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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 392.00 | 4 345.00 | 1 046.00 | 5 392.00 |
AT Other tangible assets | 27 271.00 | 16 243.00 | 11 028.00 | 27 271.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 1 136 785.00 | 20 589.00 | 1 116 196.00 | 1 136 785.00 |
BV Advances and down payments on orders | -1 000.00 | | -1 000.00 | -1 000.00 |
BX Customers and related accounts | 206 678.00 | | 206 678.00 | 206 678.00 |
BZ Other receivables | 52 977.00 | | 52 977.00 | 52 977.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 263 514.00 | | 263 514.00 | 263 514.00 |
CO Grand total (0 to V) | 1 400 299.00 | 20 589.00 | 1 379 710.00 | 1 400 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 36 051.00 | | | 36 051.00 |
DG Other reserves | 79 495.00 | | | 79 495.00 |
DH Retained earnings | 103 611.00 | | | 103 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 935.00 | | | 16 935.00 |
DL TOTAL (I) | 661 093.00 | | | 661 093.00 |
DU Loans and Debts from Credit Institutions (3) | 153 060.00 | | | 153 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 703.00 | | | 208 703.00 |
DX Trade payables and related accounts | 126 548.00 | | | 126 548.00 |
DY Tax and social security liabilities | 61 652.00 | | | 61 652.00 |
DZ Fixed asset liabilities and related accounts | 5 789.00 | | | 5 789.00 |
EA Other liabilities | 16 105.00 | | | 16 105.00 |
EB Prepaid income (2) | 146 761.00 | | | 146 761.00 |
EC TOTAL (IV) | 718 617.00 | | | 718 617.00 |
EE Grand total (I to V) | 1 379 710.00 | | | 1 379 710.00 |
EG Accrued income and payables due within one year | 718 617.00 | | | 718 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 003.00 | | | 152 003.00 |
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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 | 1 232 500.00 | | 1 232 500.00 | 1 232 500.00 |
FJ Net sales | 1 232 500.00 | | 1 232 500.00 | 1 232 500.00 |
FN Capitalized production | | | 1 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 235 580.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 869 833.00 | |
FX Taxes, duties, and similar payments | | | 18 284.00 | |
FY Salaries and Wages | | | 189 675.00 | |
FZ Social Security Contributions | | | 118 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 201 745.00 | |
GG - OPERATING RESULT (I - II) | | | 33 835.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
A2 TOTAL ASSETS | 65 301.00 | | | 65 301.00 |
A4 Equity method investments | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | | | -2 002.00 |
HK Income tax | 4 629.00 | | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 580.00 | | | 1 235 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 645.00 | | | 1 218 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 935.00 | | | 16 935.00 |
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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 | 1 129 765.00 | | 7 020.00 | 1 129 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 1 136 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 600.00 | | | 1 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 643.00 | | 7 020.00 | 25 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 16 818.00 | 3 771.00 | | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 3 771.00 | | 16 818.00 |
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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 | 126 548.00 | 126 548.00 | | 126 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 249.00 | 292 249.00 | | 292 249.00 |
8L Deferred income | 146 761.00 | 146 761.00 | | 146 761.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 153 060.00 | 153 060.00 | | 153 060.00 |
VS Prepaid expenses | 264 270.00 | 264 270.00 | | 264 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 792.00 | 264 270.00 | 1 522.00 | 265 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 617.00 | 718 617.00 | | 718 617.00 |
