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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 33 643.00 | 31 265.00 | 2 378.00 | 33 643.00 |
AT Other tangible assets | 120 153.00 | 75 005.00 | 45 148.00 | 120 153.00 |
BJ TOTAL (I) | 246 495.00 | 106 269.00 | 140 225.00 | 246 495.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 74 619.00 | 56.00 | 74 562.00 | 74 619.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CD Marketable securities | 62 982.00 | | 62 982.00 | 62 982.00 |
CF Cash and cash equivalents | 45 224.00 | | 45 224.00 | 45 224.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 204 286.00 | 56.00 | 204 230.00 | 204 286.00 |
CO Grand total (0 to V) | 450 781.00 | 106 326.00 | 344 455.00 | 450 781.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 162 803.00 | 123 859.00 | | 162 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 321.00 | 38 944.00 | | 25 321.00 |
DL TOTAL (I) | 239 274.00 | 213 953.00 | | 239 274.00 |
DU Loans and Debts from Credit Institutions (3) | 43 657.00 | 25 904.00 | | 43 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 161.00 | | |
DX Trade payables and related accounts | 28 671.00 | 21 699.00 | | 28 671.00 |
DY Tax and social security liabilities | 32 852.00 | 33 610.00 | | 32 852.00 |
EA Other liabilities | | 7 940.00 | | |
EC TOTAL (IV) | 105 181.00 | 115 313.00 | | 105 181.00 |
EE Grand total (I to V) | 344 455.00 | 329 266.00 | | 344 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 32.00 | | 55.00 |
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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 | 18 720.00 | | 18 720.00 | 18 720.00 |
FG Production sold - services | 358 333.00 | | 358 333.00 | 358 333.00 |
FJ Net sales | 377 053.00 | | 377 053.00 | 377 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 093.00 | |
FU Purchases of raw materials and other supplies | | | 16 546.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 212 647.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 97 255.00 | |
FZ Social Security Contributions | | | 22 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 838.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 366 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | 7 250.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 7 250.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | 7 250.00 | | 13 600.00 |
HK Income tax | 2 967.00 | 6 225.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 883.00 | 398 958.00 | | 394 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 561.00 | 360 014.00 | | 369 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 321.00 | 38 944.00 | | 25 321.00 |
HP References: Equipment leasing | 31 212.00 | 31 212.00 | | 31 212.00 |
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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 | 238 894.00 | | 28 793.00 | 238 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 21 192.00 | 246 495.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 192.00 | 153 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 195.00 | | 28 793.00 | 146 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 112 623.00 | 14 838.00 | 21 192.00 | 112 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 623.00 | 14 838.00 | 21 192.00 | 112 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56.00 | | | 56.00 |
7B Total provisions for depreciation | 56.00 | | | 56.00 |
7C Grand total | 56.00 | | | 56.00 |
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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 | 28 671.00 | 28 671.00 | | 28 671.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
UX Other trade receivables | 74 551.00 | | | 74 551.00 |
VA Doubtful or disputed receivables | 68.00 | | | 68.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 43 602.00 | 12 071.00 | 31 531.00 | 43 602.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 9 281.00 | | | 9 281.00 |
VM Income taxes | 9 091.00 | | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 6 833.00 | | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 460.00 | 95 460.00 | | 95 460.00 |
VW VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 181.00 | 73 650.00 | 31 531.00 | 105 181.00 |
