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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 8 050.00 | | 8 050.00 |
AT Other tangible assets | 2 077.00 | 1 868.00 | 208.00 | 2 077.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 127.00 | 9 918.00 | 79 208.00 | 89 127.00 |
BL Raw materials, supplies | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 153 882.00 | | 153 882.00 | 153 882.00 |
BZ Other receivables | 36 653.00 | | 36 653.00 | 36 653.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 106 574.00 | | 106 574.00 | 106 574.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 366 188.00 | | 366 188.00 | 366 188.00 |
CO Grand total (0 to V) | 455 315.00 | 9 918.00 | 445 397.00 | 455 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 87 489.00 | 68 364.00 | | 87 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 921.00 | 79 128.00 | | 60 921.00 |
DL TOTAL (I) | 259 730.00 | 258 811.00 | | 259 730.00 |
DP Provisions for Risks | 12 748.00 | 17 581.00 | | 12 748.00 |
DR TOTAL (IV) | 12 748.00 | 17 581.00 | | 12 748.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 76 448.00 | 66 947.00 | | 76 448.00 |
DY Tax and social security liabilities | 96 221.00 | 97 956.00 | | 96 221.00 |
EC TOTAL (IV) | 172 919.00 | 224 903.00 | | 172 919.00 |
EE Grand total (I to V) | 445 397.00 | 501 295.00 | | 445 397.00 |
EF Of which regulated reserve for long-term capital gains | | 60 000.00 | | |
EG Accrued income and payables due within one year | 172 919.00 | 164 903.00 | | 172 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | | | 570.00 | |
FG Production sold - services | | | 1 019 273.00 | |
FJ Net sales | | | 1 019 843.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 040 348.00 | |
FU Purchases of raw materials and other supplies | | | 262 261.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 372 543.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 203 377.00 | |
FZ Social Security Contributions | | | 113 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 961 739.00 | |
GG - OPERATING RESULT (I - II) | | | 78 608.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 103.00 | 2 295.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 3 762.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 1 738.00 | | -103.00 |
HK Income tax | 24 679.00 | 32 139.00 | | 24 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 443.00 | 1 424 699.00 | | 1 047 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 521.00 | 1 345 571.00 | | 986 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 921.00 | 79 128.00 | | 60 921.00 |
HP References: Equipment leasing | 31 126.00 | 27 753.00 | | 31 126.00 |
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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 | 9 723.00 | 196.00 | | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723.00 | 196.00 | | 9 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 581.00 | | 4 833.00 | 17 581.00 |
7C Grand total | 17 581.00 | | 4 833.00 | 17 581.00 |
UE of which provisions and reversals: - Operating | | | 4 833.00 | |
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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 | 76 448.00 | 76 448.00 | | 76 448.00 |
8D Social Security and Other Social Organizations | 96 221.00 | 96 221.00 | | 96 221.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 153 882.00 | | | 153 882.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 36 653.00 | | | 36 653.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 743.00 | 191 743.00 | 1 000.00 | 192 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 919.00 | 172 919.00 | | 172 919.00 |
