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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 913.00 | | 69 913.00 | 69 913.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 1 899.00 | | 1 899.00 |
AT Other tangible assets | 54 241.00 | 45 658.00 | 8 583.00 | 54 241.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 135 814.00 | 48 548.00 | 87 266.00 | 135 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 180.00 | | 20 180.00 | 20 180.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 123 695.00 | | 123 695.00 | 123 695.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 150 547.00 | | 150 547.00 | 150 547.00 |
CO Grand total (0 to V) | 286 361.00 | 48 548.00 | 237 813.00 | 286 361.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 139 792.00 | 139 792.00 | | 139 792.00 |
DH Retained earnings | -142 300.00 | -143 100.00 | | -142 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 469.00 | 800.00 | | 19 469.00 |
DL TOTAL (I) | 25 760.00 | 6 292.00 | | 25 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | 33 517.00 | | 16 230.00 |
DX Trade payables and related accounts | 11 307.00 | 9 583.00 | | 11 307.00 |
DY Tax and social security liabilities | 96 116.00 | 55 494.00 | | 96 116.00 |
EA Other liabilities | 88 400.00 | 77 200.00 | | 88 400.00 |
EC TOTAL (IV) | 212 052.00 | 186 582.00 | | 212 052.00 |
EE Grand total (I to V) | 237 813.00 | 192 873.00 | | 237 813.00 |
EG Accrued income and payables due within one year | 212 052.00 | 186 582.00 | | 212 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 787.00 | | |
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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 | | | 328 838.00 | |
FJ Net sales | | | 328 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 330 978.00 | |
FW Other purchases and external expenses | | | 106 905.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 118 719.00 | |
FZ Social Security Contributions | | | 53 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 291 876.00 | |
GG - OPERATING RESULT (I - II) | | | 39 101.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 7 144.00 | 5 689.00 | | 7 144.00 |
HF Exceptional expenses on capital transactions | 7 615.00 | | | 7 615.00 |
HH Total exceptional expenses (VIII) | 14 759.00 | 5 689.00 | | 14 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 641.00 | -5 689.00 | | -14 641.00 |
HK Income tax | 4 258.00 | | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 095.00 | 251 561.00 | | 331 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 627.00 | 250 762.00 | | 311 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 469.00 | 800.00 | | 19 469.00 |
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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 | 135 814.00 | | | 135 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 770.00 | |
I4 DECREASES Grand Total | | | 136 434.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 140.00 | | | 56 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 770.00 | | | 8 770.00 |
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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 | 48 548.00 | 2 926.00 | | 48 548.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 557.00 | 2 926.00 | | 47 557.00 |
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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 | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 630.00 | 59 630.00 | | 59 630.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
UX Other trade receivables | 5 601.00 | | | 5 601.00 |
VP Miscellaneous | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 695.00 | 77 695.00 | | 77 695.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 703.00 | 26 853.00 | 4 850.00 | 31 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 023.00 | 152 023.00 | | 152 023.00 |
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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 | 31.00 | 31.00 | | 31.00 |
