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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 76 553.00 | | 76 553.00 | 76 553.00 |
AR Technical installations, industrial equipment and tools | 9 861.00 | 7 692.00 | 2 169.00 | 9 861.00 |
AT Other tangible assets | 18 017.00 | 5 887.00 | 12 130.00 | 18 017.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 107 137.00 | 16 256.00 | 90 881.00 | 107 137.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 43 177.00 | | 43 177.00 | 43 177.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 62 875.00 | | 62 875.00 | 62 875.00 |
CO Grand total (0 to V) | 170 012.00 | 16 256.00 | 153 756.00 | 170 012.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | 16 020.00 | | 16 020.00 |
DD Legal reserve (1) | 1 261.00 | 600.00 | | 1 261.00 |
DG Other reserves | 14 976.00 | 8 636.00 | | 14 976.00 |
DH Retained earnings | 12 757.00 | 6 536.00 | | 12 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | 13 222.00 | | 15 182.00 |
DL TOTAL (I) | 60 196.00 | 45 014.00 | | 60 196.00 |
DU Loans and Debts from Credit Institutions (3) | 36 393.00 | 46 865.00 | | 36 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 146.00 | | 1 017.00 |
DX Trade payables and related accounts | 13 808.00 | 16 007.00 | | 13 808.00 |
DY Tax and social security liabilities | 42 335.00 | 40 077.00 | | 42 335.00 |
EA Other liabilities | 8.00 | 7.00 | | 8.00 |
EC TOTAL (IV) | 93 560.00 | 103 102.00 | | 93 560.00 |
EE Grand total (I to V) | 153 756.00 | 148 115.00 | | 153 756.00 |
EG Accrued income and payables due within one year | 84 940.00 | 83 974.00 | | 84 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 044.00 | 9 035.00 | | 7 044.00 |
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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 | 282 415.00 | | 282 415.00 | 282 415.00 |
FJ Net sales | 282 415.00 | | 282 415.00 | 282 415.00 |
FO Operating subsidies | | | 6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 547.00 | |
FU Purchases of raw materials and other supplies | | | 11 088.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 73 185.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 141 327.00 | |
FZ Social Security Contributions | | | 38 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 271 153.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 884.00 | | 1 300.00 |
A2 TOTAL ASSETS | 16 230.00 | 10 023.00 | | 16 230.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 800.00 | 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 580.00 | | 800.00 |
HE Exceptional expenses on management operations | 229.00 | 192.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | 424.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 616.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -36.00 | | -796.00 |
HK Income tax | 2 021.00 | 1 115.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 347.00 | 282 534.00 | | 291 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 165.00 | 269 313.00 | | 276 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 182.00 | 13 222.00 | | 15 182.00 |
HP References: Equipment leasing | | 1 437.00 | | |
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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 | 98 270.00 | | 10 987.00 | 98 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 677.00 | | | 2 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 107 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 677.00 | |
IO DECREASES Total including other intangible assets | | | 76 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 27 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 553.00 | | | 76 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 011.00 | | 10 987.00 | 19 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 14 156.00 | 2 853.00 | 753.00 | 14 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 479.00 | 2 853.00 | 753.00 | 11 479.00 |
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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 | 13 808.00 | 13 808.00 | | 13 808.00 |
8C Staff and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 43 177.00 | | | 43 177.00 |
UY Staff and related accounts | 2 174.00 | | | 2 174.00 |
VB VAT | 251.00 | | | 251.00 |
VC Group and associates | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 7 466.00 | 7 466.00 | | 7 466.00 |
VH Loans with a maturity of more than one year at origin | 28 927.00 | 20 307.00 | 8 620.00 | 28 927.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 497.00 | | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 358.00 | 59 358.00 | | 59 358.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 560.00 | 84 940.00 | 8 620.00 | 93 560.00 |
