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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 63 928.00 | | 63 928.00 | 63 928.00 |
AP Buildings | 1 350.00 | 1 306.00 | 44.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 88 404.00 | 63 092.00 | 25 313.00 | 88 404.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 165 417.00 | 66 907.00 | 98 510.00 | 165 417.00 |
BX Customers and related accounts | 39 560.00 | | 39 560.00 | 39 560.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 421 255.00 | | 421 255.00 | 421 255.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 498 067.00 | | 498 067.00 | 498 067.00 |
CO Grand total (0 to V) | 663 485.00 | 66 907.00 | 596 578.00 | 663 485.00 |
CU Other investments | 2 537.00 | | 2 537.00 | 2 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 839.00 | | | -3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 050.00 | | | 21 050.00 |
DL TOTAL (I) | 72 212.00 | | | 72 212.00 |
DU Loans and Debts from Credit Institutions (3) | 19 796.00 | | | 19 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 9 924.00 | | | 9 924.00 |
DX Trade payables and related accounts | 103 034.00 | | | 103 034.00 |
DY Tax and social security liabilities | 93 023.00 | | | 93 023.00 |
EA Other liabilities | 298 494.00 | | | 298 494.00 |
EC TOTAL (IV) | 524 366.00 | | | 524 366.00 |
EE Grand total (I to V) | 596 578.00 | | | 596 578.00 |
EG Accrued income and payables due within one year | 507 223.00 | | | 507 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | | | 2 079.00 |
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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 | | | 1 539 249.00 | |
FJ Net sales | | | 1 539 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 544 423.00 | |
FW Other purchases and external expenses | | | 1 045 364.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 341 753.00 | |
FZ Social Security Contributions | | | 120 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 522 587.00 | |
GG - OPERATING RESULT (I - II) | | | 21 836.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 312.00 | | | 1 545 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 262.00 | | | 1 524 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 050.00 | | | 21 050.00 |
HP References: Equipment leasing | 8 539.00 | | | 8 539.00 |
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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 | 60 501.00 | 6 406.00 | | 60 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 392.00 | 6 406.00 | | 58 392.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 103 033.00 | 103 033.00 | | 103 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 567.00 | 298 567.00 | | 298 567.00 |
UL Receivables related to investments | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 5 939.00 | | | 5 939.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 17 716.00 | 10 497.00 | 7 219.00 | 17 716.00 |
VK Loans repaid during the year | 10 111.00 | | | 10 111.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 501.00 | 74 562.00 | 5 939.00 | 80 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 442.00 | 507 222.00 | 7 219.00 | 514 442.00 |
