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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 | 161.00 | 150.00 | 11.00 | 161.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 709.00 | 2 718.00 | 1 991.00 | 4 709.00 |
AT Other tangible assets | 84 291.00 | 56 181.00 | 28 110.00 | 84 291.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 242 760.00 | 59 049.00 | 183 712.00 | 242 760.00 |
BX Customers and related accounts | 51 256.00 | 264.00 | 50 992.00 | 51 256.00 |
BZ Other receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 877.00 | 264.00 | 65 613.00 | 65 877.00 |
CO Grand total (0 to V) | 308 637.00 | 59 312.00 | 249 325.00 | 308 637.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 019.00 | 133 511.00 | | 141 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 461.00 | 7 508.00 | | 34 461.00 |
DL TOTAL (I) | 186 480.00 | 152 019.00 | | 186 480.00 |
DU Loans and Debts from Credit Institutions (3) | 27 339.00 | 59 498.00 | | 27 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 26 599.00 | | 3 915.00 |
DX Trade payables and related accounts | 12 530.00 | 15 420.00 | | 12 530.00 |
DY Tax and social security liabilities | 17 950.00 | 32 479.00 | | 17 950.00 |
EA Other liabilities | 1 111.00 | 719.00 | | 1 111.00 |
EC TOTAL (IV) | 62 845.00 | 134 715.00 | | 62 845.00 |
EE Grand total (I to V) | 249 325.00 | 286 734.00 | | 249 325.00 |
EG Accrued income and payables due within one year | 51 058.00 | 107 397.00 | | 51 058.00 |
EI Including equity loans | 3 915.00 | | | 3 915.00 |
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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 | 300 768.00 | | 300 768.00 | 300 768.00 |
FJ Net sales | 300 768.00 | | 300 768.00 | 300 768.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 305 862.00 | |
FW Other purchases and external expenses | | | 96 009.00 | |
FX Taxes, duties, and similar payments | | | 15 958.00 | |
FY Salaries and Wages | | | 112 485.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 259 685.00 | |
GG - OPERATING RESULT (I - II) | | | 46 177.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 401.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 000.00 | 5.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 396.00 | | -500.00 |
HK Income tax | 10 745.00 | 191.00 | | 10 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 362.00 | 272 245.00 | | 307 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 901.00 | 264 736.00 | | 272 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 461.00 | 7 508.00 | | 34 461.00 |
HP References: Equipment leasing | 5 868.00 | 5 868.00 | | 5 868.00 |
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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 | 239 757.00 | | 4 974.00 | 239 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 242 760.00 | |
IO DECREASES Total including other intangible assets | | | 150 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 89 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 161.00 | | | 150 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 996.00 | | 4 974.00 | 85 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 43 232.00 | 16 007.00 | 190.00 | 43 232.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 082.00 | 16 007.00 | 190.00 | 43 082.00 |
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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 51 256.00 | 51 256.00 | | 51 256.00 |
VH Loans with a maturity of more than one year at origin | 27 339.00 | 15 552.00 | 11 787.00 | 27 339.00 |
VK Loans repaid during the year | 15 323.00 | | | 15 323.00 |
VP Miscellaneous | 14 576.00 | 14 576.00 | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 432.00 | 65 832.00 | 3 600.00 | 69 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 845.00 | 51 058.00 | 11 787.00 | 62 845.00 |
