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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 49 769.00 | 18 404.00 | 31 365.00 | 49 769.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 175 619.00 | 20 204.00 | 155 415.00 | 175 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 765.00 | | 67 765.00 | 67 765.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 133 250.00 | | 133 250.00 | 133 250.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 213 116.00 | | 213 116.00 | 213 116.00 |
CO Grand total (0 to V) | 388 735.00 | 20 204.00 | 368 531.00 | 388 735.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 150 108.00 | 124 017.00 | | 150 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908.00 | 26 091.00 | | 9 908.00 |
DL TOTAL (I) | 196 617.00 | 186 708.00 | | 196 617.00 |
DU Loans and Debts from Credit Institutions (3) | 81 105.00 | 27 830.00 | | 81 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 562.00 | 33 208.00 | | 34 562.00 |
DX Trade payables and related accounts | 16 714.00 | 8 604.00 | | 16 714.00 |
DY Tax and social security liabilities | 39 533.00 | 29 231.00 | | 39 533.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 171 914.00 | 99 413.00 | | 171 914.00 |
EE Grand total (I to V) | 368 531.00 | 286 121.00 | | 368 531.00 |
EG Accrued income and payables due within one year | 104 276.00 | 84 819.00 | | 104 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 34 562.00 | | | 34 562.00 |
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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 | | | 322 969.00 | |
FJ Net sales | | | 322 969.00 | |
FO Operating subsidies | | | 550.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 324 624.00 | |
FW Other purchases and external expenses | | | 146 839.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 109 527.00 | |
FZ Social Security Contributions | | | 41 752.00 | |
GB Operating Expenses - Provisions | | | 8 968.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 312 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 589.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 490.00 | | |
HK Income tax | 2 352.00 | 4 966.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 624.00 | 370 419.00 | | 324 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 715.00 | 344 328.00 | | 314 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 908.00 | 26 091.00 | | 9 908.00 |
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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 | 164 162.00 | | 11 457.00 | 164 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 175 619.00 | |
IO DECREASES Total including other intangible assets | | | 120 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 300.00 | | | 120 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 862.00 | | 5 907.00 | 43 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 550.00 | |
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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 | 11 236.00 | 8 968.00 | | 11 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | 8 968.00 | | 9 436.00 |
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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
8C Staff and Related Accounts | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 67 765.00 | 67 765.00 | | 67 765.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 81 105.00 | 13 467.00 | 67 638.00 | 81 105.00 |
VI Group and Associates | 34 562.00 | 34 562.00 | | 34 562.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 662.00 | | | 6 662.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 415.00 | 79 865.00 | 5 550.00 | 85 415.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 914.00 | 104 276.00 | 67 638.00 | 171 914.00 |
