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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 1 425.00 | 1 575.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 154.00 | 20 034.00 | 10 121.00 | 30 154.00 |
AT Other tangible assets | 37 366.00 | 5 557.00 | 31 810.00 | 37 366.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 580.00 | 27 015.00 | 43 564.00 | 70 580.00 |
BN Goods in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 37 054.00 | | 37 054.00 | 37 054.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 26 799.00 | | 26 799.00 | 26 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 023.00 | | 66 023.00 | 66 023.00 |
CO Grand total (0 to V) | 136 603.00 | 27 015.00 | 109 588.00 | 136 603.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 462.00 | 51 612.00 | | 40 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | -11 150.00 | | 8 451.00 |
DL TOTAL (I) | 51 112.00 | 42 662.00 | | 51 112.00 |
DU Loans and Debts from Credit Institutions (3) | 30 584.00 | 3 579.00 | | 30 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 4 959.00 | 4 885.00 | | 4 959.00 |
DY Tax and social security liabilities | 18 742.00 | 15 819.00 | | 18 742.00 |
EA Other liabilities | 4 187.00 | 3 491.00 | | 4 187.00 |
EC TOTAL (IV) | 58 475.00 | 27 777.00 | | 58 475.00 |
EE Grand total (I to V) | 109 588.00 | 70 439.00 | | 109 588.00 |
EG Accrued income and payables due within one year | 33 225.00 | 24 198.00 | | 33 225.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 185 643.00 | | 185 643.00 | 185 643.00 |
FJ Net sales | 185 643.00 | | 185 643.00 | 185 643.00 |
FM Inventory production | | | -30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 190 182.00 | |
FU Purchases of raw materials and other supplies | | | 30 665.00 | |
FW Other purchases and external expenses | | | 44 769.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 86 924.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 180 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 474.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 182.00 | 178 471.00 | | 190 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 731.00 | 189 621.00 | | 181 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | -11 150.00 | | 8 451.00 |
HP References: Equipment leasing | 6 607.00 | 6 607.00 | | 6 607.00 |
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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 | 36 645.00 | | 34 684.00 | 36 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 750.00 | 70 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 67 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 586.00 | | 34 684.00 | 33 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 20 036.00 | 7 730.00 | 750.00 | 20 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 300.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 911.00 | 7 430.00 | 750.00 | 18 911.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 37 054.00 | 37 054.00 | | 37 054.00 |
VH Loans with a maturity of more than one year at origin | 30 584.00 | 5 334.00 | 25 250.00 | 30 584.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 30 990.00 | | | 30 990.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 205.00 | 38 156.00 | 49.00 | 38 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 475.00 | 33 225.00 | 25 250.00 | 58 475.00 |
