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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 | 3 717.00 | 3 389.00 | 327.00 | 3 717.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 5 733.00 | 10 945.00 | 16 678.00 |
AT Other tangible assets | 48 367.00 | 11 579.00 | 36 788.00 | 48 367.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 251 808.00 | 20 702.00 | 231 106.00 | 251 808.00 |
BT Goods | 8 772.00 | | 8 772.00 | 8 772.00 |
BX Customers and related accounts | 38 316.00 | 1 586.00 | 36 730.00 | 38 316.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 78 524.00 | | 78 524.00 | 78 524.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 139 108.00 | 1 586.00 | 137 522.00 | 139 108.00 |
CO Grand total (0 to V) | 390 917.00 | 22 288.00 | 368 629.00 | 390 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 178 307.00 | 184 328.00 | | 178 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | 43 978.00 | | 36 622.00 |
DL TOTAL (I) | 264 429.00 | 277 807.00 | | 264 429.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 193.00 | 54 491.00 | | 36 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 42.00 | | 15.00 |
DX Trade payables and related accounts | 36 026.00 | 27 775.00 | | 36 026.00 |
DY Tax and social security liabilities | 31 964.00 | 29 736.00 | | 31 964.00 |
EC TOTAL (IV) | 104 199.00 | 112 045.00 | | 104 199.00 |
EE Grand total (I to V) | 368 629.00 | 399 853.00 | | 368 629.00 |
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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 | 271 979.00 | 62.00 | 272 041.00 | 271 979.00 |
FJ Net sales | 271 979.00 | 62.00 | 272 041.00 | 271 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 273 746.00 | |
FS Purchases of goods (including customs duties) | | | 43 688.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 89 483.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 66 935.00 | |
FZ Social Security Contributions | | | 19 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 744.00 | |
GG - OPERATING RESULT (I - II) | | | 43 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 250.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 10 108.00 | | | 10 108.00 |
HH Total exceptional expenses (VIII) | 10 108.00 | 17.00 | | 10 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 233.00 | | -108.00 |
HK Income tax | 5 687.00 | 9 591.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 746.00 | 291 085.00 | | 283 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 124.00 | 247 106.00 | | 247 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 622.00 | 43 978.00 | | 36 622.00 |
HP References: Equipment leasing | 6 747.00 | 8 892.00 | | 6 747.00 |
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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 | 257 591.00 | | 8 233.00 | 257 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 14 015.00 | 251 809.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 186 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 65 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 717.00 | | | 196 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 828.00 | | 8 233.00 | 60 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 16 334.00 | 8 274.00 | 3 906.00 | 16 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | 336.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 280.00 | 7 939.00 | 3 906.00 | 13 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 586.00 | | | 1 586.00 |
7B Total provisions for depreciation | 1 586.00 | | | 1 586.00 |
7C Grand total | 11 586.00 | | 10 000.00 | 11 586.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 36 026.00 | 36 026.00 | | 36 026.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 36 036.00 | | | 36 036.00 |
VA Doubtful or disputed receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 36 136.00 | 13 249.00 | 22 887.00 | 36 136.00 |
VK Loans repaid during the year | 18 274.00 | | | 18 274.00 |
VM Income taxes | 8 754.00 | | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 857.00 | 51 857.00 | | 51 857.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 200.00 | 81 313.00 | 22 887.00 | 104 200.00 |
