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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 3 420.00 | 1 108.00 | 2 312.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 211 209.00 | 37 932.00 | 173 277.00 | 211 209.00 |
AT Other tangible assets | 100 004.00 | 51 714.00 | 48 290.00 | 100 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 804.00 | 90 755.00 | 309 049.00 | 399 804.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 77 843.00 | | 77 843.00 | 77 843.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 260.00 | | 83 260.00 | 83 260.00 |
CO Grand total (0 to V) | 483 064.00 | 90 755.00 | 392 309.00 | 483 064.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 5 750.00 | 1 613.00 | | 5 750.00 |
DF Regulated reserves (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DG Other reserves | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | 4 953.00 | | 14 133.00 |
DL TOTAL (I) | 141 131.00 | 126 998.00 | | 141 131.00 |
DU Loans and Debts from Credit Institutions (3) | 155 426.00 | 93 970.00 | | 155 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 1 758.00 | | 252.00 |
DX Trade payables and related accounts | 26 820.00 | 27 841.00 | | 26 820.00 |
DY Tax and social security liabilities | 38 061.00 | 32 619.00 | | 38 061.00 |
EA Other liabilities | 30 618.00 | 30 047.00 | | 30 618.00 |
EC TOTAL (IV) | 251 178.00 | 186 234.00 | | 251 178.00 |
EE Grand total (I to V) | 392 309.00 | 313 232.00 | | 392 309.00 |
EG Accrued income and payables due within one year | 104 510.00 | 89 539.00 | | 104 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 426.00 | 3 435.00 | | 6 426.00 |
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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 | 456 634.00 | 3 200.00 | 459 834.00 | 456 634.00 |
FJ Net sales | 456 634.00 | 3 200.00 | 459 834.00 | 456 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 466.00 | |
FW Other purchases and external expenses | | | 176 223.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 197 011.00 | |
FZ Social Security Contributions | | | 62 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 373.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 476 820.00 | |
GG - OPERATING RESULT (I - II) | | | -11 768.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 605.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | 19 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 20 605.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 1 436.00 | 1 643.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | 514.00 | 11 581.00 | | 514.00 |
HG Exceptional depreciation and provisions | 984.00 | 316.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 13 540.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 067.00 | 7 065.00 | | 30 067.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 054.00 | 441 941.00 | | 498 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 921.00 | 436 988.00 | | 483 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 133.00 | 4 953.00 | | 14 133.00 |
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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 | 285 613.00 | | 127 502.00 | 285 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 170.00 | |
I4 DECREASES Grand Total | | 13 312.00 | 399 804.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 312.00 | 314 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 443.00 | | 127 502.00 | 197 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 65 196.00 | 35 357.00 | 9 798.00 | 65 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 196.00 | 35 357.00 | 9 798.00 | 65 196.00 |
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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 | 26 820.00 | 26 820.00 | | 26 820.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 618.00 | | 30 618.00 | 30 618.00 |
UX Other trade receivables | 77 843.00 | 77 843.00 | | 77 843.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 6 426.00 | 6 426.00 | | 6 426.00 |
VH Loans with a maturity of more than one year at origin | 149 000.00 | 32 950.00 | 75 713.00 | 149 000.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 88 200.00 | | | 88 200.00 |
VK Loans repaid during the year | 29 734.00 | | | 29 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 768.00 | 82 768.00 | | 82 768.00 |
VW VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 178.00 | 104 510.00 | 106 331.00 | 251 178.00 |
