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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 250.00 | | 117 250.00 | 117 250.00 |
AR Technical installations, industrial equipment and tools | 14 998.00 | 11 984.00 | 3 014.00 | 14 998.00 |
AT Other tangible assets | 50 037.00 | 48 312.00 | 1 725.00 | 50 037.00 |
BD Other fixed assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 188 357.00 | 60 296.00 | 128 061.00 | 188 357.00 |
BL Raw materials, supplies | 5 193.00 | | 5 193.00 | 5 193.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 131 217.00 | | 131 217.00 | 131 217.00 |
CF Cash and cash equivalents | 15 652.00 | | 15 652.00 | 15 652.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 157 424.00 | | 157 424.00 | 157 424.00 |
CO Grand total (0 to V) | 345 782.00 | 60 296.00 | 285 486.00 | 345 782.00 |
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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 | 180 766.00 | 167 179.00 | | 180 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 13 586.00 | | 5 631.00 |
DL TOTAL (I) | 194 781.00 | 189 150.00 | | 194 781.00 |
DT Other Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | 4 169.00 | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 509.00 | 69 598.00 | | 69 509.00 |
DX Trade payables and related accounts | 1 226.00 | 4 933.00 | | 1 226.00 |
DY Tax and social security liabilities | 17 616.00 | 22 107.00 | | 17 616.00 |
EC TOTAL (IV) | 90 704.00 | 100 818.00 | | 90 704.00 |
EE Grand total (I to V) | 285 486.00 | 289 969.00 | | 285 486.00 |
EG Accrued income and payables due within one year | 90 227.00 | 98 468.00 | | 90 227.00 |
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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 | 23 076.00 | | 23 076.00 | 23 076.00 |
FG Production sold - services | 133 076.00 | | 133 076.00 | 133 076.00 |
FJ Net sales | 156 152.00 | | 156 152.00 | 156 152.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 160 248.00 | |
FS Purchases of goods (including customs duties) | | | 4 232.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 11 821.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 27 057.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 89 890.00 | |
FZ Social Security Contributions | | | 17 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 158 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 286.00 | | |
HD Total exceptional income (VII) | | 2 286.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | | 2 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HK Income tax | -2 672.00 | -231.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 463.00 | 181 020.00 | | 161 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 832.00 | 167 433.00 | | 155 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | 13 586.00 | | 5 631.00 |
HP References: Equipment leasing | 3 737.00 | | | 3 737.00 |
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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 | 188 358.00 | | | 188 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 188 358.00 | |
IO DECREASES Total including other intangible assets | 117 250.00 | | 117 250.00 | 117 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 036.00 | | | 65 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | | 6 072.00 |
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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 | 56 637.00 | 3 659.00 | | 56 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 637.00 | 3 659.00 | | 56 637.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 350.00 | 1 873.00 | 477.00 | 2 350.00 |
VI Group and Associates | 50 509.00 | 50 509.00 | | 50 509.00 |
VK Loans repaid during the year | 1 820.00 | | | 1 820.00 |
VM Income taxes | 6 565.00 | | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 199.00 | | | 124 199.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 199.00 | 132 199.00 | | 132 199.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 704.00 | 90 227.00 | 477.00 | 90 704.00 |
