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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 151 643.00 | | 151 643.00 | 151 643.00 |
AR Technical installations, industrial equipment and tools | 23 799.00 | 22 043.00 | 1 756.00 | 23 799.00 |
AT Other tangible assets | 89 065.00 | 46 107.00 | 42 959.00 | 89 065.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 283 914.00 | 76 150.00 | 207 764.00 | 283 914.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 209.00 | | 155 209.00 | 155 209.00 |
CF Cash and cash equivalents | 23 482.00 | | 23 482.00 | 23 482.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 189 891.00 | | 189 891.00 | 189 891.00 |
CO Grand total (0 to V) | 473 805.00 | 76 150.00 | 397 656.00 | 473 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 662.00 | 104 905.00 | | 172 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 576.00 | 67 757.00 | | 15 576.00 |
DL TOTAL (I) | 199 238.00 | 183 662.00 | | 199 238.00 |
DU Loans and Debts from Credit Institutions (3) | 99 263.00 | 133 610.00 | | 99 263.00 |
DX Trade payables and related accounts | 24 104.00 | 34 647.00 | | 24 104.00 |
DY Tax and social security liabilities | 71 027.00 | 49 645.00 | | 71 027.00 |
EA Other liabilities | 4 023.00 | 4 023.00 | | 4 023.00 |
EC TOTAL (IV) | 198 418.00 | 221 925.00 | | 198 418.00 |
EE Grand total (I to V) | 397 656.00 | 405 587.00 | | 397 656.00 |
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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 | 771 583.00 | | 771 583.00 | 771 583.00 |
FJ Net sales | 771 583.00 | | 771 583.00 | 771 583.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 355.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 786 491.00 | |
FS Purchases of goods (including customs duties) | | | 249 375.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 107 692.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 293 035.00 | |
FZ Social Security Contributions | | | 92 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 765 274.00 | |
GG - OPERATING RESULT (I - II) | | | 21 217.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 208.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 208.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -208.00 | | -45.00 |
HK Income tax | 95.00 | 14 867.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 491.00 | 971 653.00 | | 786 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 915.00 | 903 896.00 | | 770 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 576.00 | 67 757.00 | | 15 576.00 |
HP References: Equipment leasing | 5 315.00 | 10 630.00 | | 5 315.00 |
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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 | 283 447.00 | | | 283 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 407.00 | |
I4 DECREASES Grand Total | | | 283 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 397.00 | | | 112 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 407.00 | | | 11 407.00 |
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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 | 65 467.00 | 10 682.00 | | 65 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 396.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 863.00 | 10 287.00 | | 57 863.00 |
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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 | 24 104.00 | 24 104.00 | | 24 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 11 407.00 | | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 72 208.00 | 72 208.00 | | 72 208.00 |
VH Loans with a maturity of more than one year at origin | 27 055.00 | 25 015.00 | 2 040.00 | 27 055.00 |
VK Loans repaid during the year | 28 991.00 | | | 28 991.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 256.00 | 158 849.00 | 11 407.00 | 170 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 418.00 | 196 378.00 | 2 040.00 | 198 418.00 |
