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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 999.00 | | 10 999.00 | 10 999.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 15 330.00 | 2 813.00 | 18 143.00 |
AT Other tangible assets | 4 985.00 | 3 907.00 | 1 078.00 | 4 985.00 |
BB Receivables related to investments | 7 179.00 | | 7 179.00 | 7 179.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 291 505.00 | 19 237.00 | 272 269.00 | 291 505.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 82 791.00 | | 82 791.00 | 82 791.00 |
CO Grand total (0 to V) | 374 296.00 | 19 237.00 | 355 059.00 | 374 296.00 |
CP Shares due in less than one year | 7 179.00 | | | 7 179.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 031.00 | 59 972.00 | | 115 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 315.00 | 55 059.00 | | 33 315.00 |
DL TOTAL (I) | 149 445.00 | 116 131.00 | | 149 445.00 |
DU Loans and Debts from Credit Institutions (3) | 180 955.00 | 259 450.00 | | 180 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 2 751.00 | | 234.00 |
DX Trade payables and related accounts | 5 492.00 | 9 910.00 | | 5 492.00 |
DY Tax and social security liabilities | 18 913.00 | 56 793.00 | | 18 913.00 |
EA Other liabilities | 20.00 | 9 342.00 | | 20.00 |
EB Prepaid income (2) | | 24 430.00 | | |
EC TOTAL (IV) | 205 614.00 | 362 676.00 | | 205 614.00 |
EE Grand total (I to V) | 355 059.00 | 478 807.00 | | 355 059.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 358 966.00 | | 358 966.00 | 358 966.00 |
FJ Net sales | 359 051.00 | | 359 051.00 | 359 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 550.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 103 561.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 145 396.00 | |
FZ Social Security Contributions | | | 51 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 318 367.00 | |
GG - OPERATING RESULT (I - II) | | | 43 183.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 419.00 | 400.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 400.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 4 017.00 | | -419.00 |
HK Income tax | 5 243.00 | 13 404.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 621.00 | 551 887.00 | | 361 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 306.00 | 496 829.00 | | 328 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 315.00 | 55 059.00 | | 33 315.00 |
HP References: Equipment leasing | 8 808.00 | 7 983.00 | | 8 808.00 |
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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 | 282 866.00 | | 8 640.00 | 282 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 379.00 | |
I4 DECREASES Grand Total | | | 291 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 999.00 | | | 10 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 667.00 | | 1 461.00 | 21 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 200.00 | | 7 179.00 | 250 200.00 |
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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 | 16 897.00 | 2 340.00 | | 16 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | 2 340.00 | | 16 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | | 1 764.00 | 1 764.00 |
7C Grand total | 1 764.00 | | 1 764.00 | 1 764.00 |
UE of which provisions and reversals: - Operating | | | 1 764.00 | |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8D Social Security and Other Social Organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 7 179.00 | 179.00 | | 7 179.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 180 699.00 | 32 879.00 | 117 870.00 | 180 699.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 32 507.00 | | | 32 507.00 |
VM Income taxes | 15 152.00 | | | 15 152.00 |
VP Miscellaneous | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 14 804.00 | | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 698.00 | 42 498.00 | 200.00 | 42 698.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 614.00 | 57 794.00 | 117 870.00 | 205 614.00 |
