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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 570.00 | 2 499.00 | 1 071.00 | 3 570.00 |
AF Concessions, Patents and Similar Rights | 9 207.00 | 9 207.00 | | 9 207.00 |
AH Goodwill | 75 489.00 | | 75 489.00 | 75 489.00 |
AR Technical installations, industrial equipment and tools | 14 256.00 | 9 080.00 | 5 176.00 | 14 256.00 |
AT Other tangible assets | 530 450.00 | 366 627.00 | 163 822.00 | 530 450.00 |
BJ TOTAL (I) | 633 054.00 | 387 414.00 | 245 639.00 | 633 054.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 169 644.00 | | 169 644.00 | 169 644.00 |
BZ Other receivables | 44 529.00 | | 44 529.00 | 44 529.00 |
CF Cash and cash equivalents | 67 038.00 | | 67 038.00 | 67 038.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 299 098.00 | | 299 098.00 | 299 098.00 |
CO Grand total (0 to V) | 932 152.00 | 387 414.00 | 544 738.00 | 932 152.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 618.00 | | | 140 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 065.00 | | | 29 065.00 |
DL TOTAL (I) | 191 683.00 | | | 191 683.00 |
DP Provisions for Risks | 14 176.00 | | | 14 176.00 |
DR TOTAL (IV) | 14 176.00 | | | 14 176.00 |
DU Loans and Debts from Credit Institutions (3) | 137 279.00 | | | 137 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 961.00 | | | 43 961.00 |
DX Trade payables and related accounts | 44 481.00 | | | 44 481.00 |
DY Tax and social security liabilities | 113 156.00 | | | 113 156.00 |
EC TOTAL (IV) | 338 878.00 | | | 338 878.00 |
EE Grand total (I to V) | 544 738.00 | | | 544 738.00 |
EG Accrued income and payables due within one year | 255 770.00 | | | 255 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 1 129 316.00 | | 1 129 316.00 | 1 129 316.00 |
FJ Net sales | 1 129 316.00 | | 1 129 316.00 | 1 129 316.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 819.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 161 385.00 | |
FU Purchases of raw materials and other supplies | | | 42 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 618 992.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 293 974.00 | |
FZ Social Security Contributions | | | 92 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 988.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 127 726.00 | |
GG - OPERATING RESULT (I - II) | | | 33 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 819.00 | | | 27 819.00 |
A2 TOTAL ASSETS | 9 822.00 | | | 9 822.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 565.00 | | | 19 565.00 |
HE Exceptional expenses on management operations | 6 214.00 | | | 6 214.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 14 176.00 | | | 14 176.00 |
HH Total exceptional expenses (VIII) | 20 863.00 | | | 20 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 952.00 | | | 1 180 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 887.00 | | | 1 151 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 065.00 | | | 29 065.00 |
HP References: Equipment leasing | 165 881.00 | | | 165 881.00 |
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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 | 642 917.00 | | 41 636.00 | 642 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 570.00 | | | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 633 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 570.00 | |
IO DECREASES Total including other intangible assets | | | 84 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 544 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 697.00 | | | 84 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 569.00 | | 41 636.00 | 554 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 369 454.00 | 68 988.00 | 51 028.00 | 369 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | 714.00 | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 9 207.00 | | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 462.00 | 68 274.00 | 51 028.00 | 358 462.00 |
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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 | 44 481.00 | 44 481.00 | | 44 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 961.00 | 43 961.00 | | 43 961.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 137 226.00 | 54 118.00 | 83 108.00 | 137 226.00 |
VK Loans repaid during the year | 55 404.00 | | | 55 404.00 |
VS Prepaid expenses | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 261.00 | 220 261.00 | | 220 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 878.00 | 255 771.00 | 83 108.00 | 338 878.00 |
