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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 | 606.00 | 576.00 | 29.00 | 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 80 976.00 | 66 772.00 | 14 204.00 | 80 976.00 |
AT Other tangible assets | 20 927.00 | 17 782.00 | 3 144.00 | 20 927.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 122 556.00 | 85 132.00 | 37 423.00 | 122 556.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BP Services in progress | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 52 107.00 | 932.00 | 51 175.00 | 52 107.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 23 217.00 | | 23 217.00 | 23 217.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 91 190.00 | 932.00 | 90 257.00 | 91 190.00 |
CO Grand total (0 to V) | 213 746.00 | 86 065.00 | 127 681.00 | 213 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 52 453.00 | | | 52 453.00 |
DH Retained earnings | -72 651.00 | | | -72 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | | | 8 220.00 |
DL TOTAL (I) | 28 722.00 | | | 28 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 029.00 | | | 8 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 943.00 | | | 43 943.00 |
DX Trade payables and related accounts | 21 612.00 | | | 21 612.00 |
DY Tax and social security liabilities | 11 218.00 | | | 11 218.00 |
EB Prepaid income (2) | 14 155.00 | | | 14 155.00 |
EC TOTAL (IV) | 98 959.00 | | | 98 959.00 |
EE Grand total (I to V) | 127 681.00 | | | 127 681.00 |
EG Accrued income and payables due within one year | 96 956.00 | | | 96 956.00 |
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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 | 455 283.00 | | 455 283.00 | 455 283.00 |
FJ Net sales | 455 283.00 | | 455 283.00 | 455 283.00 |
FM Inventory production | | | -33 912.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 422 082.00 | |
FU Purchases of raw materials and other supplies | | | 169 772.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 89 694.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 121 301.00 | |
FZ Social Security Contributions | | | 13 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 413 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 082.00 | | | 422 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 861.00 | | | 413 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | | | 8 220.00 |
HP References: Equipment leasing | 4 699.00 | | | 4 699.00 |
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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 | 117 329.00 | | 5 227.00 | 117 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 122 556.00 | |
IO DECREASES Total including other intangible assets | | | 20 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 606.00 | | | 20 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 677.00 | | 5 227.00 | 96 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 68 972.00 | 16 160.00 | | 68 972.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 124.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 519.00 | 16 036.00 | | 68 519.00 |
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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 | 21 613.00 | 21 613.00 | | 21 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 381.00 | 18 381.00 | | 18 381.00 |
8L Deferred income | 14 156.00 | 14 156.00 | | 14 156.00 |
UX Other trade receivables | 52 108.00 | 52 108.00 | | 52 108.00 |
VH Loans with a maturity of more than one year at origin | 8 030.00 | 6 027.00 | 2 003.00 | 8 030.00 |
VI Group and Associates | 25 562.00 | 25 562.00 | | 25 562.00 |
VK Loans repaid during the year | 8 458.00 | | | 8 458.00 |
VP Miscellaneous | 9 761.00 | 9 761.00 | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 005.00 | 62 005.00 | | 62 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 959.00 | 96 956.00 | 2 003.00 | 98 959.00 |
