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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 200 095.00 | 149 998.00 | 50 096.00 | 200 095.00 |
AT Other tangible assets | 143 805.00 | 107 115.00 | 36 690.00 | 143 805.00 |
BD Other fixed assets | 25 141.00 | | 25 141.00 | 25 141.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 394 896.00 | 257 114.00 | 137 782.00 | 394 896.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BP Services in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 132 772.00 | 44 044.00 | 88 727.00 | 132 772.00 |
BZ Other receivables | 21 703.00 | | 21 703.00 | 21 703.00 |
CF Cash and cash equivalents | 130 992.00 | | 130 992.00 | 130 992.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 303 399.00 | 44 044.00 | 259 354.00 | 303 399.00 |
CO Grand total (0 to V) | 698 296.00 | 301 159.00 | 397 137.00 | 698 296.00 |
CR Shares due in more than one year | 50 597.00 | | | 50 597.00 |
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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 |
DG Other reserves | 224 259.00 | | | 224 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | | | 9 674.00 |
DL TOTAL (I) | 288 933.00 | | | 288 933.00 |
DU Loans and Debts from Credit Institutions (3) | 11 251.00 | | | 11 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 22 227.00 | | | 22 227.00 |
DY Tax and social security liabilities | 57 695.00 | | | 57 695.00 |
EA Other liabilities | 16 203.00 | | | 16 203.00 |
EC TOTAL (IV) | 108 203.00 | | | 108 203.00 |
EE Grand total (I to V) | 397 137.00 | | | 397 137.00 |
EG Accrued income and payables due within one year | 108 203.00 | | | 108 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 525 203.00 | | 525 203.00 | 525 203.00 |
FJ Net sales | 525 203.00 | | 525 203.00 | 525 203.00 |
FM Inventory production | | | 6 150.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 542 394.00 | |
FU Purchases of raw materials and other supplies | | | 61 342.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 157 943.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 165 430.00 | |
FZ Social Security Contributions | | | 88 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 661.00 | |
GE Other Expenses | | | 7 966.00 | |
GF Total Operating Expenses (II) | | | 540 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | | | 2 022.00 |
HB Exceptional income from capital transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | -7 531.00 | | | -7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 378.00 | | | 544 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 704.00 | | | 534 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 674.00 | | | 9 674.00 |
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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 | 349 115.00 | | | 349 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 940.00 | |
I4 DECREASES Grand Total | | | 394 897.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 920.00 | | | 312 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 140.00 | | | 17 140.00 |
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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 | 226 060.00 | 36 962.00 | 5 908.00 | 226 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 060.00 | 36 962.00 | 5 908.00 | 226 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 340.00 | 14 662.00 | 7 956.00 | 37 340.00 |
7C Grand total | 37 340.00 | 14 662.00 | 7 956.00 | 37 340.00 |
UE of which provisions and reversals: - Operating | | 14 662.00 | 7 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 798.00 | | | 6 798.00 |
UY Staff and related accounts | 132 772.00 | | | 132 772.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 095.00 | 106 699.00 | 57 396.00 | 164 095.00 |
