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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 37 036.00 | 28 913.00 | 8 122.00 | 37 036.00 |
AT Other tangible assets | 51 787.00 | 41 780.00 | 10 007.00 | 51 787.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 144 306.00 | 71 618.00 | 72 688.00 | 144 306.00 |
BL Raw materials, supplies | 15 546.00 | | 15 546.00 | 15 546.00 |
BT Goods | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 47 598.00 | 11 205.00 | 36 393.00 | 47 598.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 72 359.00 | 11 205.00 | 61 154.00 | 72 359.00 |
CO Grand total (0 to V) | 216 665.00 | 82 823.00 | 133 842.00 | 216 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 378.00 | | | 378.00 |
DG Other reserves | 5 624.00 | | | 5 624.00 |
DH Retained earnings | -14 983.00 | | | -14 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 26 610.00 | | | 26 610.00 |
DU Loans and Debts from Credit Institutions (3) | 26 415.00 | | | 26 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 444.00 | | | 35 444.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 21 526.00 | | | 21 526.00 |
DY Tax and social security liabilities | 23 785.00 | | | 23 785.00 |
EC TOTAL (IV) | 107 232.00 | | | 107 232.00 |
EE Grand total (I to V) | 133 842.00 | | | 133 842.00 |
EG Accrued income and payables due within one year | 89 326.00 | | | 89 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 307 253.00 | | 307 253.00 | 307 253.00 |
FJ Net sales | 307 253.00 | | 307 253.00 | 307 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 314 640.00 | |
FS Purchases of goods (including customs duties) | | | 95 120.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | -2 443.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 105 017.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 68 619.00 | |
FZ Social Security Contributions | | | 18 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 295 685.00 | |
GG - OPERATING RESULT (I - II) | | | 18 956.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 616.00 | | | 5 616.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 640.00 | | | 314 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 049.00 | | | 299 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | | | 15 591.00 |
HP References: Equipment leasing | 13 122.00 | | | 13 122.00 |
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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 | 139 423.00 | | 4 884.00 | 139 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 144 306.00 | |
IO DECREASES Total including other intangible assets | | | 55 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 425.00 | | | 55 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 940.00 | | 4 884.00 | 83 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 67 210.00 | 4 409.00 | | 67 210.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 285.00 | 4 409.00 | | 66 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 734.00 | 224.00 | 1 752.00 | 12 734.00 |
7B Total provisions for depreciation | 12 734.00 | 224.00 | 1 752.00 | 12 734.00 |
7C Grand total | 12 734.00 | 224.00 | 1 752.00 | 12 734.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 1 752.00 | |
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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 | 21 526.00 | 21 526.00 | | 21 526.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 30 972.00 | | | 30 972.00 |
VA Doubtful or disputed receivables | 16 626.00 | | | 16 626.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 26 415.00 | 8 571.00 | 17 844.00 | 26 415.00 |
VI Group and Associates | 35 444.00 | 35 444.00 | | 35 444.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 7 104.00 | | | 7 104.00 |
VM Income taxes | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 799.00 | 54 741.00 | 58.00 | 54 799.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 170.00 | 89 326.00 | 17 844.00 | 107 170.00 |
