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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 27 213.00 | 23 062.00 | 4 150.00 | 27 213.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 244 107.00 | 52 901.00 | 191 205.00 | 244 107.00 |
BV Advances and down payments on orders | 16 631.00 | | 16 631.00 | 16 631.00 |
BX Customers and related accounts | 190 055.00 | | 190 055.00 | 190 055.00 |
BZ Other receivables | 245 484.00 | | 245 484.00 | 245 484.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 463 595.00 | | 463 595.00 | 463 595.00 |
CO Grand total (0 to V) | 707 702.00 | 52 901.00 | 654 800.00 | 707 702.00 |
CU Other investments | 26 055.00 | 12 900.00 | 13 155.00 | 26 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 161 613.00 | | | 161 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | | | 19 127.00 |
DL TOTAL (I) | 202 740.00 | | | 202 740.00 |
DU Loans and Debts from Credit Institutions (3) | 96 052.00 | | | 96 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 268 760.00 | | | 268 760.00 |
DY Tax and social security liabilities | 79 396.00 | | | 79 396.00 |
EB Prepaid income (2) | 7 791.00 | | | 7 791.00 |
EC TOTAL (IV) | 452 059.00 | | | 452 059.00 |
EE Grand total (I to V) | 654 800.00 | | | 654 800.00 |
EG Accrued income and payables due within one year | 452 059.00 | | | 452 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 052.00 | | | 96 052.00 |
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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 | 6 801.00 | | 6 801.00 | 6 801.00 |
FG Production sold - services | 847 417.00 | | 847 417.00 | 847 417.00 |
FJ Net sales | 854 219.00 | | 854 219.00 | 854 219.00 |
FO Operating subsidies | | | 4 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 866 667.00 | |
FS Purchases of goods (including customs duties) | | | 5 945.00 | |
FT Inventory change (goods) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 551 408.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 165 136.00 | |
FZ Social Security Contributions | | | 52 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 13 995.00 | |
GF Total Operating Expenses (II) | | | 798 035.00 | |
GG - OPERATING RESULT (I - II) | | | 68 631.00 | |
GI Supported loss or transferred profit (IV) | | | 36 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 900.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 16 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 3 747.00 | | | 3 747.00 |
HD Total exceptional income (VII) | 3 747.00 | | | 3 747.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HK Income tax | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 749.00 | | | 874 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 621.00 | | | 855 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127.00 | | | 19 127.00 |
HP References: Equipment leasing | 11 031.00 | | | 11 031.00 |
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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 | 247 668.00 | | | 247 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 955.00 | |
I4 DECREASES Grand Total | | | 244 107.00 | |
IO DECREASES Total including other intangible assets | | | 6 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 439.00 | | | 6 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 474.00 | | | 38 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 755.00 | | | 32 755.00 |
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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 | 37 170.00 | 3 593.00 | 761.00 | 37 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 731.00 | 3 593.00 | 761.00 | 30 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 761.00 | 268 761.00 | | 268 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 190 056.00 | | | 190 056.00 |
VG Loans with a maturity of up to one year at origin | 96 052.00 | 96 052.00 | | 96 052.00 |
VK Loans repaid during the year | 26 477.00 | | | 26 477.00 |
VP Miscellaneous | 245 485.00 | | | 245 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 396.00 | 79 396.00 | | 79 396.00 |
VS Prepaid expenses | 11 259.00 | | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 699.00 | 446 799.00 | 3 900.00 | 450 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 060.00 | 452 060.00 | | 452 060.00 |
