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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 375.00 | | 81 375.00 | 81 375.00 |
AR Technical installations, industrial equipment and tools | 39 574.00 | 39 574.00 | | 39 574.00 |
AT Other tangible assets | 80 152.00 | 61 018.00 | 19 134.00 | 80 152.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 209 737.00 | 100 592.00 | 109 145.00 | 209 737.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 34 711.00 | | 34 711.00 | 34 711.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 47 808.00 | | 47 808.00 | 47 808.00 |
CO Grand total (0 to V) | 257 545.00 | 100 592.00 | 156 953.00 | 257 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 971.00 | 58 585.00 | | 57 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159.00 | -614.00 | | 11 159.00 |
DL TOTAL (I) | 77 380.00 | 66 221.00 | | 77 380.00 |
DU Loans and Debts from Credit Institutions (3) | 12 631.00 | 4 717.00 | | 12 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 297.00 | 37 904.00 | | 31 297.00 |
DX Trade payables and related accounts | 18 179.00 | 15 523.00 | | 18 179.00 |
DY Tax and social security liabilities | 17 466.00 | 13 464.00 | | 17 466.00 |
EC TOTAL (IV) | 79 573.00 | 71 609.00 | | 79 573.00 |
EE Grand total (I to V) | 156 953.00 | 137 830.00 | | 156 953.00 |
EI Including equity loans | 31 297.00 | | | 31 297.00 |
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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 | 160 227.00 | | 160 227.00 | 160 227.00 |
FJ Net sales | 160 227.00 | | 160 227.00 | 160 227.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 166 642.00 | |
FW Other purchases and external expenses | | | 72 164.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 43 916.00 | |
FZ Social Security Contributions | | | 22 319.00 | |
GB Operating Expenses - Provisions | | | 6 644.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 154 836.00 | |
GG - OPERATING RESULT (I - II) | | | 11 805.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 90.00 | 900.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 673.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -923.00 | | -90.00 |
HK Income tax | 509.00 | -198.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 653.00 | 165 131.00 | | 166 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 494.00 | 165 745.00 | | 155 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 159.00 | -614.00 | | 11 159.00 |
HP References: Equipment leasing | 5 787.00 | 6 177.00 | | 5 787.00 |
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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 | 209 726.00 | | 11.00 | 209 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 636.00 | |
I4 DECREASES Grand Total | | | 209 737.00 | |
IO DECREASES Total including other intangible assets | | | 81 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 375.00 | | | 81 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 726.00 | | | 119 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 11.00 | 8 625.00 |
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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 | 93 948.00 | 6 644.00 | | 93 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 948.00 | 6 644.00 | | 93 948.00 |
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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 | 18 179.00 | 18 179.00 | | 18 179.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
UX Other trade receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 12 631.00 | 11 797.00 | 834.00 | 12 631.00 |
VI Group and Associates | 31 297.00 | 31 297.00 | | 31 297.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 825.00 | | | 2 825.00 |
VM Income taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 410.00 | 13 097.00 | 8 313.00 | 21 410.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 573.00 | 78 739.00 | 834.00 | 79 573.00 |
