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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 971.00 | 1 314.00 | 2 657.00 | 3 971.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 5 953.00 | | 5 953.00 |
AT Other tangible assets | 90 290.00 | 72 086.00 | 18 203.00 | 90 290.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 343 208.00 | 79 353.00 | 263 855.00 | 343 208.00 |
BV Advances and down payments on orders | 8 422.00 | | 8 422.00 | 8 422.00 |
BX Customers and related accounts | 71 100.00 | | 71 100.00 | 71 100.00 |
BZ Other receivables | 58 147.00 | | 58 147.00 | 58 147.00 |
CF Cash and cash equivalents | 73 856.00 | | 73 856.00 | 73 856.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 234 785.00 | | 234 785.00 | 234 785.00 |
CO Grand total (0 to V) | 577 994.00 | 79 353.00 | 498 640.00 | 577 994.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 382.00 | 116 266.00 | | 137 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 935.00 | 21 116.00 | | 20 935.00 |
DL TOTAL (I) | 167 117.00 | 146 182.00 | | 167 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423.00 | 8 854.00 | | 6 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 346.00 | 10 211.00 | | 151 346.00 |
DX Trade payables and related accounts | 41 028.00 | 38 253.00 | | 41 028.00 |
DY Tax and social security liabilities | 132 056.00 | 104 929.00 | | 132 056.00 |
EA Other liabilities | 671.00 | 2 600.00 | | 671.00 |
EB Prepaid income (2) | | 31 486.00 | | |
EC TOTAL (IV) | 331 524.00 | 196 334.00 | | 331 524.00 |
EE Grand total (I to V) | 498 640.00 | 342 516.00 | | 498 640.00 |
EG Accrued income and payables due within one year | 327 095.00 | 189 746.00 | | 327 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 973 038.00 | | 973 038.00 | 973 038.00 |
FJ Net sales | 973 038.00 | | 973 038.00 | 973 038.00 |
FO Operating subsidies | | | 55 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 777.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 049 903.00 | |
FW Other purchases and external expenses | | | 426 355.00 | |
FX Taxes, duties, and similar payments | | | 27 554.00 | |
FY Salaries and Wages | | | 468 583.00 | |
FZ Social Security Contributions | | | 117 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 048 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 777.00 | 14 606.00 | | 21 777.00 |
A2 TOTAL ASSETS | 10 404.00 | 21 593.00 | | 10 404.00 |
HA Exceptional income from management transactions | 34 486.00 | 81.00 | | 34 486.00 |
HB Exceptional income from capital transactions | 900.00 | 1 048.00 | | 900.00 |
HD Total exceptional income (VII) | 35 386.00 | 1 129.00 | | 35 386.00 |
HE Exceptional expenses on management operations | 13 210.00 | 2 120.00 | | 13 210.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HG Exceptional depreciation and provisions | 1 125.00 | 648.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 15 026.00 | 2 768.00 | | 15 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 360.00 | -1 639.00 | | 20 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 330.00 | 927 022.00 | | 1 085 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 395.00 | 905 906.00 | | 1 064 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 935.00 | 21 116.00 | | 20 935.00 |
HP References: Equipment leasing | 56 807.00 | 47 288.00 | | 56 807.00 |
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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 | 178 139.00 | | 207 855.00 | 178 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994.00 | |
I4 DECREASES Grand Total | | 42 786.00 | 343 208.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 786.00 | 100 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 200 000.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 145.00 | | 7 855.00 | 135 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | | 4 994.00 |
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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 | 113 554.00 | 8 585.00 | 42 786.00 | 113 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 554.00 | 8 585.00 | 42 786.00 | 113 554.00 |
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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 | 41 028.00 | 41 028.00 | | 41 028.00 |
8C Staff and Related Accounts | 58 935.00 | 58 935.00 | | 58 935.00 |
8D Social Security and Other Social Organizations | 31 791.00 | 31 791.00 | | 31 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 4 930.00 | | | 4 930.00 |
UX Other trade receivables | 71 100.00 | | | 71 100.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 6 423.00 | 1 995.00 | 4 428.00 | 6 423.00 |
VI Group and Associates | 151 346.00 | 151 346.00 | | 151 346.00 |
VK Loans repaid during the year | 2 126.00 | | | 2 126.00 |
VM Income taxes | 21 411.00 | | | 21 411.00 |
VP Miscellaneous | 23 892.00 | | | 23 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | | | 12 032.00 |
VS Prepaid expenses | 23 260.00 | | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 438.00 | 152 508.00 | 4 930.00 | 157 438.00 |
VW VAT | 34 095.00 | 34 095.00 | | 34 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 524.00 | 327 095.00 | 4 428.00 | 331 524.00 |
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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 | 16.00 | | | 16.00 |
