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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 | 2 655.00 | 1 989.00 | 666.00 | 2 655.00 |
AH Goodwill | 28 737.00 | | 28 737.00 | 28 737.00 |
AR Technical installations, industrial equipment and tools | 7 768.00 | 6 761.00 | 1 008.00 | 7 768.00 |
AT Other tangible assets | 49 506.00 | 39 792.00 | 9 714.00 | 49 506.00 |
BJ TOTAL (I) | 88 732.00 | 48 542.00 | 40 190.00 | 88 732.00 |
BT Goods | 44 597.00 | | 44 597.00 | 44 597.00 |
BX Customers and related accounts | 36 955.00 | | 36 955.00 | 36 955.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 92 744.00 | | 92 744.00 | 92 744.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 229 425.00 | | 229 425.00 | 229 425.00 |
CO Grand total (0 to V) | 318 157.00 | 48 542.00 | 269 615.00 | 318 157.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 439.00 | 2 360.00 | | 3 439.00 |
DG Other reserves | 18 956.00 | 19 240.00 | | 18 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | 10 796.00 | | 7 926.00 |
DL TOTAL (I) | 130 322.00 | 132 395.00 | | 130 322.00 |
DQ Provisions for Expenses | 52 480.00 | 50 868.00 | | 52 480.00 |
DR TOTAL (IV) | 52 480.00 | 50 868.00 | | 52 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615.00 | 7 172.00 | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 7 500.00 | | 15 000.00 |
DX Trade payables and related accounts | 12 207.00 | 8 809.00 | | 12 207.00 |
DY Tax and social security liabilities | 55 991.00 | 54 216.00 | | 55 991.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 86 813.00 | 77 847.00 | | 86 813.00 |
EE Grand total (I to V) | 269 615.00 | 261 111.00 | | 269 615.00 |
EG Accrued income and payables due within one year | 86 813.00 | 74 233.00 | | 86 813.00 |
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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 | 51 091.00 | | 51 091.00 | 51 091.00 |
FG Production sold - services | 354 216.00 | | 354 216.00 | 354 216.00 |
FJ Net sales | 405 307.00 | | 405 307.00 | 405 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 723.00 | |
FS Purchases of goods (including customs duties) | | | 34 268.00 | |
FT Inventory change (goods) | | | -4 710.00 | |
FW Other purchases and external expenses | | | 92 709.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 205 856.00 | |
FZ Social Security Contributions | | | 55 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 480.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 451 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 1 456.00 | | 2 546.00 |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | 1 754.00 | 4 000.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 4 372.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | 1 739.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 1 739.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 2 633.00 | | -510.00 |
HK Income tax | -978.00 | -1 536.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 649.00 | 446 386.00 | | 460 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 723.00 | 435 590.00 | | 452 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | 10 796.00 | | 7 926.00 |
HP References: Equipment leasing | 4 153.00 | 4 075.00 | | 4 153.00 |
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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 | 90 763.00 | | 801.00 | 90 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 88 732.00 | |
IO DECREASES Total including other intangible assets | | 727.00 | 31 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 57 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 319.00 | | 800.00 | 31 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 379.00 | | | 59 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 1.00 | 65.00 |
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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 | 45 220.00 | 4 446.00 | 1 125.00 | 45 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 134.00 | 727.00 | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 638.00 | 4 312.00 | 398.00 | 42 638.00 |
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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
UX Other trade receivables | 36 955.00 | | | 36 955.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 3 557.00 | | | 3 557.00 |
VM Income taxes | 9 962.00 | | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 085.00 | 52 085.00 | | 52 085.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 813.00 | 86 813.00 | | 86 813.00 |
