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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 22 347.00 | 22 321.00 | 25.00 | 22 347.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 112 836.00 | 34 391.00 | 78 444.00 | 112 836.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 215 904.00 | | 215 904.00 | 215 904.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 228 383.00 | | 228 383.00 | 228 383.00 |
CO Grand total (0 to V) | 341 219.00 | 34 391.00 | 306 827.00 | 341 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 800.00 | 160 169.00 | | 187 800.00 |
DH Retained earnings | | -48 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | 76 492.00 | | 8 948.00 |
DL TOTAL (I) | 205 549.00 | 196 600.00 | | 205 549.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 436.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 112.00 | 42 802.00 | | 34 112.00 |
DX Trade payables and related accounts | 19 843.00 | 13 762.00 | | 19 843.00 |
DY Tax and social security liabilities | 46 887.00 | 68 324.00 | | 46 887.00 |
EC TOTAL (IV) | 101 278.00 | 125 324.00 | | 101 278.00 |
EE Grand total (I to V) | 306 827.00 | 321 924.00 | | 306 827.00 |
EG Accrued income and payables due within one year | 100 842.00 | 124 888.00 | | 100 842.00 |
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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 | 6 723.00 | | 6 723.00 | 6 723.00 |
FG Production sold - services | 352 270.00 | | 352 270.00 | 352 270.00 |
FJ Net sales | 358 993.00 | | 358 993.00 | 358 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 994.00 | |
FW Other purchases and external expenses | | | 161 066.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 161 396.00 | |
FZ Social Security Contributions | | | 25 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 355 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 804.00 | 10 188.00 | | 6 804.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 6 804.00 | 16 188.00 | | 6 804.00 |
HE Exceptional expenses on management operations | 144.00 | 2 729.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 2 872.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | 13 315.00 | | 6 660.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 798.00 | 445 036.00 | | 365 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 849.00 | 368 544.00 | | 356 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 948.00 | 76 492.00 | | 8 948.00 |
HP References: Equipment leasing | 454.00 | | | 454.00 |
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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 | 112 836.00 | | | 112 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 112 836.00 | |
IO DECREASES Total including other intangible assets | | | 81 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 330.00 | | | 81 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 087.00 | | | 28 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 33 597.00 | 794.00 | 34 391.00 | 33 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | 716.00 | 6 330.00 | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 983.00 | 79.00 | 28 061.00 | 27 983.00 |
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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 | 32 931.00 | 32 931.00 | | 32 931.00 |
8B Suppliers and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 46 887.00 | 46 887.00 | | 46 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 215 904.00 | 215 904.00 | | 215 904.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | | | 436.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 639.00 | 223 220.00 | 3 419.00 | 226 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 278.00 | 100 842.00 | | 101 278.00 |
