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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 | 665.00 | 135.00 | 800.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 74 982.00 | 61 046.00 | 13 937.00 | 74 982.00 |
AT Other tangible assets | 19 097.00 | 9 193.00 | 9 904.00 | 19 097.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 206 546.00 | 70 903.00 | 135 643.00 | 206 546.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 029.00 | | 41 029.00 | 41 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 000.00 | | 59 000.00 | 59 000.00 |
CO Grand total (0 to V) | 265 546.00 | 70 903.00 | 194 643.00 | 265 546.00 |
CU Other investments | | | | |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 794.00 | 63 581.00 | | 66 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 409.00 | 3 213.00 | | 15 409.00 |
DL TOTAL (I) | 91 002.00 | 75 594.00 | | 91 002.00 |
DU Loans and Debts from Credit Institutions (3) | 70 798.00 | 79 005.00 | | 70 798.00 |
DX Trade payables and related accounts | 4 801.00 | 4 171.00 | | 4 801.00 |
DY Tax and social security liabilities | 27 998.00 | 33 819.00 | | 27 998.00 |
EA Other liabilities | 44.00 | 7 217.00 | | 44.00 |
EC TOTAL (IV) | 103 641.00 | 124 211.00 | | 103 641.00 |
EE Grand total (I to V) | 194 643.00 | 199 805.00 | | 194 643.00 |
EG Accrued income and payables due within one year | 7 686.00 | 57 037.00 | | 7 686.00 |
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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 | 476 762.00 | 5 856.00 | 482 618.00 | 476 762.00 |
FJ Net sales | 476 762.00 | 5 856.00 | 482 618.00 | 476 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 484 998.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 146 469.00 | |
FW Other purchases and external expenses | | | 64 016.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 181 494.00 | |
FZ Social Security Contributions | | | 61 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 471 386.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 14 591.00 | | | 14 591.00 |
HD Total exceptional income (VII) | 14 591.00 | | | 14 591.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HF Exceptional expenses on capital transactions | 8 763.00 | | | 8 763.00 |
HH Total exceptional expenses (VIII) | 8 763.00 | 531.00 | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | -531.00 | | 5 828.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 611.00 | 417 981.00 | | 499 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 202.00 | 414 768.00 | | 484 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 409.00 | 3 213.00 | | 15 409.00 |
HP References: Equipment leasing | 6 029.00 | 11 613.00 | | 6 029.00 |
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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 | 206 546.00 | | 2 399.00 | 206 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | | |
I4 DECREASES Grand Total | | 201 925.00 | 7 020.00 | |
IO DECREASES Total including other intangible assets | | 110 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 458.00 | 7 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 800.00 | | | 110 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 079.00 | | 2 399.00 | 94 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 70 903.00 | 3 915.00 | 71 767.00 | 70 903.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 90.00 | 755.00 | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 238.00 | 3 825.00 | 71 012.00 | 70 238.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 884.00 | | | 884.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 70 730.00 | 24 126.00 | 44 470.00 | 70 730.00 |
VJ Loans taken out during the year | 90 530.00 | | | 90 530.00 |
VK Loans repaid during the year | 98 698.00 | | | 98 698.00 |
VM Income taxes | 8 653.00 | | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 851.00 | | | 104 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 558.00 | 15 891.00 | 1 667.00 | 17 558.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 641.00 | 57 037.00 | 44 470.00 | 103 641.00 |
