 |
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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 | 97 216.00 | | 3 204.00 | 97 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 677.00 | | | 2 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 98 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 677.00 | |
IO DECREASES Total including other intangible assets | | | 76 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 19 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 553.00 | | | 76 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 957.00 | | 3 204.00 | 17 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 12 475.00 | 3 407.00 | 1 726.00 | 12 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 3 407.00 | 1 726.00 | 9 798.00 |
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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
8C Staff and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 36 404.00 | | | 36 404.00 |
UY Staff and related accounts | 2 145.00 | | | 2 145.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 9 441.00 | 9 441.00 | | 9 441.00 |
VH Loans with a maturity of more than one year at origin | 37 424.00 | 18 297.00 | 19 127.00 | 37 424.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 18 126.00 | | | 18 126.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VP Miscellaneous | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 615.00 | | | 11 615.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 317.00 | 60 317.00 | | 60 317.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 102.00 | 83 974.00 | 19 127.00 | 103 102.00 |
