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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 699.00 | | 3 699.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 35 765.00 | 35 765.00 | | 35 765.00 |
AR Technical installations, industrial equipment and tools | 58 688.00 | 48 568.00 | 10 120.00 | 58 688.00 |
AT Other tangible assets | 10 821.00 | 8 724.00 | 2 097.00 | 10 821.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 125 041.00 | 96 756.00 | 28 284.00 | 125 041.00 |
BL Raw materials, supplies | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 68 364.00 | 1 740.00 | 66 624.00 | 68 364.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 71 719.00 | | 71 719.00 | 71 719.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 157 436.00 | 1 740.00 | 155 696.00 | 157 436.00 |
CO Grand total (0 to V) | 282 477.00 | 98 496.00 | 183 980.00 | 282 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 580.00 | | | 19 580.00 |
DD Legal reserve (1) | 1 958.00 | | | 1 958.00 |
DG Other reserves | 56 675.00 | | | 56 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 992.00 | | | 23 992.00 |
DL TOTAL (I) | 102 205.00 | | | 102 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 403.00 | | | 10 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 37 941.00 | | | 37 941.00 |
DY Tax and social security liabilities | 32 370.00 | | | 32 370.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 81 774.00 | | | 81 774.00 |
EE Grand total (I to V) | 183 980.00 | | | 183 980.00 |
EG Accrued income and payables due within one year | 78 768.00 | | | 78 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 452 462.00 | | 452 462.00 | 452 462.00 |
FJ Net sales | 452 542.00 | | 452 542.00 | 452 542.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 548.00 | |
FU Purchases of raw materials and other supplies | | | 203 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 81 208.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 98 235.00 | |
FZ Social Security Contributions | | | 32 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 957.00 | |
GG - OPERATING RESULT (I - II) | | | 25 590.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 720.00 | | | 23 720.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 430.00 | | | 453 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 438.00 | | | 429 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 992.00 | | | 23 992.00 |
HP References: Equipment leasing | 5 412.00 | | | 5 412.00 |
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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 | 122 116.00 | | | 122 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 125 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 349.00 | | | 102 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 93 090.00 | 3 930.00 | 263.00 | 93 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 391.00 | 3 930.00 | 263.00 | 89 391.00 |
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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 | 37 942.00 | 37 942.00 | | 37 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 10 237.00 | 7 791.00 | 2 446.00 | 10 237.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 739.00 | 78 979.00 | 760.00 | 79 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 215.00 | 78 769.00 | 2 446.00 | 81 215.00 |
