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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 22 754.00 | 20 602.00 | 2 152.00 | 22 754.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 170 769.00 | 28 216.00 | 142 552.00 | 170 769.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 89 652.00 | 4 359.00 | 85 292.00 | 89 652.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CD Marketable securities | 70 125.00 | | 70 125.00 | 70 125.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 196 411.00 | 4 359.00 | 192 051.00 | 196 411.00 |
CO Grand total (0 to V) | 367 181.00 | 32 576.00 | 334 604.00 | 367 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 93 233.00 | | | 93 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | | | -412.00 |
DL TOTAL (I) | 209 820.00 | | | 209 820.00 |
DU Loans and Debts from Credit Institutions (3) | 68 131.00 | | | 68 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 13 585.00 | | | 13 585.00 |
DY Tax and social security liabilities | 40 855.00 | | | 40 855.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 124 784.00 | | | 124 784.00 |
EE Grand total (I to V) | 334 604.00 | | | 334 604.00 |
EG Accrued income and payables due within one year | 117 544.00 | | | 117 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 296 360.00 | 26 695.00 | 323 055.00 | 296 360.00 |
FJ Net sales | 296 360.00 | 26 695.00 | 323 055.00 | 296 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 898.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 154 190.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 160 980.00 | |
FZ Social Security Contributions | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 322 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 070.00 | | | 326 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 483.00 | | | 326 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | | | -412.00 |
HP References: Equipment leasing | 7 811.00 | | | 7 811.00 |
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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 | 168 360.00 | | 2 500.00 | 168 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 400.00 | |
I4 DECREASES Grand Total | | 90.00 | 170 770.00 | |
IO DECREASES Total including other intangible assets | | | 147 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 615.00 | | | 147 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 255.00 | | 2 500.00 | 20 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 27 468.00 | 749.00 | | 27 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 615.00 | | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854.00 | 749.00 | | 19 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 093.00 | | 2 733.00 | 7 093.00 |
7B Total provisions for depreciation | 7 093.00 | | 2 733.00 | 7 093.00 |
7C Grand total | 7 093.00 | | 2 733.00 | 7 093.00 |
UE of which provisions and reversals: - Operating | | | 2 733.00 | |
