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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 | 200.00 | 122.00 | 78.00 | 200.00 |
AH Goodwill | 64 850.00 | | 64 850.00 | 64 850.00 |
AR Technical installations, industrial equipment and tools | 36 907.00 | 16 058.00 | 20 849.00 | 36 907.00 |
AT Other tangible assets | 83 695.00 | 29 628.00 | 54 068.00 | 83 695.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 187 152.00 | 45 808.00 | 141 344.00 | 187 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 617.00 | | 57 617.00 | 57 617.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 68 967.00 | | 68 967.00 | 68 967.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 141 759.00 | | 141 759.00 | 141 759.00 |
CO Grand total (0 to V) | 328 911.00 | 45 808.00 | 283 103.00 | 328 911.00 |
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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 |
DG Other reserves | 72 946.00 | | | 72 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 73 946.00 | | 16 281.00 |
DL TOTAL (I) | 100 227.00 | 83 946.00 | | 100 227.00 |
DU Loans and Debts from Credit Institutions (3) | 93 956.00 | 116 077.00 | | 93 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 14 850.00 | | 5 576.00 |
DX Trade payables and related accounts | 49 575.00 | 27 698.00 | | 49 575.00 |
DY Tax and social security liabilities | 33 768.00 | 28 561.00 | | 33 768.00 |
EC TOTAL (IV) | 182 876.00 | 187 185.00 | | 182 876.00 |
EE Grand total (I to V) | 283 103.00 | 271 131.00 | | 283 103.00 |
EG Accrued income and payables due within one year | 111 289.00 | 93 956.00 | | 111 289.00 |
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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 | | | 647 528.00 | |
FJ Net sales | | | 647 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 530.00 | |
FU Purchases of raw materials and other supplies | | | 230 370.00 | |
FW Other purchases and external expenses | | | 80 945.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 216 729.00 | |
FZ Social Security Contributions | | | 69 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 504.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 627 688.00 | |
GG - OPERATING RESULT (I - II) | | | 19 842.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 20 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 667.00 | 14 455.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 802.00 | 14 455.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 6 045.00 | | 1 198.00 |
HK Income tax | 2 897.00 | 20 501.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 530.00 | 442 551.00 | | 649 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 249.00 | 368 605.00 | | 633 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | 73 946.00 | | 16 281.00 |
HP References: Equipment leasing | 2 662.00 | | | 2 662.00 |
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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 | 181 460.00 | | 16 592.00 | 181 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 187 152.00 | |
IO DECREASES Total including other intangible assets | | | 65 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 120 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 050.00 | | | 65 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 910.00 | | 16 592.00 | 114 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 20 637.00 | 25 504.00 | 333.00 | 20 637.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 67.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 582.00 | 25 437.00 | 333.00 | 20 582.00 |
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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 | 49 575.00 | 49 575.00 | | 49 575.00 |
8D Social Security and Other Social Organizations | 33 768.00 | 33 768.00 | | 33 768.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 57 617.00 | 57 617.00 | | 57 617.00 |
VH Loans with a maturity of more than one year at origin | 93 956.00 | 22 369.00 | 71 587.00 | 93 956.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VK Loans repaid during the year | 22 120.00 | | | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 389.00 | 13 389.00 | | 13 389.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 292.00 | 72 792.00 | 1 500.00 | 74 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 875.00 | 111 288.00 | 71 587.00 | 182 875.00 |
