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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 780.00 | 6 224.00 | 1 556.00 | 7 780.00 |
AF Concessions, Patents and Similar Rights | 7 654.00 | 7 620.00 | 34.00 | 7 654.00 |
AH Goodwill | 200 110.00 | | 200 110.00 | 200 110.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 3 153.00 | 1 214.00 | 4 367.00 |
AT Other tangible assets | 96 461.00 | 83 355.00 | 13 106.00 | 96 461.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 323 888.00 | 100 352.00 | 223 536.00 | 323 888.00 |
BV Advances and down payments on orders | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 27 328.00 | | 27 328.00 | 27 328.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 22 738.00 | | 22 738.00 | 22 738.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 78 307.00 | | 78 307.00 | 78 307.00 |
CO Grand total (0 to V) | 402 194.00 | 100 352.00 | 301 842.00 | 402 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 28 301.00 | 2 384.00 | | 28 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | 25 917.00 | | 32 772.00 |
DL TOTAL (I) | 168 873.00 | 136 101.00 | | 168 873.00 |
DU Loans and Debts from Credit Institutions (3) | 35 247.00 | 65 917.00 | | 35 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 21 881.00 | | 2 477.00 |
DX Trade payables and related accounts | 44 253.00 | 111 206.00 | | 44 253.00 |
DY Tax and social security liabilities | 49 236.00 | 76 744.00 | | 49 236.00 |
EA Other liabilities | 1 756.00 | 27 691.00 | | 1 756.00 |
EC TOTAL (IV) | 132 970.00 | 303 440.00 | | 132 970.00 |
EE Grand total (I to V) | 301 842.00 | 439 541.00 | | 301 842.00 |
EG Accrued income and payables due within one year | 123 603.00 | 280 175.00 | | 123 603.00 |
EI Including equity loans | 2 477.00 | | | 2 477.00 |
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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 | 594 842.00 | | 594 842.00 | 594 842.00 |
FJ Net sales | 594 842.00 | | 594 842.00 | 594 842.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 606 237.00 | |
FW Other purchases and external expenses | | | 200 898.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 242 858.00 | |
FZ Social Security Contributions | | | 122 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 576 624.00 | |
GG - OPERATING RESULT (I - II) | | | 29 613.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 996.00 | 227.00 | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | 227.00 | | 2 996.00 |
HE Exceptional expenses on management operations | | 1 437.00 | | |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | -1 411.00 | | 2 996.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 641.00 | 577 323.00 | | 609 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 870.00 | 551 406.00 | | 576 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 772.00 | 25 917.00 | | 32 772.00 |
HP References: Equipment leasing | 7 547.00 | 5 610.00 | | 7 547.00 |
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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 | 327 891.00 | | 6 046.00 | 327 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 780.00 | | | 7 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | | 10 049.00 | 323 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 780.00 | |
IO DECREASES Total including other intangible assets | | | 207 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 049.00 | 100 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 764.00 | | | 207 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 988.00 | | 5 888.00 | 104 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | 157.00 | 7 359.00 |
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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 | 102 562.00 | 7 839.00 | 10 049.00 | 102 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 668.00 | 1 556.00 | | 4 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 266.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 540.00 | 6 017.00 | 10 049.00 | 90 540.00 |
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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 | 44 253.00 | 44 253.00 | | 44 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
UX Other trade receivables | 27 328.00 | 27 328.00 | | 27 328.00 |
VG Loans with a maturity of up to one year at origin | 11 983.00 | 11 983.00 | | 11 983.00 |
VH Loans with a maturity of more than one year at origin | 23 265.00 | 13 898.00 | 9 366.00 | 23 265.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VK Loans repaid during the year | 13 719.00 | | | 13 719.00 |
VP Miscellaneous | 12 920.00 | 12 920.00 | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 236.00 | 49 236.00 | | 49 236.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 728.00 | 48 219.00 | 7 509.00 | 55 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 970.00 | 123 603.00 | 9 366.00 | 132 970.00 |
