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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 84 318.00 | | 84 318.00 | 84 318.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 6 616.00 | 576.00 | 7 192.00 |
AT Other tangible assets | 83 238.00 | 60 144.00 | 23 094.00 | 83 238.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 177 490.00 | 67 500.00 | 109 990.00 | 177 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 966.00 | | 16 966.00 | 16 966.00 |
BZ Other receivables | 15 073.00 | | 15 073.00 | 15 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 177.00 | | 40 177.00 | 40 177.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 81 416.00 | | 81 416.00 | 81 416.00 |
CO Grand total (0 to V) | 258 906.00 | 67 500.00 | 191 406.00 | 258 906.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 865.00 | 31 080.00 | | 38 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 7 786.00 | | 6 651.00 |
DL TOTAL (I) | 133 516.00 | 126 865.00 | | 133 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 021.00 | 16 936.00 | | 11 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 3 645.00 | | 4 825.00 |
DW Advances and down payments received on current orders | 115.00 | 153.00 | | 115.00 |
DX Trade payables and related accounts | 14 541.00 | 16 167.00 | | 14 541.00 |
DY Tax and social security liabilities | 27 335.00 | 30 984.00 | | 27 335.00 |
EA Other liabilities | 53.00 | 6.00 | | 53.00 |
EC TOTAL (IV) | 57 890.00 | 67 890.00 | | 57 890.00 |
EE Grand total (I to V) | 191 406.00 | 194 756.00 | | 191 406.00 |
EG Accrued income and payables due within one year | 52 187.00 | 66 566.00 | | 52 187.00 |
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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 | 341 740.00 | | 341 740.00 | 341 740.00 |
FJ Net sales | 341 740.00 | | 341 740.00 | 341 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 220.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 94 167.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 197 667.00 | |
FZ Social Security Contributions | | | 22 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 912.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 341 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | 4 917.00 | | 3 935.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 4 450.00 | 417.00 | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | 429.00 | | 4 450.00 |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 592.00 | 3 397.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 3 532.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | -3 103.00 | | 1 688.00 |
HK Income tax | -127.00 | 310.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 822.00 | 355 924.00 | | 350 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 171.00 | 348 138.00 | | 344 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | 7 786.00 | | 6 651.00 |
HP References: Equipment leasing | 7 991.00 | 8 421.00 | | 7 991.00 |
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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 | 168 068.00 | | 16 816.00 | 168 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | 7 394.00 | 177 490.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 85 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 704.00 | 90 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 748.00 | | | 85 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 318.00 | | 16 816.00 | 80 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 56 390.00 | 15 912.00 | 4 802.00 | 56 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | 690.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 960.00 | 15 912.00 | 4 112.00 | 54 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | | 537.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | | 537.00 | 537.00 |
7C Grand total | 537.00 | | 537.00 | 537.00 |
UE of which provisions and reversals: - Operating | | | 537.00 | |
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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 | 14 541.00 | 14 541.00 | | 14 541.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
UX Other trade receivables | 16 966.00 | | | 16 966.00 |
VB VAT | 5 297.00 | | | 5 297.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 013.00 | 5 310.00 | 5 703.00 | 11 013.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 17 893.00 | | | 17 893.00 |
VM Income taxes | 6 632.00 | | | 6 632.00 |
VP Miscellaneous | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 241.00 | 41 239.00 | 2 002.00 | 43 241.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 775.00 | 52 072.00 | 5 703.00 | 57 775.00 |
