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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 671.00 | |
AR Technical installations, industrial equipment and tools | | | 7 960.00 | |
AT Other tangible assets | | | 67 984.00 | |
BJ TOTAL (I) | | | 86 615.00 | |
BX Customers and related accounts | | | 49 173.00 | |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | | | 132 579.00 | |
CH Prepaid expenses | | | 4 124.00 | |
CJ TOTAL (II) | | | 191 439.00 | |
CO Grand total (0 to V) | | | 278 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 9 190.00 | 8 297.00 | | 9 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | 17 893.00 | | 29 307.00 |
DL TOTAL (I) | 203 098.00 | 190 790.00 | | 203 098.00 |
DU Loans and Debts from Credit Institutions (3) | 15 229.00 | 2 598.00 | | 15 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 266.00 | 14 397.00 | | 13 266.00 |
DX Trade payables and related accounts | 23 368.00 | 42 365.00 | | 23 368.00 |
DY Tax and social security liabilities | 22 693.00 | 32 189.00 | | 22 693.00 |
EB Prepaid income (2) | 399.00 | | | 399.00 |
EC TOTAL (IV) | 74 957.00 | 91 549.00 | | 74 957.00 |
EE Grand total (I to V) | 278 055.00 | 282 340.00 | | 278 055.00 |
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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 | | | 2 076.00 | |
FG Production sold - services | | | 428 326.00 | |
FJ Net sales | | | 430 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 203.00 | |
FU Purchases of raw materials and other supplies | | | 47 440.00 | |
FW Other purchases and external expenses | | | 123 018.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 176 860.00 | |
FZ Social Security Contributions | | | 30 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 004.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 413 493.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 605.00 | 595 136.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 5 951.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 645.00 | -5 951.00 | | 9 645.00 |
HK Income tax | -936.00 | -1 851.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 485.00 | 469 968.00 | | 442 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 178.00 | 452 074.00 | | 413 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | 17 893.00 | | 29 307.00 |
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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 | 452 324.00 | | 16 253.00 | 452 324.00 |
I4 DECREASES Grand Total | | 736.00 | 467 842.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 456 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 973.00 | | 16 253.00 | 440 973.00 |
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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 | 351 957.00 | 30 005.00 | 736.00 | 351 957.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 277.00 | 30 005.00 | 736.00 | 351 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 23 369.00 | 23 369.00 | | 23 369.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 49 174.00 | | | 49 174.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 3 676.00 | 11 324.00 | 15 000.00 |
VI Group and Associates | 13 267.00 | 13 267.00 | | 13 267.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 860.00 | 58 860.00 | | 58 860.00 |
VW VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 957.00 | 63 633.00 | 11 324.00 | 74 957.00 |
