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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 969.00 | | 16 969.00 | 16 969.00 |
AP Buildings | 46 169.00 | 25 746.00 | 20 423.00 | 46 169.00 |
AR Technical installations, industrial equipment and tools | 87 204.00 | 74 681.00 | 12 523.00 | 87 204.00 |
AT Other tangible assets | 11 389.00 | 6 444.00 | 4 945.00 | 11 389.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 161 930.00 | 106 872.00 | 55 057.00 | 161 930.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 42 814.00 | | 42 814.00 | 42 814.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 88 077.00 | | 88 077.00 | 88 077.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 146 135.00 | | 146 135.00 | 146 135.00 |
CO Grand total (0 to V) | 308 065.00 | 106 872.00 | 201 193.00 | 308 065.00 |
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 | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DG Other reserves | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | | | 23 327.00 |
DL TOTAL (I) | 69 900.00 | | | 69 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400.00 | | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 925.00 | | | 58 925.00 |
DX Trade payables and related accounts | 6 443.00 | | | 6 443.00 |
DY Tax and social security liabilities | 54 522.00 | | | 54 522.00 |
EC TOTAL (IV) | 131 292.00 | | | 131 292.00 |
EE Grand total (I to V) | 201 193.00 | | | 201 193.00 |
EG Accrued income and payables due within one year | 128 409.00 | | | 128 409.00 |
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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 | 208 596.00 | 44 539.00 | 253 135.00 | 208 596.00 |
FJ Net sales | 208 596.00 | 44 539.00 | 253 135.00 | 208 596.00 |
FO Operating subsidies | | | 7 857.00 | |
FR Total operating income (I) | | | 260 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 26 414.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 145 996.00 | |
FZ Social Security Contributions | | | 41 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GF Total Operating Expenses (II) | | | 233 585.00 | |
GG - OPERATING RESULT (I - II) | | | 27 407.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 736.00 | | | 14 736.00 |
HK Income tax | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 993.00 | | | 260 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 665.00 | | | 237 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 327.00 | | | 23 327.00 |
HP References: Equipment leasing | 2 118.00 | | | 2 118.00 |
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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 | 157 245.00 | | | 157 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 161 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 079.00 | | | 140 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 97 493.00 | 10 763.00 | 1 384.00 | 97 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 493.00 | 10 763.00 | 1 384.00 | 97 493.00 |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 926.00 | 58 926.00 | | 58 926.00 |
VH Loans with a maturity of more than one year at origin | 11 401.00 | 8 518.00 | 2 882.00 | 11 401.00 |
VK Loans repaid during the year | 12 012.00 | | | 12 012.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 771.00 | 56 771.00 | | 56 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 292.00 | 128 410.00 | 2 882.00 | 131 292.00 |
