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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 8 200.00 | 269.00 | 8 469.00 |
AT Other tangible assets | 22 009.00 | 19 742.00 | 2 266.00 | 22 009.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 199 767.00 | 29 316.00 | 170 450.00 | 199 767.00 |
BV Advances and down payments on orders | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 19 728.00 | | 19 728.00 | 19 728.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 45 984.00 | | 45 984.00 | 45 984.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 99 189.00 | | 99 189.00 | 99 189.00 |
CO Grand total (0 to V) | 298 957.00 | 29 316.00 | 269 640.00 | 298 957.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 143 330.00 | | | 143 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 048.00 | | | 21 048.00 |
DL TOTAL (I) | 167 678.00 | | | 167 678.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 4 529.00 | | | 4 529.00 |
DY Tax and social security liabilities | 88 499.00 | | | 88 499.00 |
EA Other liabilities | 8 788.00 | | | 8 788.00 |
EC TOTAL (IV) | 101 961.00 | | | 101 961.00 |
EE Grand total (I to V) | 269 640.00 | | | 269 640.00 |
EG Accrued income and payables due within one year | 101 961.00 | | | 101 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 694 483.00 | -55 587.00 | 638 895.00 | 694 483.00 |
FJ Net sales | 694 483.00 | -55 587.00 | 638 895.00 | 694 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 464.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 667 436.00 | |
FU Purchases of raw materials and other supplies | | | 6 545.00 | |
FW Other purchases and external expenses | | | 110 231.00 | |
FX Taxes, duties, and similar payments | | | 29 876.00 | |
FY Salaries and Wages | | | 382 466.00 | |
FZ Social Security Contributions | | | 112 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 642 832.00 | |
GG - OPERATING RESULT (I - II) | | | 24 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 464.00 | | | 28 464.00 |
A2 TOTAL ASSETS | 101 623.00 | | | 101 623.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 794.00 | | | 667 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 746.00 | | | 646 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 048.00 | | | 21 048.00 |
HP References: Equipment leasing | 1 487.00 | | | 1 487.00 |
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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 | 205 808.00 | | | 205 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 199 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 339.00 | | | 34 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 33 628.00 | 1 380.00 | 5 692.00 | 33 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | 1 832.00 | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 423.00 | 1 380.00 | 3 860.00 | 30 423.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 419.00 | 49 519.00 | 2 900.00 | 52 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 962.00 | 101 962.00 | | 101 962.00 |
