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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 598.00 | 22 598.00 | | 22 598.00 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 1 473.00 | 667.00 | 2 140.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 59 841.00 | 38 717.00 | 21 124.00 | 59 841.00 |
AT Other tangible assets | 73 240.00 | 11 360.00 | 61 880.00 | 73 240.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 269 351.00 | 74 147.00 | 195 203.00 | 269 351.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 717.00 | | 12 717.00 | 12 717.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 35 099.00 | | 35 099.00 | 35 099.00 |
CO Grand total (0 to V) | 304 449.00 | 74 147.00 | 230 302.00 | 304 449.00 |
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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 | | 1 000.00 |
DG Other reserves | 37 741.00 | 36 995.00 | | 37 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 713.00 | 746.00 | | 17 713.00 |
DL TOTAL (I) | 66 454.00 | 48 741.00 | | 66 454.00 |
DU Loans and Debts from Credit Institutions (3) | 101 118.00 | 57 414.00 | | 101 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 40 228.00 | | 6 464.00 |
DX Trade payables and related accounts | 26 013.00 | 25 966.00 | | 26 013.00 |
DY Tax and social security liabilities | 22 893.00 | 32 989.00 | | 22 893.00 |
EA Other liabilities | 7 360.00 | 3 905.00 | | 7 360.00 |
EC TOTAL (IV) | 163 847.00 | 160 502.00 | | 163 847.00 |
EE Grand total (I to V) | 230 302.00 | 209 243.00 | | 230 302.00 |
EG Accrued income and payables due within one year | 92 038.00 | 122 186.00 | | 92 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 320 669.00 | | 320 669.00 | 320 669.00 |
FG Production sold - services | 179 039.00 | | 179 039.00 | 179 039.00 |
FJ Net sales | 499 708.00 | | 499 708.00 | 499 708.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 507 490.00 | |
FS Purchases of goods (including customs duties) | | | 129 729.00 | |
FT Inventory change (goods) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 136 863.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 154 720.00 | |
FZ Social Security Contributions | | | 37 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 487 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 038.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 315.00 | 8 780.00 | | 6 315.00 |
A4 Equity method investments | 901.00 | 922.00 | | 901.00 |
HB Exceptional income from capital transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | -3 067.00 | -1 867.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 493.00 | 504 213.00 | | 507 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 780.00 | 503 467.00 | | 489 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 713.00 | 746.00 | | 17 713.00 |
HP References: Equipment leasing | 2 089.00 | 3 580.00 | | 2 089.00 |
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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 | 269 351.00 | | 925.00 | 269 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 3 440.00 | 266 836.00 | |
IO DECREASES Total including other intangible assets | | 2 140.00 | 132 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 132 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 738.00 | | | 134 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 081.00 | | 925.00 | 133 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 67 498.00 | 12 872.00 | 6 223.00 | 67 498.00 |
PE DEPRECIATION Total including other intangible assets | 23 609.00 | 462.00 | | 23 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 889.00 | 12 411.00 | 6 223.00 | 43 889.00 |
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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 | 26 013.00 | 26 013.00 | | 26 013.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 12 717.00 | 12 717.00 | | 12 717.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 101 118.00 | 29 308.00 | 55 647.00 | 101 118.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 22 001.00 | | | 22 001.00 |
VM Income taxes | 11 437.00 | 11 437.00 | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 814.00 | 26 814.00 | | 26 814.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 849.00 | 92 039.00 | 55 647.00 | 163 849.00 |
