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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 68 800.00 | | 68 800.00 | 68 800.00 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 8 477.00 | 3 178.00 | 11 655.00 |
AT Other tangible assets | 62 832.00 | 29 539.00 | 33 292.00 | 62 832.00 |
BJ TOTAL (I) | 144 087.00 | 38 816.00 | 105 270.00 | 144 087.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 63 260.00 | 16 729.00 | 46 530.00 | 63 260.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CD Marketable securities | 51 841.00 | | 51 841.00 | 51 841.00 |
CF Cash and cash equivalents | 122 867.00 | | 122 867.00 | 122 867.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 240 664.00 | 16 729.00 | 223 934.00 | 240 664.00 |
CO Grand total (0 to V) | 384 751.00 | 55 546.00 | 329 205.00 | 384 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 213 408.00 | 186 804.00 | | 213 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 083.00 | 29 604.00 | | 29 083.00 |
DL TOTAL (I) | 244 142.00 | 218 058.00 | | 244 142.00 |
DU Loans and Debts from Credit Institutions (3) | 44 743.00 | 75 867.00 | | 44 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 5 558.00 | | 9 147.00 |
DX Trade payables and related accounts | 4 039.00 | 1 936.00 | | 4 039.00 |
DY Tax and social security liabilities | 27 132.00 | 30 822.00 | | 27 132.00 |
EC TOTAL (IV) | 85 063.00 | 114 185.00 | | 85 063.00 |
EE Grand total (I to V) | 329 205.00 | 332 244.00 | | 329 205.00 |
EG Accrued income and payables due within one year | 69 734.00 | 69 471.00 | | 69 734.00 |
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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 | | | | |
FG Production sold - services | 239 339.00 | 65 164.00 | 304 503.00 | 239 339.00 |
FJ Net sales | 239 339.00 | 65 164.00 | 304 503.00 | 239 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 354.00 | |
FW Other purchases and external expenses | | | 129 902.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 82 603.00 | |
FZ Social Security Contributions | | | 13 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 729.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 278 875.00 | |
GG - OPERATING RESULT (I - II) | | | 26 456.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | 3 000.00 | | 5 266.00 |
HK Income tax | 5 064.00 | 4 790.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 323.00 | 310 201.00 | | 315 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 240.00 | 280 597.00 | | 286 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 083.00 | 29 604.00 | | 29 083.00 |
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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 | 164 319.00 | | 17 768.00 | 164 319.00 |
I4 DECREASES Grand Total | | 38 000.00 | 144 087.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 74 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 719.00 | | 17 768.00 | 94 719.00 |
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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 | 51 217.00 | 24 142.00 | 36 543.00 | 51 217.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 417.00 | 24 142.00 | 36 543.00 | 50 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 729.00 | | |
7B Total provisions for depreciation | | 16 729.00 | | |
7C Grand total | | 16 729.00 | | |
UE of which provisions and reversals: - Operating | | 16 729.00 | | |
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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 46 530.00 | 46 530.00 | | 46 530.00 |
VA Doubtful or disputed receivables | 16 729.00 | 16 729.00 | | 16 729.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 44 743.00 | 29 414.00 | 15 328.00 | 44 743.00 |
VI Group and Associates | 9 147.00 | 9 147.00 | | 9 147.00 |
VK Loans repaid during the year | 31 098.00 | | | 31 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 892.00 | 65 892.00 | | 65 892.00 |
VW VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 063.00 | 69 734.00 | 15 328.00 | 85 063.00 |
