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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 9 207.00 | 7 389.00 | 1 817.00 | 9 207.00 |
AT Other tangible assets | 34 487.00 | 22 155.00 | 12 332.00 | 34 487.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 143 220.00 | 29 545.00 | 113 675.00 | 143 220.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 68 746.00 | 1 050.00 | 67 696.00 | 68 746.00 |
BZ Other receivables | 36 584.00 | | 36 584.00 | 36 584.00 |
CF Cash and cash equivalents | 46 289.00 | | 46 289.00 | 46 289.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 152 973.00 | 1 050.00 | 151 923.00 | 152 973.00 |
CO Grand total (0 to V) | 296 192.00 | 30 595.00 | 265 598.00 | 296 192.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 507.00 | 507.00 | | 507.00 |
DH Retained earnings | 86 693.00 | 58 621.00 | | 86 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 875.00 | 28 071.00 | | 20 875.00 |
DL TOTAL (I) | 118 075.00 | 97 200.00 | | 118 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 641.00 | 20 040.00 | | 15 641.00 |
DW Advances and down payments received on current orders | 11 468.00 | 4 379.00 | | 11 468.00 |
DX Trade payables and related accounts | 15 051.00 | 17 160.00 | | 15 051.00 |
DY Tax and social security liabilities | 104 649.00 | 108 380.00 | | 104 649.00 |
EA Other liabilities | 714.00 | 898.00 | | 714.00 |
EC TOTAL (IV) | 147 523.00 | 150 857.00 | | 147 523.00 |
EE Grand total (I to V) | 265 598.00 | 248 057.00 | | 265 598.00 |
EG Accrued income and payables due within one year | 136 352.00 | 135 216.00 | | 136 352.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 489 806.00 | 13 318.00 | 503 124.00 | 489 806.00 |
FJ Net sales | 490 612.00 | 13 318.00 | 503 930.00 | 490 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 508 925.00 | |
FU Purchases of raw materials and other supplies | | | 7 807.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 94 979.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 304 823.00 | |
FZ Social Security Contributions | | | 66 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 492 852.00 | |
GG - OPERATING RESULT (I - II) | | | 16 074.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
A2 TOTAL ASSETS | 2 286.00 | 105.00 | | 2 286.00 |
HA Exceptional income from management transactions | 8 640.00 | | | 8 640.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 8 640.00 | 3 500.00 | | 8 640.00 |
HE Exceptional expenses on management operations | 1 784.00 | 8 274.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 8 274.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | -4 774.00 | | 6 856.00 |
HK Income tax | 1 736.00 | 1 495.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 565.00 | 462 192.00 | | 517 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 690.00 | 434 120.00 | | 496 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 875.00 | 28 071.00 | | 20 875.00 |
HP References: Equipment leasing | 9 236.00 | | | 9 236.00 |
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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 | 137 471.00 | | 5 749.00 | 137 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 143 220.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | 4 598.00 | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 1 151.00 | 375.00 |
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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 | 22 244.00 | 7 300.00 | | 22 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 244.00 | 7 300.00 | | 22 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 962.00 | 1 050.00 | 3 962.00 | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | 1 050.00 | 3 962.00 | 3 962.00 |
7C Grand total | 3 962.00 | 1 050.00 | 3 962.00 | 3 962.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 3 962.00 | |
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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 | 15 051.00 | 15 051.00 | | 15 051.00 |
8C Staff and Related Accounts | 53 853.00 | 53 853.00 | | 53 853.00 |
8D Social Security and Other Social Organizations | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 67 486.00 | 67 486.00 | | 67 486.00 |
UY Staff and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VC Group and associates | 13 020.00 | 13 020.00 | | 13 020.00 |
VH Loans with a maturity of more than one year at origin | 15 641.00 | 4 470.00 | 9 243.00 | 15 641.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VM Income taxes | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 027.00 | 107 027.00 | | 107 027.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 054.00 | 124 883.00 | 9 243.00 | 136 054.00 |
