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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 240.00 | | 135 240.00 | 135 240.00 |
AR Technical installations, industrial equipment and tools | 15 567.00 | 12 029.00 | 3 538.00 | 15 567.00 |
AT Other tangible assets | 11 021.00 | 5 012.00 | 6 008.00 | 11 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 164 085.00 | 17 041.00 | 147 044.00 | 164 085.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 142 428.00 | | 142 428.00 | 142 428.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 155 642.00 | | 155 642.00 | 155 642.00 |
CO Grand total (0 to V) | 319 728.00 | 17 041.00 | 302 687.00 | 319 728.00 |
CP Shares due in less than one year | 2 243.00 | | | 2 243.00 |
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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) | 954.00 | | | 954.00 |
DG Other reserves | 22 370.00 | | | 22 370.00 |
DH Retained earnings | 85 110.00 | 85 110.00 | | 85 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | 23 324.00 | | 28 563.00 |
DL TOTAL (I) | 146 997.00 | 118 434.00 | | 146 997.00 |
DU Loans and Debts from Credit Institutions (3) | 13 913.00 | 17 442.00 | | 13 913.00 |
DW Advances and down payments received on current orders | | 5 963.00 | | |
DX Trade payables and related accounts | 23 800.00 | 29 632.00 | | 23 800.00 |
DY Tax and social security liabilities | 112 038.00 | 114 942.00 | | 112 038.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 2 740.00 | 6 960.00 | | 2 740.00 |
EC TOTAL (IV) | 155 690.00 | 174 938.00 | | 155 690.00 |
EE Grand total (I to V) | 302 687.00 | 293 372.00 | | 302 687.00 |
EG Accrued income and payables due within one year | 155 690.00 | 172 046.00 | | 155 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 019.00 | 7 758.00 | | 11 019.00 |
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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 | 260 552.00 | | 260 552.00 | 260 552.00 |
FJ Net sales | 260 552.00 | | 260 552.00 | 260 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 307.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 111 574.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 87 986.00 | |
FZ Social Security Contributions | | | 31 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 501.00 | |
GG - OPERATING RESULT (I - II) | | | 23 807.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | 2 188.00 | | 2 751.00 |
HA Exceptional income from management transactions | 1 757.00 | 291.00 | | 1 757.00 |
HB Exceptional income from capital transactions | 23 283.00 | | | 23 283.00 |
HD Total exceptional income (VII) | 25 040.00 | 291.00 | | 25 040.00 |
HE Exceptional expenses on management operations | 6 890.00 | 7 413.00 | | 6 890.00 |
HF Exceptional expenses on capital transactions | 527.00 | 64.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | 7 477.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 623.00 | -7 186.00 | | 17 623.00 |
HK Income tax | 5 430.00 | 9 008.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 348.00 | 385 439.00 | | 288 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 785.00 | 362 115.00 | | 259 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 563.00 | 23 324.00 | | 28 563.00 |
HP References: Equipment leasing | 21 713.00 | | | 21 713.00 |
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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 | 161 558.00 | | 3 500.00 | 161 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | 973.00 | 164 085.00 | |
IO DECREASES Total including other intangible assets | | | 135 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 26 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 240.00 | | | 135 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 060.00 | | 3 500.00 | 24 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 15 298.00 | 2 188.00 | 445.00 | 15 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 298.00 | 2 188.00 | 445.00 | 15 298.00 |
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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 | 23 800.00 | 23 800.00 | | 23 800.00 |
8C Staff and Related Accounts | 43 232.00 | 43 232.00 | | 43 232.00 |
8D Social Security and Other Social Organizations | 51 303.00 | 51 303.00 | | 51 303.00 |
8E Income Taxes | 9 939.00 | 9 939.00 | | 9 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
UY Staff and related accounts | 39 141.00 | 39 141.00 | | 39 141.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VC Group and associates | 88 139.00 | 88 139.00 | | 88 139.00 |
VG Loans with a maturity of up to one year at origin | 11 021.00 | 11 021.00 | | 11 021.00 |
VH Loans with a maturity of more than one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 6 788.00 | | | 6 788.00 |
VP Miscellaneous | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 640.00 | 149 640.00 | | 149 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 690.00 | 155 690.00 | | 155 690.00 |
