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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 | 16 873.00 | 12 632.00 | 4 241.00 | 16 873.00 |
AT Other tangible assets | 29 077.00 | 8 355.00 | 20 722.00 | 29 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 183 898.00 | 20 987.00 | 162 911.00 | 183 898.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 205.00 | | 7 205.00 | 7 205.00 |
BZ Other receivables | 67 359.00 | | 67 359.00 | 67 359.00 |
CF Cash and cash equivalents | 34 342.00 | | 34 342.00 | 34 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 823.00 | | 109 823.00 | 109 823.00 |
CO Grand total (0 to V) | 293 721.00 | 20 987.00 | 272 734.00 | 293 721.00 |
CP Shares due in less than one year | 2 693.00 | | | 2 693.00 |
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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) | 1 000.00 | 954.00 | | 1 000.00 |
DG Other reserves | 54 927.00 | 22 370.00 | | 54 927.00 |
DH Retained earnings | 28 563.00 | 85 110.00 | | 28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | 28 563.00 | | 10 683.00 |
DL TOTAL (I) | 105 173.00 | 146 997.00 | | 105 173.00 |
DU Loans and Debts from Credit Institutions (3) | 49 209.00 | 13 913.00 | | 49 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 22 978.00 | 23 800.00 | | 22 978.00 |
DY Tax and social security liabilities | 90 750.00 | 112 038.00 | | 90 750.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EA Other liabilities | 4 083.00 | 2 740.00 | | 4 083.00 |
EC TOTAL (IV) | 167 561.00 | 155 690.00 | | 167 561.00 |
EE Grand total (I to V) | 272 734.00 | 302 687.00 | | 272 734.00 |
EG Accrued income and payables due within one year | 128 099.00 | 155 690.00 | | 128 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11 019.00 | | 11.00 |
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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 | 321 852.00 | | 321 852.00 | 321 852.00 |
FJ Net sales | 321 852.00 | | 321 852.00 | 321 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 205.00 | |
FU Purchases of raw materials and other supplies | | | 13 528.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 104 565.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 120 415.00 | |
FZ Social Security Contributions | | | 44 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 330.00 | |
GG - OPERATING RESULT (I - II) | | | 29 875.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 2 751.00 | | 350.00 |
HA Exceptional income from management transactions | | 1 757.00 | | |
HB Exceptional income from capital transactions | | 23 283.00 | | |
HD Total exceptional income (VII) | | 25 040.00 | | |
HE Exceptional expenses on management operations | 9 730.00 | 6 890.00 | | 9 730.00 |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 9 730.00 | 7 417.00 | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 730.00 | 17 623.00 | | -9 730.00 |
HK Income tax | 3 215.00 | 5 430.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 205.00 | 288 348.00 | | 322 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 522.00 | 259 785.00 | | 311 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | 28 563.00 | | 10 683.00 |
HP References: Equipment leasing | 11 557.00 | 21 713.00 | | 11 557.00 |
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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 | 164 085.00 | | 20 043.00 | 164 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | 230.00 | 183 898.00 | |
IO DECREASES Total including other intangible assets | | | 135 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 45 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 240.00 | | | 135 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 587.00 | | 19 593.00 | 26 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | 450.00 | 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 | 17 041.00 | 4 176.00 | 230.00 | 17 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 041.00 | 4 176.00 | 230.00 | 17 041.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8C Staff and Related Accounts | 56 722.00 | 56 722.00 | | 56 722.00 |
8D Social Security and Other Social Organizations | 32 138.00 | 32 138.00 | | 32 138.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 7 205.00 | 7 205.00 | | 7 205.00 |
UY Staff and related accounts | 44 141.00 | 44 141.00 | | 44 141.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VC Group and associates | 2 995.00 | 2 995.00 | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 49 195.00 | 9 734.00 | 39 461.00 | 49 195.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 257.00 | 77 257.00 | | 77 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 561.00 | 128 099.00 | 39 461.00 | 167 561.00 |
