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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 115.00 | | 88 115.00 | 88 115.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 301 404.00 | 200 617.00 | 100 786.00 | 301 404.00 |
BJ TOTAL (I) | 410 705.00 | 211 807.00 | 198 897.00 | 410 705.00 |
BX Customers and related accounts | 114 584.00 | 11 749.00 | 102 835.00 | 114 584.00 |
BZ Other receivables | 54 751.00 | | 54 751.00 | 54 751.00 |
CF Cash and cash equivalents | 161 389.00 | | 161 389.00 | 161 389.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 332 982.00 | 11 749.00 | 321 232.00 | 332 982.00 |
CO Grand total (0 to V) | 743 688.00 | 223 557.00 | 520 130.00 | 743 688.00 |
CR Shares due in more than one year | 14 099.00 | | | 14 099.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 359 692.00 | | | 359 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | | | 4 483.00 |
DL TOTAL (I) | 474 176.00 | | | 474 176.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 14 048.00 | | | 14 048.00 |
DY Tax and social security liabilities | 25 802.00 | | | 25 802.00 |
EA Other liabilities | 5 385.00 | | | 5 385.00 |
EB Prepaid income (2) | 674.00 | | | 674.00 |
EC TOTAL (IV) | 45 953.00 | | | 45 953.00 |
EE Grand total (I to V) | 520 130.00 | | | 520 130.00 |
EG Accrued income and payables due within one year | 43 604.00 | | | 43 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 166 729.00 | | 166 729.00 | 166 729.00 |
FJ Net sales | 166 729.00 | | 166 729.00 | 166 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 8 744.00 | |
FR Total operating income (I) | | | 179 162.00 | |
FU Purchases of raw materials and other supplies | | | 20 271.00 | |
FW Other purchases and external expenses | | | 55 795.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 36 349.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 315.00 | |
GE Other Expenses | | | 8 741.00 | |
GF Total Operating Expenses (II) | | | 193 004.00 | |
GG - OPERATING RESULT (I - II) | | | -13 841.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | | | 3 070.00 |
HA Exceptional income from management transactions | 4 662.00 | | | 4 662.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 18 262.00 | | | 18 262.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 143.00 | | | 17 143.00 |
HJ Employee participation in company results | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 924.00 | | | 198 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 441.00 | | | 194 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | | | 4 483.00 |
HP References: Equipment leasing | 23 444.00 | | | 23 444.00 |
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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 | 513 395.00 | | | 513 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 410 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 205.00 | | | 414 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 074.00 | | | 11 074.00 |
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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 | 253 903.00 | 63 316.00 | 105 411.00 | 253 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 903.00 | 63 316.00 | 105 411.00 | 253 903.00 |
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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 | 14 048.00 | 14 048.00 | | 14 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
8L Deferred income | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 114 585.00 | | | 114 585.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 6 100.00 | | | 6 100.00 |
VP Miscellaneous | 54 752.00 | | | 54 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 803.00 | 23 453.00 | 2 350.00 | 25 803.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 593.00 | 157 493.00 | 14 100.00 | 171 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 954.00 | 43 604.00 | 2 350.00 | 45 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
