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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 | 701.00 | 470.00 | 231.00 | 701.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 428.00 | 72.00 | 1 500.00 |
AT Other tangible assets | 56 637.00 | 18 199.00 | 38 438.00 | 56 637.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 108 213.00 | 20 097.00 | 88 116.00 | 108 213.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 164 685.00 | | 164 685.00 | 164 685.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 181 679.00 | | 181 679.00 | 181 679.00 |
CO Grand total (0 to V) | 289 892.00 | 20 097.00 | 269 795.00 | 289 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 560.00 | 2 670.00 | | 47 560.00 |
DH Retained earnings | 85 742.00 | 85 742.00 | | 85 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 154.00 | 44 890.00 | | 33 154.00 |
DL TOTAL (I) | 171 957.00 | 138 802.00 | | 171 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 146.00 | | 12.00 |
DW Advances and down payments received on current orders | 49 890.00 | 43 830.00 | | 49 890.00 |
DX Trade payables and related accounts | 14 471.00 | 9 382.00 | | 14 471.00 |
DY Tax and social security liabilities | 29 627.00 | 19 476.00 | | 29 627.00 |
EA Other liabilities | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 97 839.00 | 74 458.00 | | 97 839.00 |
EE Grand total (I to V) | 269 795.00 | 213 261.00 | | 269 795.00 |
EG Accrued income and payables due within one year | 47 949.00 | 29 004.00 | | 47 949.00 |
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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 | 395 847.00 | | 395 847.00 | 395 847.00 |
FJ Net sales | 395 847.00 | | 395 847.00 | 395 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 395 859.00 | |
FU Purchases of raw materials and other supplies | | | 16 653.00 | |
FW Other purchases and external expenses | | | 182 887.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 108 137.00 | |
FZ Social Security Contributions | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 352 953.00 | |
GG - OPERATING RESULT (I - II) | | | 42 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 1 696.00 | 1 832.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 832.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -1 832.00 | | -1 180.00 |
HK Income tax | 8 561.00 | 4 830.00 | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 375.00 | 218 307.00 | | 396 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 220.00 | 173 417.00 | | 363 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 154.00 | 44 890.00 | | 33 154.00 |
HP References: Equipment leasing | 8 991.00 | 5 245.00 | | 8 991.00 |
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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 | 101 635.00 | | 6 578.00 | 101 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 108 213.00 | |
IO DECREASES Total including other intangible assets | | | 45 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | | 45 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 559.00 | | 6 578.00 | 51 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 8 733.00 | 11 363.00 | 20 097.00 | 8 733.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 234.00 | 470.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 497.00 | 11 130.00 | 19 627.00 | 8 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 16 337.00 | 16 337.00 | | 16 337.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 369.00 | 16 994.00 | 4 375.00 | 21 369.00 |
