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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 | 222.00 | 222.00 | | 222.00 |
AF Concessions, Patents and Similar Rights | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 94 090.00 | | 94 090.00 | 94 090.00 |
AR Technical installations, industrial equipment and tools | 42 274.00 | 28 560.00 | 13 715.00 | 42 274.00 |
AT Other tangible assets | 9 336.00 | 5 907.00 | 3 429.00 | 9 336.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 150 324.00 | 35 891.00 | 114 433.00 | 150 324.00 |
BL Raw materials, supplies | 16 422.00 | | 16 422.00 | 16 422.00 |
BN Goods in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 49 417.00 | 1 286.00 | 48 131.00 | 49 417.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 97 078.00 | 1 286.00 | 95 792.00 | 97 078.00 |
CO Grand total (0 to V) | 247 402.00 | 37 177.00 | 210 225.00 | 247 402.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 842.00 | 36 973.00 | | 37 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | 869.00 | | 6 540.00 |
DL TOTAL (I) | 53 182.00 | 46 642.00 | | 53 182.00 |
DU Loans and Debts from Credit Institutions (3) | 58 228.00 | 73 434.00 | | 58 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534.00 | 7 770.00 | | 17 534.00 |
DX Trade payables and related accounts | 36 498.00 | 42 485.00 | | 36 498.00 |
DY Tax and social security liabilities | 17 354.00 | 24 884.00 | | 17 354.00 |
EB Prepaid income (2) | 27 429.00 | | | 27 429.00 |
EC TOTAL (IV) | 157 043.00 | 148 572.00 | | 157 043.00 |
EE Grand total (I to V) | 210 225.00 | 195 214.00 | | 210 225.00 |
EG Accrued income and payables due within one year | 148 136.00 | 129 406.00 | | 148 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 388.00 | 35 729.00 | | 27 388.00 |
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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 | | | 55.00 | |
FD Production sold - goods | | | 223 549.00 | |
FG Production sold - services | | | 314 930.00 | |
FJ Net sales | | | 538 534.00 | |
FM Inventory production | | | 138.00 | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 556.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 205 029.00 | |
FV Inventory change (raw materials and supplies) | | | 5 307.00 | |
FW Other purchases and external expenses | | | 149 092.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 133 844.00 | |
FZ Social Security Contributions | | | 25 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 184.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 309.00 | | 540.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 556.00 | 309.00 | | 556.00 |
HE Exceptional expenses on management operations | 647.00 | 43.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 733.00 | 196.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 239.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 70.00 | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 112.00 | 507 657.00 | | 543 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 573.00 | 506 788.00 | | 536 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | 869.00 | | 6 540.00 |
HP References: Equipment leasing | 4 752.00 | 3 469.00 | | 4 752.00 |
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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 | 150 402.00 | | | 150 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222.00 | | | 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 150 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 688.00 | | | 51 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 32 008.00 | 5 078.00 | 1 195.00 | 32 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | | | 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 5 078.00 | 1 195.00 | 30 584.00 |
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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 | 17 534.00 | 17 534.00 | | 17 534.00 |
8B Suppliers and Related Accounts | 36 498.00 | 36 498.00 | | 36 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 429.00 | 27 429.00 | | 27 429.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 27 388.00 | 27 388.00 | | 27 388.00 |
VH Loans with a maturity of more than one year at origin | 30 840.00 | 21 933.00 | 8 907.00 | 30 840.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 18 865.00 | | | 18 865.00 |
VS Prepaid expenses | 11 163.00 | | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 325.00 | 71 125.00 | 3 200.00 | 74 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 043.00 | 148 136.00 | 8 907.00 | 157 043.00 |
