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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AR Technical installations, industrial equipment and tools | 44 885.00 | 42 158.00 | 2 727.00 | 44 885.00 |
AT Other tangible assets | 22 649.00 | 19 536.00 | 3 113.00 | 22 649.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 290 694.00 | 61 744.00 | 228 950.00 | 290 694.00 |
BL Raw materials, supplies | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 132 238.00 | | 132 238.00 | 132 238.00 |
BZ Other receivables | 22 325.00 | | 22 325.00 | 22 325.00 |
CF Cash and cash equivalents | 77 332.00 | | 77 332.00 | 77 332.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 240 533.00 | | 240 533.00 | 240 533.00 |
CO Grand total (0 to V) | 531 228.00 | 61 744.00 | 469 484.00 | 531 228.00 |
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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 | 197 250.00 | 187 416.00 | | 197 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 43 835.00 | | 16 020.00 |
DL TOTAL (I) | 224 270.00 | 242 250.00 | | 224 270.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 320.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 627.00 | 91 949.00 | | 54 627.00 |
DX Trade payables and related accounts | 129 746.00 | 164 088.00 | | 129 746.00 |
DY Tax and social security liabilities | 60 778.00 | 81 198.00 | | 60 778.00 |
EA Other liabilities | | 17 421.00 | | |
EC TOTAL (IV) | 245 214.00 | 354 977.00 | | 245 214.00 |
EE Grand total (I to V) | 469 484.00 | 597 227.00 | | 469 484.00 |
EG Accrued income and payables due within one year | 238 317.00 | 306 939.00 | | 238 317.00 |
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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 | 823 363.00 | | 823 363.00 | 823 363.00 |
FJ Net sales | 823 363.00 | | 823 363.00 | 823 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 825 661.00 | |
FU Purchases of raw materials and other supplies | | | 245 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 309 212.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 149 805.00 | |
FZ Social Security Contributions | | | 87 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 805 591.00 | |
GG - OPERATING RESULT (I - II) | | | 20 070.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 111.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 272.00 | 111.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -111.00 | | -272.00 |
HK Income tax | 2 390.00 | 7 455.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 716.00 | 751 925.00 | | 825 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 696.00 | 708 091.00 | | 809 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | 43 835.00 | | 16 020.00 |
HP References: Equipment leasing | 8 722.00 | 8 722.00 | | 8 722.00 |
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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 | 59 111.00 | 3 164.00 | 531.00 | 59 111.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 061.00 | 3 164.00 | 531.00 | 59 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 448.00 | 44 551.00 | 6 897.00 | 51 448.00 |
8B Suppliers and Related Accounts | 129 746.00 | 129 746.00 | | 129 746.00 |
8C Staff and Related Accounts | 19 263.00 | 19 263.00 | | 19 263.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 132 238.00 | 132 238.00 | | 132 238.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VK Loans repaid during the year | 37 322.00 | | | 37 322.00 |
VM Income taxes | 10 824.00 | 10 824.00 | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 963.00 | 158 153.00 | 810.00 | 158 963.00 |
VW VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 214.00 | 238 317.00 | 6 897.00 | 245 214.00 |
