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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 41 974.00 | 35 927.00 | 6 047.00 | 41 974.00 |
AT Other tangible assets | 38 576.00 | 26 309.00 | 12 267.00 | 38 576.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 337 773.00 | 62 352.00 | 275 421.00 | 337 773.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 80 334.00 | | 80 334.00 | 80 334.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 85 066.00 | | 85 066.00 | 85 066.00 |
CO Grand total (0 to V) | 422 839.00 | 62 352.00 | 360 486.00 | 422 839.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 499.00 | 145 499.00 | | 145 499.00 |
DH Retained earnings | 53 199.00 | 39 455.00 | | 53 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 149.00 | 13 744.00 | | 38 149.00 |
DL TOTAL (I) | 237 947.00 | 199 798.00 | | 237 947.00 |
DU Loans and Debts from Credit Institutions (3) | 52 294.00 | 73 158.00 | | 52 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 627.00 | 3 330.00 | | 25 627.00 |
DX Trade payables and related accounts | 17 915.00 | 23 043.00 | | 17 915.00 |
DY Tax and social security liabilities | 26 704.00 | 18 641.00 | | 26 704.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 122 539.00 | 118 649.00 | | 122 539.00 |
EE Grand total (I to V) | 360 486.00 | 318 447.00 | | 360 486.00 |
EG Accrued income and payables due within one year | 91 095.00 | | | 91 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 800.00 | | | 3 800.00 |
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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 | | | 426 912.00 | |
FJ Net sales | | | 426 912.00 | |
FO Operating subsidies | | | 11 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 443 981.00 | |
FS Purchases of goods (including customs duties) | | | 132 410.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 86 115.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 156 402.00 | |
FZ Social Security Contributions | | | 14 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 397 284.00 | |
GG - OPERATING RESULT (I - II) | | | 46 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 623.00 | | |
HD Total exceptional income (VII) | | 1 623.00 | | |
HE Exceptional expenses on management operations | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | | 1 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 6 311.00 | 923.00 | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 981.00 | 371 887.00 | | 443 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 832.00 | 358 143.00 | | 405 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 149.00 | 13 744.00 | | 38 149.00 |
HP References: Equipment leasing | 1 015.00 | | | 1 015.00 |
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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 | 57 530.00 | 4 823.00 | | 57 530.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 413.00 | 4 823.00 | | 57 413.00 |
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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 26 704.00 | 26 704.00 | | 26 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 138.00 | 38 138.00 | | 38 138.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 4 462.00 | 4 462.00 | | 4 462.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 52 294.00 | 20 850.00 | 31 444.00 | 52 294.00 |
VI Group and Associates | 25 626.00 | 25 626.00 | | 25 626.00 |
VJ Loans taken out during the year | 68 260.00 | | | 68 260.00 |
VK Loans repaid during the year | 77 210.00 | | | 77 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298.00 | 2 231.00 | 2 067.00 | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 540.00 | 91 096.00 | 31 444.00 | 122 540.00 |
