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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 15 055.00 | 4 193.00 | 10 863.00 | 15 055.00 |
AR Technical installations, industrial equipment and tools | 46 819.00 | 42 816.00 | 4 002.00 | 46 819.00 |
AT Other tangible assets | 30 793.00 | 11 775.00 | 19 018.00 | 30 793.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 127 195.00 | 58 784.00 | 68 411.00 | 127 195.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 72 653.00 | 4 048.00 | 68 605.00 | 72 653.00 |
BZ Other receivables | 28 033.00 | | 28 033.00 | 28 033.00 |
CF Cash and cash equivalents | 33 742.00 | | 33 742.00 | 33 742.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 135 158.00 | 4 048.00 | 131 110.00 | 135 158.00 |
CO Grand total (0 to V) | 262 353.00 | 62 831.00 | 199 521.00 | 262 353.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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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 |
DE Statutory or contractual reserves | 11 110.00 | | | 11 110.00 |
DH Retained earnings | 68 088.00 | | | 68 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | | | 26 791.00 |
DL TOTAL (I) | 114 789.00 | | | 114 789.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685.00 | | | 20 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 4 034.00 | | | 4 034.00 |
DY Tax and social security liabilities | 56 543.00 | | | 56 543.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 84 732.00 | | | 84 732.00 |
EE Grand total (I to V) | 199 521.00 | | | 199 521.00 |
EG Accrued income and payables due within one year | 72 995.00 | | | 72 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 346 030.00 | | 346 030.00 | 346 030.00 |
FJ Net sales | 346 110.00 | | 346 110.00 | 346 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 047.00 | |
FU Purchases of raw materials and other supplies | | | 5 802.00 | |
FW Other purchases and external expenses | | | 39 970.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 218 991.00 | |
FZ Social Security Contributions | | | 39 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GF Total Operating Expenses (II) | | | 317 149.00 | |
GG - OPERATING RESULT (I - II) | | | 29 898.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 048.00 | | | 347 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 256.00 | | | 320 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 791.00 | | | 26 791.00 |
HP References: Equipment leasing | 6 108.00 | | | 6 108.00 |
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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 | 112 047.00 | | 15 148.00 | 112 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 127 195.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 529.00 | | 15 138.00 | 77 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | 10.00 | 1 018.00 |
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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 | 51 433.00 | 7 351.00 | | 51 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 433.00 | 7 351.00 | | 51 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 783.00 | 265.00 | | 3 783.00 |
7B Total provisions for depreciation | 3 783.00 | 265.00 | | 3 783.00 |
7C Grand total | 3 783.00 | 265.00 | | 3 783.00 |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8C Staff and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 67 811.00 | | | 67 811.00 |
UY Staff and related accounts | 8 280.00 | | | 8 280.00 |
VA Doubtful or disputed receivables | 4 842.00 | | | 4 842.00 |
VB VAT | 7 440.00 | | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 20 685.00 | 8 948.00 | 11 737.00 | 20 685.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VJ Loans taken out during the year | 13 316.00 | | | 13 316.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VM Income taxes | 8 659.00 | | | 8 659.00 |
VN Other taxes, similar payments | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 116.00 | 101 156.00 | 960.00 | 102 116.00 |
VW VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 732.00 | 72 995.00 | 11 737.00 | 84 732.00 |
