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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 169 151.00 | | 169 151.00 | 169 151.00 |
AP Buildings | 617.00 | 381.00 | 236.00 | 617.00 |
AT Other tangible assets | 53 128.00 | 19 379.00 | 33 748.00 | 53 128.00 |
BJ TOTAL (I) | 223 997.00 | 20 760.00 | 203 237.00 | 223 997.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 54 818.00 | 933.00 | 53 885.00 | 54 818.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 64 612.00 | 933.00 | 63 679.00 | 64 612.00 |
CO Grand total (0 to V) | 288 610.00 | 21 693.00 | 266 916.00 | 288 610.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 092.00 | 5 092.00 | | 5 092.00 |
DG Other reserves | 135 500.00 | 108 290.00 | | 135 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | 27 210.00 | | 24 723.00 |
DL TOTAL (I) | 173 316.00 | 148 592.00 | | 173 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38 031.00 | 38 723.00 | | 38 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 10 523.00 | | 352.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 22 775.00 | 38 149.00 | | 22 775.00 |
DY Tax and social security liabilities | 32 379.00 | 33 912.00 | | 32 379.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 93 600.00 | 123 408.00 | | 93 600.00 |
EE Grand total (I to V) | 266 916.00 | 272 000.00 | | 266 916.00 |
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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 | 276 406.00 | | 276 406.00 | 276 406.00 |
FJ Net sales | 276 406.00 | | 276 406.00 | 276 406.00 |
FM Inventory production | | | -6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 937.00 | |
FW Other purchases and external expenses | | | 111 641.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 94 995.00 | |
FZ Social Security Contributions | | | 24 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 245 144.00 | |
GG - OPERATING RESULT (I - II) | | | 24 793.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 925.00 | 5 507.00 | | 7 925.00 |
HD Total exceptional income (VII) | 7 925.00 | 5 507.00 | | 7 925.00 |
HE Exceptional expenses on management operations | 8 070.00 | 709.00 | | 8 070.00 |
HH Total exceptional expenses (VIII) | 8 070.00 | 709.00 | | 8 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 4 797.00 | | -145.00 |
HK Income tax | -1 810.00 | -1 509.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 917.00 | 274 202.00 | | 277 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 193.00 | 246 992.00 | | 253 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723.00 | 27 210.00 | | 24 723.00 |
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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 | 193 971.00 | 31 990.00 | | 193 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 963.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 963.00 | 223 997.00 | |
IO DECREASES Total including other intangible assets | | | 170 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 151.00 | | | 170 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 756.00 | 31 990.00 | | 21 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 16 592.00 | 4 168.00 | | 16 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 592.00 | 4 168.00 | | 15 592.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 38 031.00 | 10 277.00 | 27 753.00 | 38 031.00 |
VJ Loans taken out during the year | 31 990.00 | | | 31 990.00 |
VK Loans repaid during the year | 32 681.00 | | | 32 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 282.00 | 60 416.00 | 1 866.00 | 62 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 600.00 | 65 846.00 | 27 753.00 | 93 600.00 |
