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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 10 887.00 | 5 861.00 | 5 026.00 | 10 887.00 |
AT Other tangible assets | 1 559.00 | 973.00 | 586.00 | 1 559.00 |
BF Loans | 2 513.00 | | 2 513.00 | 2 513.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 56 628.00 | 6 834.00 | 49 794.00 | 56 628.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 2 590.00 | 1 177.00 | 1 413.00 | 2 590.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CD Marketable securities | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 58 046.00 | | 58 046.00 | 58 046.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 85 306.00 | 1 177.00 | 84 128.00 | 85 306.00 |
CO Grand total (0 to V) | 141 934.00 | 8 011.00 | 133 923.00 | 141 934.00 |
CP Shares due in less than one year | 2 513.00 | | | 2 513.00 |
CR Shares due in more than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 560.00 | | 4 000.00 |
DG Other reserves | 11 922.00 | | | 11 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 687.00 | 13 363.00 | | 21 687.00 |
DL TOTAL (I) | 77 609.00 | 55 922.00 | | 77 609.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 380.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2 763.00 | | 46.00 |
DX Trade payables and related accounts | 34 126.00 | 39 009.00 | | 34 126.00 |
DY Tax and social security liabilities | 21 798.00 | 23 876.00 | | 21 798.00 |
EC TOTAL (IV) | 56 314.00 | 66 029.00 | | 56 314.00 |
EE Grand total (I to V) | 133 923.00 | 121 951.00 | | 133 923.00 |
EG Accrued income and payables due within one year | 56 314.00 | 66 029.00 | | 56 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 380.00 | | 344.00 |
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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 | 414 726.00 | | 414 726.00 | 414 726.00 |
FJ Net sales | 414 726.00 | | 414 726.00 | 414 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 419 377.00 | |
FU Purchases of raw materials and other supplies | | | 146 424.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 72 501.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 130 706.00 | |
FZ Social Security Contributions | | | 33 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 392 833.00 | |
GG - OPERATING RESULT (I - II) | | | 26 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | 42.00 | | 781.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 332.00 | 2.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 283.00 | 4.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 615.00 | 7 122.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -1 122.00 | | -615.00 |
HK Income tax | 2 991.00 | 1 220.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 419.00 | 399 572.00 | | 419 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 733.00 | 386 209.00 | | 397 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 687.00 | 13 363.00 | | 21 687.00 |
HP References: Equipment leasing | 11 968.00 | 10 649.00 | | 11 968.00 |
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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 | 53 915.00 | | 4 756.00 | 53 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 5 183.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 56 628.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 12 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 284.00 | | 1 716.00 | 12 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 3 039.00 | 2 631.00 |
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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 | 4 970.00 | 3 136.00 | 1 272.00 | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 3 136.00 | 1 272.00 | 4 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 854.00 | 1 177.00 | 3 854.00 | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | 1 177.00 | 3 854.00 | 3 854.00 |
7C Grand total | 3 854.00 | 1 177.00 | 3 854.00 | 3 854.00 |
UE of which provisions and reversals: - Operating | | 1 177.00 | 3 854.00 | |
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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 | 34 126.00 | 34 126.00 | | 34 126.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
UP Loans | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 2 590.00 | | | 2 590.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689.00 | 9 428.00 | 5 261.00 | 14 689.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 314.00 | 56 314.00 | | 56 314.00 |
