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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AH Goodwill | 28 737.00 | | 28 737.00 | 28 737.00 |
AR Technical installations, industrial equipment and tools | 7 768.00 | 6 490.00 | 1 278.00 | 7 768.00 |
AT Other tangible assets | 51 611.00 | 36 148.00 | 15 463.00 | 51 611.00 |
BJ TOTAL (I) | 90 763.00 | 45 220.00 | 45 543.00 | 90 763.00 |
BT Goods | 39 887.00 | | 39 887.00 | 39 887.00 |
BX Customers and related accounts | 41 221.00 | | 41 221.00 | 41 221.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 78 620.00 | | 78 620.00 | 78 620.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 215 568.00 | | 215 568.00 | 215 568.00 |
CO Grand total (0 to V) | 306 331.00 | 45 220.00 | 261 111.00 | 306 331.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 360.00 | 1 278.00 | | 2 360.00 |
DG Other reserves | 19 240.00 | 8 698.00 | | 19 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | 21 624.00 | | 10 796.00 |
DL TOTAL (I) | 132 395.00 | 131 600.00 | | 132 395.00 |
DQ Provisions for Expenses | 50 868.00 | 50 628.00 | | 50 868.00 |
DR TOTAL (IV) | 50 868.00 | 50 628.00 | | 50 868.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172.00 | 10 673.00 | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 8 809.00 | 8 377.00 | | 8 809.00 |
DY Tax and social security liabilities | 54 216.00 | 49 042.00 | | 54 216.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 77 847.00 | 75 742.00 | | 77 847.00 |
EE Grand total (I to V) | 261 111.00 | 257 970.00 | | 261 111.00 |
EG Accrued income and payables due within one year | 74 233.00 | 68 570.00 | | 74 233.00 |
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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 | 52 543.00 | | 52 543.00 | 52 543.00 |
FG Production sold - services | 337 086.00 | | 337 086.00 | 337 086.00 |
FJ Net sales | 389 629.00 | | 389 629.00 | 389 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 084.00 | |
FR Total operating income (I) | | | 441 712.00 | |
FS Purchases of goods (including customs duties) | | | 33 175.00 | |
FT Inventory change (goods) | | | 10 519.00 | |
FW Other purchases and external expenses | | | 81 895.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 192 454.00 | |
FZ Social Security Contributions | | | 52 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 868.00 | |
GF Total Operating Expenses (II) | | | 435 200.00 | |
GG - OPERATING RESULT (I - II) | | | 6 512.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | 1 182.00 | | 1 456.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 372.00 | | | 4 372.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 284.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | -284.00 | | 2 633.00 |
HK Income tax | -1 536.00 | 1 827.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 386.00 | 445 320.00 | | 446 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 590.00 | 423 696.00 | | 435 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | 21 624.00 | | 10 796.00 |
HP References: Equipment leasing | 4 075.00 | 4 478.00 | | 4 075.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8C Staff and Related Accounts | 24 565.00 | 24 565.00 | | 24 565.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 41 221.00 | | | 41 221.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 7 172.00 | 3 557.00 | 3 615.00 | 7 172.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 3 501.00 | | | 3 501.00 |
VM Income taxes | 10 684.00 | | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 061.00 | 57 061.00 | | 57 061.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 847.00 | 74 233.00 | 3 615.00 | 77 847.00 |
