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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 56 536.00 | 54 233.00 | 2 302.00 | 56 536.00 |
AT Other tangible assets | 208 456.00 | 192 686.00 | 15 769.00 | 208 456.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 479 458.00 | 247 805.00 | 231 653.00 | 479 458.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 20 910.00 | | 20 910.00 | 20 910.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 75 261.00 | | 75 261.00 | 75 261.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 104 133.00 | | 104 133.00 | 104 133.00 |
CO Grand total (0 to V) | 583 592.00 | 247 805.00 | 335 787.00 | 583 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 099.00 | | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | | | 20 217.00 |
DL TOTAL (I) | 65 317.00 | | | 65 317.00 |
DQ Provisions for Expenses | 2 981.00 | | | 2 981.00 |
DR TOTAL (IV) | 2 981.00 | | | 2 981.00 |
DU Loans and Debts from Credit Institutions (3) | 164 392.00 | | | 164 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087.00 | | | 17 087.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 23 339.00 | | | 23 339.00 |
DY Tax and social security liabilities | 60 169.00 | | | 60 169.00 |
EC TOTAL (IV) | 267 489.00 | | | 267 489.00 |
EE Grand total (I to V) | 335 787.00 | | | 335 787.00 |
EG Accrued income and payables due within one year | 104 989.00 | | | 104 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 286 936.00 | | 286 936.00 | 286 936.00 |
FJ Net sales | 286 936.00 | | 286 936.00 | 286 936.00 |
FO Operating subsidies | | | 104 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 929.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 407 472.00 | |
FS Purchases of goods (including customs duties) | | | 101 125.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 114 726.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 115 138.00 | |
FZ Social Security Contributions | | | 31 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 981.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 385 069.00 | |
GG - OPERATING RESULT (I - II) | | | 22 403.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 974.00 | | | 409 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 757.00 | | | 389 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 217.00 | | | 20 217.00 |
HP References: Equipment leasing | 8 746.00 | | | 8 746.00 |
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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 | 480 575.00 | | 2 592.00 | 480 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 3 709.00 | 479 459.00 | |
IO DECREASES Total including other intangible assets | | | 214 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | 264 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 314.00 | | | 214 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 109.00 | | 2 592.00 | 266 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 243 312.00 | 8 202.00 | 3 709.00 | 243 312.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 427.00 | 8 202.00 | 3 709.00 | 242 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 265.00 | 2 981.00 | 2 265.00 | 2 265.00 |
5Z Total provisions for risks and expenses | 2 265.00 | 2 981.00 | 2 265.00 | 2 265.00 |
7C Grand total | 2 265.00 | 2 981.00 | 2 265.00 | 2 265.00 |
UE of which provisions and reversals: - Operating | | 2 981.00 | 2 265.00 | |
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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 | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 60 170.00 | 60 170.00 | | 60 170.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 20 910.00 | 20 910.00 | | 20 910.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 164 288.00 | 4 288.00 | 115 000.00 | 164 288.00 |
VI Group and Associates | 17 088.00 | 17 088.00 | | 17 088.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 943.00 | 24 790.00 | 152.00 | 24 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 989.00 | 104 989.00 | 115 000.00 | 264 989.00 |
