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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 103 026.00 | 98 286.00 | 4 740.00 | 103 026.00 |
AT Other tangible assets | 13 262.00 | 12 843.00 | 419.00 | 13 262.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 173 884.00 | 112 203.00 | 61 680.00 | 173 884.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 23 617.00 | | 23 617.00 | 23 617.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 85 354.00 | | 85 354.00 | 85 354.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 127 164.00 | | 127 164.00 | 127 164.00 |
CO Grand total (0 to V) | 301 048.00 | 112 203.00 | 188 844.00 | 301 048.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 45 515.00 | 12 045.00 | | 45 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 210.00 | 48 470.00 | | 47 210.00 |
DL TOTAL (I) | 116 625.00 | 84 415.00 | | 116 625.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 29 696.00 | 30 436.00 | | 29 696.00 |
DY Tax and social security liabilities | 36 886.00 | 49 120.00 | | 36 886.00 |
EA Other liabilities | | 15 235.00 | | |
EC TOTAL (IV) | 72 219.00 | 94 828.00 | | 72 219.00 |
EE Grand total (I to V) | 188 844.00 | 179 242.00 | | 188 844.00 |
EG Accrued income and payables due within one year | 72 219.00 | 94 828.00 | | 72 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 533.00 | | 336 533.00 | 336 533.00 |
FG Production sold - services | 110 404.00 | | 110 404.00 | 110 404.00 |
FJ Net sales | 446 937.00 | | 446 937.00 | 446 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 450 769.00 | |
FS Purchases of goods (including customs duties) | | | 131 888.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 423.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 129 709.00 | |
FZ Social Security Contributions | | | 53 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 392 020.00 | |
GG - OPERATING RESULT (I - II) | | | 58 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362.00 | 3 807.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 165.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -165.00 | | -45.00 |
HK Income tax | 11 494.00 | 8 539.00 | | 11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 769.00 | 491 454.00 | | 450 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 559.00 | 442 985.00 | | 403 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 210.00 | 48 470.00 | | 47 210.00 |
HP References: Equipment leasing | 1 306.00 | 4 515.00 | | 1 306.00 |
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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 | 169 584.00 | | 4 300.00 | 169 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 173 884.00 | |
IO DECREASES Total including other intangible assets | | | 57 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 480.00 | | | 57 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 988.00 | | 4 300.00 | 111 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 109 906.00 | 2 297.00 | | 109 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 832.00 | 2 297.00 | | 108 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | | 2 113.00 | 2 113.00 |
7C Grand total | 2 113.00 | | 2 113.00 | 2 113.00 |
UE of which provisions and reversals: - Operating | | | 2 113.00 | |
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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 | 29 696.00 | 29 696.00 | | 29 696.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 23 617.00 | 23 617.00 | | 23 617.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 260.00 | 32 160.00 | 100.00 | 32 260.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 219.00 | 72 219.00 | | 72 219.00 |
