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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 57 789.00 | 43 494.00 | 14 295.00 | 57 789.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 145 488.00 | 52 774.00 | 92 714.00 | 145 488.00 |
BV Advances and down payments on orders | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 203 787.00 | | 203 787.00 | 203 787.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 22 852.00 | | 22 852.00 | 22 852.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 253 367.00 | | 253 367.00 | 253 367.00 |
CO Grand total (0 to V) | 398 855.00 | 52 774.00 | 346 081.00 | 398 855.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 169.00 | 160 169.00 | | 160 169.00 |
DH Retained earnings | -77 629.00 | -46 076.00 | | -77 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875.00 | -31 553.00 | | 15 875.00 |
DL TOTAL (I) | 107 215.00 | 91 341.00 | | 107 215.00 |
DU Loans and Debts from Credit Institutions (3) | 32 706.00 | 32 932.00 | | 32 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 4 522.00 | | 4 307.00 |
DX Trade payables and related accounts | 40 019.00 | 35 632.00 | | 40 019.00 |
DY Tax and social security liabilities | 161 833.00 | 166 895.00 | | 161 833.00 |
EC TOTAL (IV) | 238 865.00 | 239 982.00 | | 238 865.00 |
EE Grand total (I to V) | 346 081.00 | 331 322.00 | | 346 081.00 |
EG Accrued income and payables due within one year | 213 705.00 | 219 113.00 | | 213 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 545.00 | 6 921.00 | | 7 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 529.00 | | 4 529.00 | 4 529.00 |
FG Production sold - services | 267 696.00 | | 267 696.00 | 267 696.00 |
FJ Net sales | 272 225.00 | | 272 225.00 | 272 225.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 233.00 | |
FW Other purchases and external expenses | | | 91 644.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 137 752.00 | |
FZ Social Security Contributions | | | 24 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 264 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 881.00 | 9 945.00 | | 10 881.00 |
HD Total exceptional income (VII) | 10 881.00 | 9 945.00 | | 10 881.00 |
HE Exceptional expenses on management operations | 2 213.00 | 435.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 435.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 667.00 | 9 511.00 | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 113.00 | 253 934.00 | | 283 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 239.00 | 285 486.00 | | 267 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 875.00 | -31 553.00 | | 15 875.00 |
HP References: Equipment leasing | 3 848.00 | | | 3 848.00 |
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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 | 137 259.00 | | | 137 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 145 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 300.00 | | | 55 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 49 065.00 | 3 710.00 | | 49 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 525.00 | 3 710.00 | | 45 525.00 |
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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 | 40 019.00 | 40 019.00 | | 40 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 3 419.00 | | | 3 419.00 |
UX Other trade receivables | 203 787.00 | | | 203 787.00 |
VG Loans with a maturity of up to one year at origin | 7 545.00 | 7 545.00 | | 7 545.00 |
VH Loans with a maturity of more than one year at origin | 25 160.00 | | | 25 160.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 833.00 | 161 833.00 | | 161 833.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 355.00 | 224 936.00 | 3 419.00 | 228 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 865.00 | 213 705.00 | | 238 865.00 |
