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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 | 35 483.00 | 1 417.00 | 34 065.00 | 35 483.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 18 548.00 | 18 548.00 | | 18 548.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 85 227.00 | 23 817.00 | 61 410.00 | 85 227.00 |
BX Customers and related accounts | 92 424.00 | | 92 424.00 | 92 424.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 114 358.00 | | 114 358.00 | 114 358.00 |
CO Grand total (0 to V) | 199 586.00 | 23 817.00 | 175 768.00 | 199 586.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 15 904.00 | | | 15 904.00 |
DH Retained earnings | -505.00 | | | -505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 014.00 | | | 46 014.00 |
DL TOTAL (I) | 92 176.00 | | | 92 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880.00 | | | 6 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 31 641.00 | | | 31 641.00 |
DY Tax and social security liabilities | 44 263.00 | | | 44 263.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 83 592.00 | | | 83 592.00 |
EE Grand total (I to V) | 175 768.00 | | | 175 768.00 |
EG Accrued income and payables due within one year | 83 592.00 | | | 83 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 280 732.00 | | 280 732.00 | 280 732.00 |
FJ Net sales | 280 732.00 | | 280 732.00 | 280 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 793.00 | |
FW Other purchases and external expenses | | | 73 506.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 127 952.00 | |
FZ Social Security Contributions | | | 26 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 229 065.00 | |
GG - OPERATING RESULT (I - II) | | | 55 728.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | | | 4 059.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 793.00 | | | 284 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 779.00 | | | 238 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 014.00 | | | 46 014.00 |
HP References: Equipment leasing | 839.00 | | | 839.00 |
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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 | 85 228.00 | | | 85 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 722.00 | |
I4 DECREASES Grand Total | | | 85 228.00 | |
IO DECREASES Total including other intangible assets | | | 35 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 483.00 | | | 35 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400.00 | | | 22 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 722.00 | | | 19 722.00 |
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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 | 23 727.00 | 91.00 | | 23 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 32.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 341.00 | 59.00 | | 22 341.00 |
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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 | 31 641.00 | 31 641.00 | | 31 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 92 424.00 | | | 92 424.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 6 765.00 | 6 765.00 | | 6 765.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 792.00 | 97 272.00 | 520.00 | 97 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 592.00 | 83 592.00 | | 83 592.00 |
