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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 14 150.00 | 13 505.00 | 644.00 | 14 150.00 |
AT Other tangible assets | 78 210.00 | 40 137.00 | 38 073.00 | 78 210.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 131 235.00 | 53 642.00 | 77 592.00 | 131 235.00 |
BZ Other receivables | 29 795.00 | | 29 795.00 | 29 795.00 |
CF Cash and cash equivalents | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 39 416.00 | | 39 416.00 | 39 416.00 |
CO Grand total (0 to V) | 170 651.00 | 53 642.00 | 117 009.00 | 170 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DC Revaluation differences | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 355.00 | | | 2 355.00 |
DH Retained earnings | -2 847.00 | | | -2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | | | 6 293.00 |
DL TOTAL (I) | 37 066.00 | | | 37 066.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 532.00 | | | 46 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | | | 6 859.00 |
DX Trade payables and related accounts | 7 702.00 | | | 7 702.00 |
DY Tax and social security liabilities | 18 847.00 | | | 18 847.00 |
EA Other liabilities | 60 489.00 | | | 60 489.00 |
EC TOTAL (IV) | 79 942.00 | | | 79 942.00 |
EE Grand total (I to V) | 117 009.00 | | | 117 009.00 |
EG Accrued income and payables due within one year | 79 942.00 | | | 79 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 135.00 | | | 18 135.00 |
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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 | 155 072.00 | | 155 072.00 | 155 072.00 |
FJ Net sales | 155 072.00 | | 155 072.00 | 155 072.00 |
FO Operating subsidies | | | 10 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 094.00 | |
FR Total operating income (I) | | | 193 267.00 | |
FW Other purchases and external expenses | | | 70 831.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 75 006.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 175 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 308.00 | | | 4 308.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6 808.00 | | | 6 808.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 9 620.00 | | | 9 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 620.00 | | | -8 620.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 267.00 | | | 194 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 974.00 | | | 187 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293.00 | | | 6 293.00 |
HP References: Equipment leasing | 4 264.00 | | | 4 264.00 |
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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 | 113 141.00 | | 32 524.00 | 113 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 14 430.00 | 131 235.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 430.00 | 92 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 267.00 | | 32 524.00 | 74 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 49 022.00 | 16 238.00 | 11 618.00 | 49 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 022.00 | 16 238.00 | 11 618.00 | 49 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 489.00 | 60 489.00 | | 60 489.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 18 135.00 | 18 135.00 | | 18 135.00 |
VH Loans with a maturity of more than one year at origin | 28 397.00 | 28 397.00 | | 28 397.00 |
VI Group and Associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VJ Loans taken out during the year | 33 349.00 | | | 33 349.00 |
VK Loans repaid during the year | 14 117.00 | | | 14 117.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VP Miscellaneous | -1.00 | -1.00 | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 312.00 | 18 312.00 | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 558.00 | 30 558.00 | | 30 558.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 942.00 | 79 942.00 | | 79 942.00 |
