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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 4 141.00 | 4 141.00 | | 4 141.00 |
AT Other tangible assets | 3 460.00 | 3 094.00 | 366.00 | 3 460.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 124 338.00 | 7 784.00 | 116 554.00 | 124 338.00 |
BL Raw materials, supplies | 2 606.00 | | 2 606.00 | 2 606.00 |
BN Goods in progress | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 50 097.00 | 1 180.00 | 48 918.00 | 50 097.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 75 995.00 | 1 180.00 | 74 815.00 | 75 995.00 |
CO Grand total (0 to V) | 200 333.00 | 8 964.00 | 191 369.00 | 200 333.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 840.00 | 129 929.00 | | 92 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477.00 | -37 090.00 | | 8 477.00 |
DL TOTAL (I) | 109 566.00 | 101 090.00 | | 109 566.00 |
DU Loans and Debts from Credit Institutions (3) | 18 816.00 | 2 753.00 | | 18 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | 17 363.00 | | 10 448.00 |
DX Trade payables and related accounts | 18 424.00 | 11 851.00 | | 18 424.00 |
DY Tax and social security liabilities | 17 228.00 | 39 821.00 | | 17 228.00 |
EA Other liabilities | 16 887.00 | 19 533.00 | | 16 887.00 |
EC TOTAL (IV) | 81 802.00 | 91 320.00 | | 81 802.00 |
EE Grand total (I to V) | 191 369.00 | 192 410.00 | | 191 369.00 |
EG Accrued income and payables due within one year | 67 809.00 | 91 320.00 | | 67 809.00 |
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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 | 249 470.00 | | 249 470.00 | 249 470.00 |
FJ Net sales | 249 470.00 | | 249 470.00 | 249 470.00 |
FM Inventory production | | | -1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 780.00 | |
FU Purchases of raw materials and other supplies | | | 102 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 47 475.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 81 090.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 255 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 890.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 048.00 | 2 494.00 | | 16 048.00 |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 049.00 | 215 194.00 | | 265 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 573.00 | 252 284.00 | | 256 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477.00 | -37 090.00 | | 8 477.00 |
HP References: Equipment leasing | 4 435.00 | 9 383.00 | | 4 435.00 |
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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 | 134 073.00 | | 484.00 | 134 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 10 219.00 | 124 338.00 | |
IO DECREASES Total including other intangible assets | | | 116 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 219.00 | 7 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 550.00 | | | 116 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 338.00 | | 482.00 | 17 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 2.00 | 186.00 |
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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 | 17 773.00 | 231.00 | 10 219.00 | 17 773.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 223.00 | 231.00 | 10 219.00 | 17 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | | 1 180.00 |
7C Grand total | 1 180.00 | | | 1 180.00 |
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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 50 097.00 | | | 50 097.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 18 816.00 | 4 823.00 | 13 993.00 | 18 816.00 |
VI Group and Associates | 10 448.00 | 10 448.00 | | 10 448.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 431.00 | 61 431.00 | | 61 431.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 802.00 | 67 809.00 | 13 993.00 | 81 802.00 |
