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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 256 892.00 | | 256 892.00 | 256 892.00 |
AR Technical installations, industrial equipment and tools | 19 974.00 | 8 754.00 | 11 219.00 | 19 974.00 |
AT Other tangible assets | 36 573.00 | 28 604.00 | 7 969.00 | 36 573.00 |
BJ TOTAL (I) | 316 661.00 | 40 581.00 | 276 081.00 | 316 661.00 |
BP Services in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 72 036.00 | 12 025.00 | 60 011.00 | 72 036.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 17 836.00 | | 17 836.00 | 17 836.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 149 223.00 | 12 025.00 | 137 198.00 | 149 223.00 |
CO Grand total (0 to V) | 465 885.00 | 52 606.00 | 413 279.00 | 465 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 257 691.00 | 228 043.00 | | 257 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | 29 648.00 | | 24 188.00 |
DL TOTAL (I) | 314 879.00 | 290 691.00 | | 314 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695.00 | 31 895.00 | | 9 695.00 |
DW Advances and down payments received on current orders | 18 764.00 | 15 850.00 | | 18 764.00 |
DX Trade payables and related accounts | 7 971.00 | 12 921.00 | | 7 971.00 |
DY Tax and social security liabilities | 43 289.00 | 41 743.00 | | 43 289.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 98 400.00 | 102 409.00 | | 98 400.00 |
EE Grand total (I to V) | 413 279.00 | 393 100.00 | | 413 279.00 |
EG Accrued income and payables due within one year | 74 266.00 | 86 559.00 | | 74 266.00 |
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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 | 387 287.00 | | 387 287.00 | 387 287.00 |
FJ Net sales | 387 287.00 | | 387 287.00 | 387 287.00 |
FM Inventory production | | | -15 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 929.00 | |
FR Total operating income (I) | | | 381 439.00 | |
FW Other purchases and external expenses | | | 128 714.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 148 365.00 | |
FZ Social Security Contributions | | | 52 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 590.00 | |
GG - OPERATING RESULT (I - II) | | | 29 849.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 929.00 | 5 179.00 | | 9 929.00 |
HA Exceptional income from management transactions | 705.00 | 2 236.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 2 236.00 | | 705.00 |
HE Exceptional expenses on management operations | 74.00 | 1 034.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 034.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 1 202.00 | | 631.00 |
HK Income tax | 6 144.00 | 4 429.00 | | 6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 144.00 | 392 149.00 | | 382 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 955.00 | 362 501.00 | | 357 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 188.00 | 29 648.00 | | 24 188.00 |
HP References: Equipment leasing | 2 450.00 | 2 450.00 | | 2 450.00 |
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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 | 299 646.00 | | 17 015.00 | 299 646.00 |
I4 DECREASES Grand Total | | | 316 661.00 | |
IO DECREASES Total including other intangible assets | | | 260 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 114.00 | | | 260 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 532.00 | | 17 015.00 | 39 532.00 |
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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 | 37 970.00 | 2 611.00 | | 37 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 748.00 | 2 611.00 | | 34 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 025.00 | | |
7B Total provisions for depreciation | | 12 025.00 | | |
7C Grand total | | 12 025.00 | | |
UE of which provisions and reversals: - Operating | | 12 025.00 | | |
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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 | 7 971.00 | 7 971.00 | | 7 971.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 57 606.00 | 57 606.00 | | 57 606.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 14 430.00 | 14 430.00 | | 14 430.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 2 630.00 | 5 370.00 | 8 000.00 |
VI Group and Associates | 9 695.00 | 9 695.00 | | 9 695.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 11 872.00 | 11 872.00 | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 662.00 | 90 662.00 | | 90 662.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 636.00 | 74 266.00 | 5 370.00 | 79 636.00 |
