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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 | 8 125.00 | 8 103.00 | 22.00 | 8 125.00 |
AH Goodwill | 149 101.00 | | 149 101.00 | 149 101.00 |
AT Other tangible assets | 83 681.00 | 74 680.00 | 9 000.00 | 83 681.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 243 140.00 | 82 784.00 | 160 356.00 | 243 140.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 29 645.00 | | 29 645.00 | 29 645.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 27 515.00 | | 27 515.00 | 27 515.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 68 636.00 | | 68 636.00 | 68 636.00 |
CO Grand total (0 to V) | 311 776.00 | 82 784.00 | 228 992.00 | 311 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 460.00 | | | 23 460.00 |
DB Share, merger, contribution premiums, etc. | 44 594.00 | | | 44 594.00 |
DD Legal reserve (1) | 2 346.00 | | | 2 346.00 |
DE Statutory or contractual reserves | 32 426.00 | | | 32 426.00 |
DG Other reserves | 78 818.00 | | | 78 818.00 |
DH Retained earnings | -10 596.00 | | | -10 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | | | 15 005.00 |
DL TOTAL (I) | 186 053.00 | | | 186 053.00 |
DU Loans and Debts from Credit Institutions (3) | 8 802.00 | | | 8 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 5 597.00 | | | 5 597.00 |
DY Tax and social security liabilities | 28 123.00 | | | 28 123.00 |
EC TOTAL (IV) | 42 939.00 | | | 42 939.00 |
EE Grand total (I to V) | 228 992.00 | | | 228 992.00 |
EG Accrued income and payables due within one year | 38 169.00 | | | 38 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 279 155.00 | 140.00 | 279 295.00 | 279 155.00 |
FJ Net sales | 279 155.00 | 140.00 | 279 295.00 | 279 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 280 953.00 | |
FW Other purchases and external expenses | | | 83 196.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 133 633.00 | |
FZ Social Security Contributions | | | 44 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 046.00 | | | 281 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 040.00 | | | 266 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | | | 15 005.00 |
HP References: Equipment leasing | 5 791.00 | | | 5 791.00 |
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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 | 233 121.00 | | | 233 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 243 141.00 | |
IO DECREASES Total including other intangible assets | | | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 475.00 | | | 8 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 312.00 | | | 73 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 81 412.00 | 1 842.00 | 470.00 | 81 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 98.00 | 470.00 | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 936.00 | 1 744.00 | | 72 936.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 8 781.00 | 4 012.00 | 4 770.00 | 8 781.00 |
VJ Loans taken out during the year | 11 417.00 | | | 11 417.00 |
VK Loans repaid during the year | 2 636.00 | | | 2 636.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 048.00 | 40 816.00 | 2 232.00 | 43 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 939.00 | 38 169.00 | 4 770.00 | 42 939.00 |
