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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 879.00 | | 155 879.00 | 155 879.00 |
AR Technical installations, industrial equipment and tools | 38 216.00 | 26 742.00 | 11 473.00 | 38 216.00 |
AT Other tangible assets | 6 312.00 | 6 312.00 | | 6 312.00 |
BJ TOTAL (I) | 203 705.00 | 33 054.00 | 170 650.00 | 203 705.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 3 954.00 | | 3 954.00 | 3 954.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 28 706.00 | | 28 706.00 | 28 706.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 55 701.00 | | 55 701.00 | 55 701.00 |
CO Grand total (0 to V) | 259 406.00 | 33 054.00 | 226 352.00 | 259 406.00 |
CU Other investments | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 240.00 | 136 125.00 | | 146 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 10 114.00 | | 2 879.00 |
DL TOTAL (I) | 157 369.00 | 154 490.00 | | 157 369.00 |
DU Loans and Debts from Credit Institutions (3) | 39 790.00 | 66 693.00 | | 39 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 5 186.00 | | 886.00 |
DX Trade payables and related accounts | 11 239.00 | 12 414.00 | | 11 239.00 |
DY Tax and social security liabilities | 17 066.00 | 23 518.00 | | 17 066.00 |
EC TOTAL (IV) | 68 983.00 | 107 813.00 | | 68 983.00 |
EE Grand total (I to V) | 226 352.00 | 262 303.00 | | 226 352.00 |
EG Accrued income and payables due within one year | 55 736.00 | 68 062.00 | | 55 736.00 |
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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 | 395 947.00 | | 395 947.00 | 395 947.00 |
FJ Net sales | 395 947.00 | | 395 947.00 | 395 947.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 99 044.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 60 899.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 107 495.00 | |
FZ Social Security Contributions | | | 67 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 47 486.00 | |
GF Total Operating Expenses (II) | | | 393 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 551.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | -68.00 | 1 185.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 061.00 | 418 501.00 | | 398 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 182.00 | 408 387.00 | | 395 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 10 114.00 | | 2 879.00 |
HP References: Equipment leasing | 16 939.00 | 16 939.00 | | 16 939.00 |
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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 | 203 705.00 | | | 203 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | | 203 705.00 | |
IO DECREASES Total including other intangible assets | | | 155 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 879.00 | | | 155 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298.00 | | | 3 298.00 |
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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 | 29 108.00 | 3 946.00 | | 29 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 108.00 | 3 946.00 | | 29 108.00 |
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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 | 11 239.00 | 11 239.00 | | 11 239.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 10 502.00 | 10 502.00 | | 10 502.00 |
UX Other trade receivables | 3 954.00 | | | 3 954.00 |
VB VAT | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 39 750.00 | 26 504.00 | 13 247.00 | 39 750.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VK Loans repaid during the year | 26 755.00 | | | 26 755.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VP Miscellaneous | 3 269.00 | | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 447.00 | | | 15 447.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 904.00 | 24 904.00 | | 24 904.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 983.00 | 55 736.00 | 13 247.00 | 68 983.00 |
