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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 | 508.00 | 508.00 | | 508.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 456.00 | 5 456.00 | | 5 456.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 9 291.00 | 3 337.00 | 12 628.00 |
AT Other tangible assets | 47 228.00 | 32 057.00 | 15 170.00 | 47 228.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 143 737.00 | 47 312.00 | 96 425.00 | 143 737.00 |
BX Customers and related accounts | 94 147.00 | 2 222.00 | 91 925.00 | 94 147.00 |
BZ Other receivables | 25 757.00 | | 25 757.00 | 25 757.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 127 217.00 | 2 222.00 | 124 995.00 | 127 217.00 |
CO Grand total (0 to V) | 270 954.00 | 49 534.00 | 221 420.00 | 270 954.00 |
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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 |
DG Other reserves | | 37 529.00 | | |
DH Retained earnings | -60 351.00 | -27 721.00 | | -60 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | -70 159.00 | | 9 931.00 |
DL TOTAL (I) | -42 035.00 | -51 966.00 | | -42 035.00 |
DU Loans and Debts from Credit Institutions (3) | 17 140.00 | 28 571.00 | | 17 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 103 191.00 | | 87 000.00 |
DX Trade payables and related accounts | 96 403.00 | 70 825.00 | | 96 403.00 |
DY Tax and social security liabilities | 59 993.00 | 76 842.00 | | 59 993.00 |
EA Other liabilities | 2 919.00 | 7 075.00 | | 2 919.00 |
EC TOTAL (IV) | 263 455.00 | 286 504.00 | | 263 455.00 |
EE Grand total (I to V) | 221 420.00 | 234 538.00 | | 221 420.00 |
EG Accrued income and payables due within one year | 263 455.00 | 286 504.00 | | 263 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 140.00 | 25 198.00 | | 17 140.00 |
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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 | 353 932.00 | | 353 932.00 | 353 932.00 |
FJ Net sales | 353 932.00 | | 353 932.00 | 353 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 5 534.00 | |
FR Total operating income (I) | | | 360 775.00 | |
FW Other purchases and external expenses | | | 150 809.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 145 542.00 | |
FZ Social Security Contributions | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 347 219.00 | |
GG - OPERATING RESULT (I - II) | | | 13 556.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | 45.00 | | 1 309.00 |
A2 TOTAL ASSETS | | 6 098.00 | | |
HA Exceptional income from management transactions | | 14 761.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 14 761.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 6 102.00 | 484.00 | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | 484.00 | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | 14 277.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 793.00 | 411 120.00 | | 364 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 862.00 | 481 279.00 | | 354 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | -70 159.00 | | 9 931.00 |
HP References: Equipment leasing | 7 200.00 | 8 592.00 | | 7 200.00 |
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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 | 145 211.00 | | 17 301.00 | 145 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 918.00 | |
I4 DECREASES Grand Total | | 18 774.00 | 143 737.00 | |
IO DECREASES Total including other intangible assets | | | 75 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 774.00 | 65 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 508.00 | | | 75 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 801.00 | | 17 284.00 | 66 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | 17.00 | 2 901.00 |
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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 | 58 331.00 | 7 755.00 | 18 774.00 | 58 331.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 823.00 | 7 755.00 | 18 774.00 | 57 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | 1 149.00 | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 1 149.00 | | 1 073.00 |
7C Grand total | 1 073.00 | 1 149.00 | | 1 073.00 |
UE of which provisions and reversals: - Operating | | 1 149.00 | | |
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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 | 96 403.00 | 96 403.00 | | 96 403.00 |
8C Staff and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 79 573.00 | | | 79 573.00 |
VA Doubtful or disputed receivables | 14 574.00 | | | 14 574.00 |
VB VAT | 13 711.00 | | | 13 711.00 |
VG Loans with a maturity of up to one year at origin | 17 140.00 | 17 140.00 | | 17 140.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VP Miscellaneous | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | | | 2 039.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 155.00 | 125 445.00 | 1 710.00 | 127 155.00 |
VW VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 455.00 | 263 455.00 | | 263 455.00 |
