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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 1 590.00 | 1 460.00 | 3 050.00 |
AT Other tangible assets | 24 919.00 | 16 276.00 | 8 643.00 | 24 919.00 |
BJ TOTAL (I) | 97 342.00 | 17 991.00 | 79 351.00 | 97 342.00 |
BL Raw materials, supplies | 7 165.00 | | 7 165.00 | 7 165.00 |
BN Goods in progress | 18 696.00 | | 18 696.00 | 18 696.00 |
BX Customers and related accounts | 50 634.00 | 325.00 | 50 309.00 | 50 634.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CF Cash and cash equivalents | 85 992.00 | | 85 992.00 | 85 992.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 173 526.00 | 325.00 | 173 200.00 | 173 526.00 |
CO Grand total (0 to V) | 270 868.00 | 18 316.00 | 252 551.00 | 270 868.00 |
CU Other investments | 8 247.00 | | 8 247.00 | 8 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 25 868.00 | | | 25 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | | | 7 626.00 |
DL TOTAL (I) | 123 695.00 | | | 123 695.00 |
DU Loans and Debts from Credit Institutions (3) | 41 525.00 | | | 41 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 870.00 | | | 22 870.00 |
DX Trade payables and related accounts | 34 380.00 | | | 34 380.00 |
DY Tax and social security liabilities | 23 566.00 | | | 23 566.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 128 856.00 | | | 128 856.00 |
EE Grand total (I to V) | 252 551.00 | | | 252 551.00 |
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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 | 351 855.00 | | 351 855.00 | 351 855.00 |
FJ Net sales | 351 855.00 | | 351 855.00 | 351 855.00 |
FM Inventory production | | | 13 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 366 894.00 | |
FU Purchases of raw materials and other supplies | | | 149 379.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 98 296.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 69 832.00 | |
FZ Social Security Contributions | | | 30 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 359 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 627.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 894.00 | | | 366 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 268.00 | | | 359 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | | | 7 626.00 |
HP References: Equipment leasing | 3 995.00 | | | 3 995.00 |
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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 | | | 2 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | 8 601.00 | | |
IO DECREASES Total including other intangible assets | | | 61 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 601.00 | 27 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 125.00 | | | 61 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 799.00 | | 2 771.00 | 33 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 20 380.00 | 6 212.00 | 8 601.00 | 20 380.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 255.00 | 6 212.00 | 8 601.00 | 20 255.00 |
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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 | 34 380.00 | 34 380.00 | | 34 380.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 384.00 | 29 384.00 | | 29 384.00 |
UX Other trade receivables | 50 635.00 | 50 635.00 | | 50 635.00 |
VH Loans with a maturity of more than one year at origin | 41 526.00 | 36 990.00 | 4 536.00 | 41 526.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 671.00 | 61 671.00 | | 61 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 856.00 | 124 320.00 | 4 536.00 | 128 856.00 |
