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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 8 946.00 | 2 545.00 | 11 492.00 |
AT Other tangible assets | 26 509.00 | 9 553.00 | 16 956.00 | 26 509.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 167 478.00 | 18 500.00 | 148 978.00 | 167 478.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BP Services in progress | 6 473.00 | | 6 473.00 | 6 473.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 30 312.00 | | 30 312.00 | 30 312.00 |
CO Grand total (0 to V) | 197 791.00 | 18 500.00 | 179 291.00 | 197 791.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 412.00 | | | 87 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | | | 21 758.00 |
DL TOTAL (I) | 115 470.00 | | | 115 470.00 |
DU Loans and Debts from Credit Institutions (3) | 13 627.00 | | | 13 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | | | 9 967.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 39 014.00 | | | 39 014.00 |
EC TOTAL (IV) | 63 820.00 | | | 63 820.00 |
EE Grand total (I to V) | 179 291.00 | | | 179 291.00 |
EG Accrued income and payables due within one year | 50 192.00 | | | 50 192.00 |
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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 | 381 443.00 | | 381 443.00 | 381 443.00 |
FJ Net sales | 381 443.00 | | 381 443.00 | 381 443.00 |
FM Inventory production | | | 3 379.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 384 835.00 | |
FU Purchases of raw materials and other supplies | | | 70 792.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 54 219.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 161 705.00 | |
FZ Social Security Contributions | | | 60 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 360 029.00 | |
GG - OPERATING RESULT (I - II) | | | 24 805.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 769.00 | | | 37 769.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 761.00 | | | 385 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 003.00 | | | 364 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | | | 21 758.00 |
HP References: Equipment leasing | 5 856.00 | | | 5 856.00 |
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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 | 165 565.00 | | | 165 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 167 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 088.00 | | | 36 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 14 591.00 | 3 909.00 | | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 591.00 | 3 909.00 | | 14 591.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 13 628.00 | | | 13 628.00 |
VK Loans repaid during the year | 26 470.00 | | | 26 470.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 014.00 | 39 014.00 | | 39 014.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219.00 | 7 519.00 | 700.00 | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 820.00 | 50 193.00 | | 63 820.00 |
