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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 20 254.00 | 19 853.00 | 401.00 | 20 254.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 168 359.00 | 27 468.00 | 140 891.00 | 168 359.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 132 144.00 | 7 093.00 | 125 050.00 | 132 144.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CD Marketable securities | 76 170.00 | | 76 170.00 | 76 170.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 225 206.00 | 7 093.00 | 218 113.00 | 225 206.00 |
CO Grand total (0 to V) | 393 566.00 | 34 561.00 | 359 005.00 | 393 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 129 299.00 | | | 129 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 633.00 | | | 39 633.00 |
DL TOTAL (I) | 218 433.00 | | | 218 433.00 |
DU Loans and Debts from Credit Institutions (3) | 23 138.00 | | | 23 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 077.00 | | | 72 077.00 |
DX Trade payables and related accounts | 12 058.00 | | | 12 058.00 |
DY Tax and social security liabilities | 33 297.00 | | | 33 297.00 |
EC TOTAL (IV) | 140 571.00 | | | 140 571.00 |
EE Grand total (I to V) | 359 005.00 | | | 359 005.00 |
EG Accrued income and payables due within one year | 128 056.00 | | | 128 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 334 352.00 | 46 979.00 | 381 331.00 | 334 352.00 |
FJ Net sales | 334 352.00 | 46 979.00 | 381 331.00 | 334 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 132.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 170 559.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 146 616.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 152.00 | |
GG - OPERATING RESULT (I - II) | | | 55 980.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 13 357.00 | | | 13 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 295.00 | | | 382 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 662.00 | | | 342 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 633.00 | | | 39 633.00 |
HP References: Equipment leasing | 15 623.00 | | | 15 623.00 |
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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 | 168 360.00 | | | 168 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 168 360.00 | |
IO DECREASES Total including other intangible assets | | | 147 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 615.00 | | | 147 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 255.00 | | | 20 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 26 090.00 | 1 378.00 | | 26 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 345.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 821.00 | 1 033.00 | | 18 821.00 |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 077.00 | 72 077.00 | | 72 077.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 132 144.00 | 132 144.00 | | 132 144.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 23 109.00 | 10 593.00 | 12 516.00 | 23 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 297.00 | 33 297.00 | | 33 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 637.00 | 145 147.00 | 490.00 | 145 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 572.00 | 128 056.00 | 12 516.00 | 140 572.00 |
