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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 | 10 747.00 | 10 747.00 | | 10 747.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 22 065.00 | 7 112.00 | 14 952.00 | 22 065.00 |
AT Other tangible assets | 128 988.00 | 59 115.00 | 69 872.00 | 128 988.00 |
BF Loans | 5 819.00 | | 5 819.00 | 5 819.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 350 563.00 | 76 975.00 | 273 588.00 | 350 563.00 |
BX Customers and related accounts | 59 566.00 | 20 308.00 | 39 257.00 | 59 566.00 |
BZ Other receivables | 17 936.00 | | 17 936.00 | 17 936.00 |
CH Prepaid expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 95 386.00 | 20 308.00 | 75 077.00 | 95 386.00 |
CO Grand total (0 to V) | 445 950.00 | 97 284.00 | 348 666.00 | 445 950.00 |
CP Shares due in less than one year | 5 819.00 | | | 5 819.00 |
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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) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 622.00 | | | 45 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 660.00 | | | 35 660.00 |
DL TOTAL (I) | 114 283.00 | | | 114 283.00 |
DU Loans and Debts from Credit Institutions (3) | 108 986.00 | | | 108 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 32 865.00 | | | 32 865.00 |
DY Tax and social security liabilities | 92 285.00 | | | 92 285.00 |
EC TOTAL (IV) | 234 382.00 | | | 234 382.00 |
EE Grand total (I to V) | 348 666.00 | | | 348 666.00 |
EG Accrued income and payables due within one year | 131 018.00 | | | 131 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 621.00 | | | 5 621.00 |
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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 | 605 458.00 | | 605 458.00 | 605 458.00 |
FJ Net sales | 605 458.00 | | 605 458.00 | 605 458.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 653.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 627 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 899.00 | |
FV Inventory change (raw materials and supplies) | | | 5 818.00 | |
FW Other purchases and external expenses | | | 150 473.00 | |
FX Taxes, duties, and similar payments | | | 29 051.00 | |
FY Salaries and Wages | | | 317 536.00 | |
FZ Social Security Contributions | | | 43 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 586 246.00 | |
GG - OPERATING RESULT (I - II) | | | 40 994.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
HA Exceptional income from management transactions | 7 315.00 | | | 7 315.00 |
HD Total exceptional income (VII) | 7 315.00 | | | 7 315.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | | | 5 870.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 563.00 | | | 634 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 903.00 | | | 598 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 660.00 | | | 35 660.00 |
HP References: Equipment leasing | 9 827.00 | | | 9 827.00 |
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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 | 316 720.00 | | 34 224.00 | 316 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 747.00 | | | 10 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 6 763.00 | |
I4 DECREASES Grand Total | | 380.00 | 350 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 747.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 031.00 | | 28 021.00 | 123 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 6 202.00 | 941.00 |
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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 | 43 597.00 | 33 378.00 | | 43 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 891.00 | 2 855.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 705.00 | 30 522.00 | | 35 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 796.00 | | 19 487.00 | 39 796.00 |
7B Total provisions for depreciation | 39 796.00 | | 19 487.00 | 39 796.00 |
7C Grand total | 39 796.00 | | 19 487.00 | 39 796.00 |
UE of which provisions and reversals: - Operating | | | 19 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 32 865.00 | 32 865.00 | | 32 865.00 |
8C Staff and Related Accounts | 40 950.00 | 40 950.00 | | 40 950.00 |
8D Social Security and Other Social Organizations | 42 927.00 | 42 927.00 | | 42 927.00 |
UP Loans | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 944.00 | | | 944.00 |
UX Other trade receivables | 39 257.00 | | | 39 257.00 |
VA Doubtful or disputed receivables | 20 308.00 | | | 20 308.00 |
VG Loans with a maturity of up to one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 103 364.00 | | | 103 364.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 142 480.00 | | | 142 480.00 |
VM Income taxes | 14 440.00 | | | 14 440.00 |
VP Miscellaneous | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 17 884.00 | | | 17 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 150.00 | 101 206.00 | 944.00 | 102 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 382.00 | 131 018.00 | | 234 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 103.00 | | | 27 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 986.00 | | | 2 986.00 |
ST Other accounts | 119 133.00 | | | 119 133.00 |
XQ Rental, rental and co-ownership charges | 21 152.00 | | | 21 152.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 21 883.00 | | | 21 883.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 1 948.00 | | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 051.00 | | | 29 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 473.00 | | | 150 473.00 |
