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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 | 1 713.00 | 1 241.00 | 472.00 | 1 713.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 22 776.00 | 22 776.00 | | 22 776.00 |
AR Technical installations, industrial equipment and tools | 45 319.00 | 38 191.00 | 7 128.00 | 45 319.00 |
AT Other tangible assets | 48 411.00 | 33 128.00 | 15 283.00 | 48 411.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 146 849.00 | 95 337.00 | 51 513.00 | 146 849.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 541.00 | | 8 541.00 | 8 541.00 |
BZ Other receivables | 59 861.00 | | 59 861.00 | 59 861.00 |
CF Cash and cash equivalents | 16 861.00 | | 16 861.00 | 16 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 031.00 | | 94 031.00 | 94 031.00 |
CO Grand total (0 to V) | 240 881.00 | 95 337.00 | 145 544.00 | 240 881.00 |
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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 |
DH Retained earnings | 30 242.00 | 44 090.00 | | 30 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 227.00 | -13 849.00 | | 20 227.00 |
DL TOTAL (I) | 60 469.00 | 40 242.00 | | 60 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 4 534.00 | | 4 073.00 |
DW Advances and down payments received on current orders | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 36 873.00 | 54 277.00 | | 36 873.00 |
DY Tax and social security liabilities | 42 335.00 | 36 244.00 | | 42 335.00 |
EA Other liabilities | 1 793.00 | 1 911.00 | | 1 793.00 |
EC TOTAL (IV) | 85 075.00 | 97 131.00 | | 85 075.00 |
EE Grand total (I to V) | 145 544.00 | 137 372.00 | | 145 544.00 |
EG Accrued income and payables due within one year | 97 131.00 | 149 097.00 | | 97 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 1 335.00 | | 164.00 |
EI Including equity loans | 5 178.00 | | | 5 178.00 |
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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 | 2 819.00 | | 2 819.00 | 2 819.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 299 309.00 | | 299 309.00 | 299 309.00 |
FJ Net sales | 302 328.00 | | 302 328.00 | 302 328.00 |
FM Inventory production | | | -10 983.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 291 830.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 32 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 96 233.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 102 929.00 | |
FZ Social Security Contributions | | | 25 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 922.00 | |
GG - OPERATING RESULT (I - II) | | | 22 908.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 841.00 | 296 044.00 | | 291 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 613.00 | 309 893.00 | | 271 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 227.00 | -13 849.00 | | 20 227.00 |
HP References: Equipment leasing | 4 157.00 | | | 4 157.00 |
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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 | 127 629.00 | | 17 105.00 | 127 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 144 734.00 | |
IO DECREASES Total including other intangible assets | | | 21 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | 971.00 | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 256.00 | | 16 135.00 | 98 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 83 132.00 | 5 691.00 | | 83 132.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 175.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 389.00 | 5 515.00 | | 82 389.00 |
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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 | 54 277.00 | 54 277.00 | | 54 277.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VM Income taxes | 15 941.00 | 15 941.00 | | 15 941.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 692.00 | 60 692.00 | | 60 692.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 131.00 | 97 131.00 | | 97 131.00 |
