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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AR Technical installations, industrial equipment and tools | 9 348.00 | 8 751.00 | 597.00 | 9 348.00 |
AT Other tangible assets | 25 013.00 | 24 266.00 | 747.00 | 25 013.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 77 049.00 | 33 016.00 | 44 032.00 | 77 049.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 211 084.00 | | 211 084.00 | 211 084.00 |
BZ Other receivables | 20 550.00 | | 20 550.00 | 20 550.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 234 621.00 | | 234 621.00 | 234 621.00 |
CO Grand total (0 to V) | 311 670.00 | 33 016.00 | 278 654.00 | 311 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -98 325.00 | -109 426.00 | | -98 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 11 101.00 | | 11 976.00 |
DL TOTAL (I) | -52 811.00 | -64 787.00 | | -52 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23 457.00 | 24 726.00 | | 23 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 2 250.00 | | 221.00 |
DW Advances and down payments received on current orders | 11 679.00 | 13 935.00 | | 11 679.00 |
DX Trade payables and related accounts | 28 361.00 | 27 300.00 | | 28 361.00 |
DY Tax and social security liabilities | 94 477.00 | 106 614.00 | | 94 477.00 |
EB Prepaid income (2) | 173 269.00 | 229 821.00 | | 173 269.00 |
EC TOTAL (IV) | 331 465.00 | 404 646.00 | | 331 465.00 |
EE Grand total (I to V) | 278 654.00 | 339 860.00 | | 278 654.00 |
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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 | | | 347 912.00 | |
FJ Net sales | | | 347 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 350 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 123 476.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 173 363.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 334 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 343.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 334.00 | 6 323.00 | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | 6 323.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 3 824.00 | 6 259.00 | | 3 824.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 6 259.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 64.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 194.00 | 365 979.00 | | 354 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 218.00 | 354 879.00 | | 342 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 11 101.00 | | 11 976.00 |
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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 | 78 972.00 | | | 78 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 77 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 656.00 | | | 35 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 33 121.00 | 1 747.00 | 1 851.00 | 33 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 121.00 | 1 747.00 | 1 851.00 | 33 121.00 |
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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 | 28 361.00 | 28 361.00 | | 28 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 173 269.00 | 173 269.00 | | 173 269.00 |
UT Other financial assets | 2 881.00 | | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 23 457.00 | 23 457.00 | | 23 457.00 |
VK Loans repaid during the year | 555.00 | | | 555.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 759.00 | 233 878.00 | 2 881.00 | 236 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 786.00 | 319 786.00 | | 319 786.00 |
