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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 | 1 291.00 | 4.00 | 1 287.00 | 1 291.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 27 522.00 | 25 051.00 | 2 470.00 | 27 522.00 |
AT Other tangible assets | 95 204.00 | 48 070.00 | 47 134.00 | 95 204.00 |
BJ TOTAL (I) | 175 087.00 | 73 125.00 | 101 962.00 | 175 087.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BN Goods in progress | 13 897.00 | | 13 897.00 | 13 897.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 29 346.00 | | 29 346.00 | 29 346.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 48 438.00 | | 48 438.00 | 48 438.00 |
CO Grand total (0 to V) | 223 525.00 | 73 125.00 | 150 400.00 | 223 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 100.00 | 86 100.00 | | 86 100.00 |
DH Retained earnings | -38 678.00 | -33 485.00 | | -38 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | -5 194.00 | | 4 277.00 |
DL TOTAL (I) | 60 083.00 | 55 806.00 | | 60 083.00 |
DU Loans and Debts from Credit Institutions (3) | 53 253.00 | 58 634.00 | | 53 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 1 201.00 | | 861.00 |
DX Trade payables and related accounts | 19 765.00 | 18 094.00 | | 19 765.00 |
DY Tax and social security liabilities | 16 438.00 | 13 168.00 | | 16 438.00 |
EC TOTAL (IV) | 90 317.00 | 91 097.00 | | 90 317.00 |
EE Grand total (I to V) | 150 400.00 | 146 903.00 | | 150 400.00 |
EG Accrued income and payables due within one year | 53 218.00 | 48 139.00 | | 53 218.00 |
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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 | | | 298 829.00 | |
FJ Net sales | | | 298 829.00 | |
FM Inventory production | | | -3 255.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 295 985.00 | |
FU Purchases of raw materials and other supplies | | | 18 509.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 94 989.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 154 054.00 | |
FZ Social Security Contributions | | | 8 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 289 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 726.00 | 314 376.00 | | 297 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 449.00 | 319 570.00 | | 293 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | -5 194.00 | | 4 277.00 |
HP References: Equipment leasing | 7 786.00 | 8 066.00 | | 7 786.00 |
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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 | 182 129.00 | | 3 736.00 | 182 129.00 |
I4 DECREASES Grand Total | | 10 778.00 | 175 087.00 | |
IO DECREASES Total including other intangible assets | | | 52 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 778.00 | 122 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 070.00 | | 1 291.00 | 51 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 059.00 | | 2 445.00 | 131 059.00 |
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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 | 72 558.00 | 11 342.00 | 10 778.00 | 72 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 558.00 | 11 342.00 | 10 778.00 | 72 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 765.00 | 19 765.00 | | 19 765.00 |
8E Income Taxes | 16 438.00 | 16 438.00 | | 16 438.00 |
UX Other trade receivables | 29 346.00 | 29 346.00 | | 29 346.00 |
VG Loans with a maturity of up to one year at origin | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 45 607.00 | 8 508.00 | 35 709.00 | 45 607.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VJ Loans taken out during the year | 2 649.00 | | | 2 649.00 |
VK Loans repaid during the year | 8 337.00 | | | 8 337.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 381.00 | 30 381.00 | | 30 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 317.00 | 53 218.00 | 35 709.00 | 90 317.00 |
