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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 050.00 | | 12 050.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 3 248.00 | 2 652.00 | 5 900.00 |
AT Other tangible assets | 121 900.00 | 55 954.00 | 65 946.00 | 121 900.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 144 850.00 | 59 202.00 | 85 648.00 | 144 850.00 |
BL Raw materials, supplies | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 59 412.00 | | 59 412.00 | 59 412.00 |
BZ Other receivables | 32 918.00 | | 32 918.00 | 32 918.00 |
CF Cash and cash equivalents | 49 936.00 | | 49 936.00 | 49 936.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 150 605.00 | | 150 605.00 | 150 605.00 |
CO Grand total (0 to V) | 295 455.00 | 59 202.00 | 236 253.00 | 295 455.00 |
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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 |
DF Regulated reserves (1) | | 23 367.00 | | |
DG Other reserves | 26 226.00 | | | 26 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 618.00 | 2 862.00 | | 13 618.00 |
DK Regulated provisions | 12 219.00 | 8 219.00 | | 12 219.00 |
DL TOTAL (I) | 85 065.00 | 67 448.00 | | 85 065.00 |
DP Provisions for Risks | 4 582.00 | 3 999.00 | | 4 582.00 |
DR TOTAL (IV) | 4 582.00 | 3 999.00 | | 4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 60 674.00 | 86 931.00 | | 60 674.00 |
DX Trade payables and related accounts | 33 170.00 | 20 786.00 | | 33 170.00 |
DY Tax and social security liabilities | 52 762.00 | 58 794.00 | | 52 762.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 146 605.00 | 166 691.00 | | 146 605.00 |
EE Grand total (I to V) | 236 253.00 | 238 138.00 | | 236 253.00 |
EG Accrued income and payables due within one year | 108 543.00 | 106 146.00 | | 108 543.00 |
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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 | 567 588.00 | | 567 588.00 | 567 588.00 |
FJ Net sales | 567 588.00 | | 567 588.00 | 567 588.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 301.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 601 531.00 | |
FU Purchases of raw materials and other supplies | | | 188 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 219 837.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 133 966.00 | |
FZ Social Security Contributions | | | 26 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GB Operating Expenses - Provisions | | | 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 317.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 301.00 | 22 787.00 | | 32 301.00 |
HB Exceptional income from capital transactions | 7 000.00 | 14 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 14 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 875.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 8 125.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 731.00 | 573 041.00 | | 608 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 113.00 | 570 180.00 | | 595 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 618.00 | 2 862.00 | | 13 618.00 |
HP References: Equipment leasing | 22 155.00 | 29 824.00 | | 22 155.00 |
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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 | 184 421.00 | | 3 100.00 | 184 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 42 671.00 | 144 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 671.00 | 127 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 371.00 | | 3 100.00 | 167 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 127 800.00 | 5 000.00 |
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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 | 85 362.00 | 16 511.00 | 42 671.00 | 85 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 362.00 | 16 511.00 | 42 671.00 | 85 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 219.00 | 4 000.00 | | 8 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 999.00 | 583.00 | | 3 999.00 |
7C Grand total | 12 218.00 | 4 583.00 | | 12 218.00 |
UE of which provisions and reversals: - Operating | | 583.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 33 170.00 | 33 170.00 | | 33 170.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
UX Other trade receivables | 59 412.00 | 59 412.00 | | 59 412.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 60 674.00 | 22 611.00 | 38 063.00 | 60 674.00 |
VK Loans repaid during the year | 26 209.00 | | | 26 209.00 |
VM Income taxes | 9 106.00 | 9 106.00 | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 076.00 | 96 076.00 | | 96 076.00 |
VW VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 606.00 | 108 543.00 | 38 063.00 | 146 606.00 |
