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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 55 666.00 | 40 672.00 | 14 993.00 | 55 666.00 |
AT Other tangible assets | 160 470.00 | 137 183.00 | 23 287.00 | 160 470.00 |
BJ TOTAL (I) | 237 676.00 | 179 395.00 | 58 281.00 | 237 676.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 27 332.00 | | 27 332.00 | 27 332.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 101 272.00 | | 101 272.00 | 101 272.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 138 213.00 | | 138 213.00 | 138 213.00 |
CO Grand total (0 to V) | 375 889.00 | 179 395.00 | 196 494.00 | 375 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 106 351.00 | 79 630.00 | | 106 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 775.00 | 41 721.00 | | 27 775.00 |
DL TOTAL (I) | 142 487.00 | 129 711.00 | | 142 487.00 |
DU Loans and Debts from Credit Institutions (3) | 16 952.00 | 29 785.00 | | 16 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 301.00 | 20 656.00 | | 18 301.00 |
DX Trade payables and related accounts | 11 022.00 | 11 619.00 | | 11 022.00 |
DY Tax and social security liabilities | 6 226.00 | 17 161.00 | | 6 226.00 |
EA Other liabilities | 1 504.00 | 1 403.00 | | 1 504.00 |
EC TOTAL (IV) | 54 007.00 | 80 625.00 | | 54 007.00 |
EE Grand total (I to V) | 196 494.00 | 210 337.00 | | 196 494.00 |
EG Accrued income and payables due within one year | 43 402.00 | | | 43 402.00 |
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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 | 238 028.00 | 44 775.00 | 282 803.00 | 238 028.00 |
FJ Net sales | 238 028.00 | 44 775.00 | 282 803.00 | 238 028.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 560.00 | |
FU Purchases of raw materials and other supplies | | | 36 840.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 104 901.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 56 805.00 | |
FZ Social Security Contributions | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 389.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 258 738.00 | |
GG - OPERATING RESULT (I - II) | | | 24 822.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 126.00 | | | 8 126.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 126.00 | -61.00 | | 8 126.00 |
HK Income tax | 4 565.00 | 10 019.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 642.00 | 260 064.00 | | 292 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 866.00 | 218 342.00 | | 264 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 775.00 | 41 721.00 | | 27 775.00 |
HP References: Equipment leasing | 21 816.00 | 16 856.00 | | 21 816.00 |
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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 | 228 444.00 | | | 228 444.00 |
I4 DECREASES Grand Total | | | 237 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 905.00 | | | 206 905.00 |
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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 | 160 273.00 | 19 389.00 | 268.00 | 160 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 734.00 | 19 389.00 | 268.00 | 158 734.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 806.00 | 19 806.00 | | 19 806.00 |
VH Loans with a maturity of more than one year at origin | 16 952.00 | 6 347.00 | 10 604.00 | 16 952.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 22 333.00 | | | 22 333.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 713.00 | 36 713.00 | | 36 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 007.00 | 43 402.00 | 10 604.00 | 54 007.00 |
