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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 | 34 625.00 | 32 505.00 | 2 119.00 | 34 625.00 |
AH Goodwill | 38 919.00 | | 38 919.00 | 38 919.00 |
AR Technical installations, industrial equipment and tools | 33 728.00 | 32 495.00 | 1 232.00 | 33 728.00 |
AT Other tangible assets | 219 096.00 | 143 398.00 | 75 698.00 | 219 096.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 334 503.00 | 208 399.00 | 126 103.00 | 334 503.00 |
BX Customers and related accounts | 359 297.00 | | 359 297.00 | 359 297.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CF Cash and cash equivalents | 88 692.00 | | 88 692.00 | 88 692.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 494 067.00 | | 494 067.00 | 494 067.00 |
CO Grand total (0 to V) | 828 571.00 | 208 399.00 | 620 171.00 | 828 571.00 |
CU Other investments | 3 088.00 | | 3 088.00 | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 205 917.00 | | | 205 917.00 |
DH Retained earnings | -15 996.00 | | | -15 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | | | 15 373.00 |
DL TOTAL (I) | 214 095.00 | | | 214 095.00 |
DU Loans and Debts from Credit Institutions (3) | 152 107.00 | | | 152 107.00 |
DX Trade payables and related accounts | 98 136.00 | | | 98 136.00 |
DY Tax and social security liabilities | 155 832.00 | | | 155 832.00 |
EC TOTAL (IV) | 406 076.00 | | | 406 076.00 |
EE Grand total (I to V) | 620 171.00 | | | 620 171.00 |
EG Accrued income and payables due within one year | 305 896.00 | | | 305 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 1 381 627.00 | | 1 381 627.00 | 1 381 627.00 |
FJ Net sales | 1 381 627.00 | | 1 381 627.00 | 1 381 627.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 135.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 415 274.00 | |
FW Other purchases and external expenses | | | 671 193.00 | |
FX Taxes, duties, and similar payments | | | 29 451.00 | |
FY Salaries and Wages | | | 484 871.00 | |
FZ Social Security Contributions | | | 189 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 989.00 | |
GF Total Operating Expenses (II) | | | 1 404 283.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 135.00 | | | 29 135.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 105.00 | | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 527.00 | | | 1 423 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 153.00 | | | 1 408 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | | | 15 373.00 |
HP References: Equipment leasing | 47 104.00 | | | 47 104.00 |
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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 | 319 094.00 | | | 319 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 334 504.00 | |
IO DECREASES Total including other intangible assets | | | 34 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 156.00 | | | 33 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 756.00 | | | 240 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 179 687.00 | 28 989.00 | 276.00 | 179 687.00 |
PE DEPRECIATION Total including other intangible assets | 31 774.00 | 732.00 | | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 913.00 | 28 257.00 | 276.00 | 147 913.00 |
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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 | 98 137.00 | 98 137.00 | | 98 137.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 151 693.00 | 51 513.00 | 100 180.00 | 151 693.00 |
VJ Loans taken out during the year | 105 700.00 | | | 105 700.00 |
VK Loans repaid during the year | 50 771.00 | | | 50 771.00 |
VS Prepaid expenses | 18 314.00 | | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 421.00 | 405 375.00 | 5 046.00 | 410 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 077.00 | 305 896.00 | 100 180.00 | 406 077.00 |
