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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 72 233.00 | 51 503.00 | 20 730.00 | 72 233.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 102 172.00 | 53 912.00 | 48 260.00 | 102 172.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 10 844.00 | | 10 844.00 | 10 844.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 13 013.00 | | 13 013.00 | 13 013.00 |
CO Grand total (0 to V) | 115 185.00 | 53 912.00 | 61 274.00 | 115 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 886.00 | 15 851.00 | | 13 886.00 |
DL TOTAL (I) | 22 271.00 | 24 236.00 | | 22 271.00 |
DU Loans and Debts from Credit Institutions (3) | 18 391.00 | 13 852.00 | | 18 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 1 983.00 | | 8 081.00 |
DX Trade payables and related accounts | 1 809.00 | 2 649.00 | | 1 809.00 |
DY Tax and social security liabilities | 10 722.00 | 17 787.00 | | 10 722.00 |
EC TOTAL (IV) | 39 003.00 | 36 270.00 | | 39 003.00 |
EE Grand total (I to V) | 61 274.00 | 60 506.00 | | 61 274.00 |
EG Accrued income and payables due within one year | 29 654.00 | 30 192.00 | | 29 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381.00 | 2 133.00 | | 2 381.00 |
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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 | 190 168.00 | | 190 168.00 | 190 168.00 |
FJ Net sales | 190 168.00 | | 190 168.00 | 190 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FR Total operating income (I) | | | 191 242.00 | |
FW Other purchases and external expenses | | | 45 999.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 72 337.00 | |
FZ Social Security Contributions | | | 38 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 177 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 225.00 | 531.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 531.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -531.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 158.00 | 198 858.00 | | 192 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 272.00 | 183 007.00 | | 178 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 886.00 | 15 851.00 | | 13 886.00 |
HP References: Equipment leasing | 2 744.00 | 2 744.00 | | 2 744.00 |
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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 | 112 824.00 | | | 112 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 102 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 885.00 | | | 82 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 67 593.00 | 11 164.00 | 24 845.00 | 67 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 184.00 | 11 164.00 | 24 845.00 | 65 184.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 10 844.00 | | | 10 844.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 16 010.00 | 6 660.00 | 9 349.00 | 16 010.00 |
VJ Loans taken out during the year | 11 252.00 | | | 11 252.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VP Miscellaneous | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 751.00 | 12 661.00 | 90.00 | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 003.00 | 29 654.00 | 9 349.00 | 39 003.00 |
