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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 199.00 | | 84 199.00 | 84 199.00 |
AT Other tangible assets | 23 502.00 | 16 459.00 | 7 043.00 | 23 502.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 692 497.00 | 16 459.00 | 676 039.00 | 692 497.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 85 716.00 | | 85 716.00 | 85 716.00 |
BZ Other receivables | 319 911.00 | | 319 911.00 | 319 911.00 |
CF Cash and cash equivalents | 34 893.00 | | 34 893.00 | 34 893.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 449 626.00 | | 449 626.00 | 449 626.00 |
CO Grand total (0 to V) | 1 142 123.00 | 16 459.00 | 1 125 665.00 | 1 142 123.00 |
CU Other investments | 569 796.00 | | 569 796.00 | 569 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 291.00 | 115 272.00 | | 177 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 615.00 | 262 019.00 | | 337 615.00 |
DK Regulated provisions | 982.00 | 778.00 | | 982.00 |
DL TOTAL (I) | 570 888.00 | 433 069.00 | | 570 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 673.00 | 377 282.00 | | 450 673.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 24 712.00 | 9 714.00 | | 24 712.00 |
DY Tax and social security liabilities | 56 748.00 | 52 168.00 | | 56 748.00 |
EA Other liabilities | | 776.00 | | |
EB Prepaid income (2) | 22 645.00 | | | 22 645.00 |
EC TOTAL (IV) | 554 777.00 | 517 720.00 | | 554 777.00 |
EE Grand total (I to V) | 1 125 665.00 | 950 789.00 | | 1 125 665.00 |
EG Accrued income and payables due within one year | 554 777.00 | 491 720.00 | | 554 777.00 |
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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 | 592 012.00 | | 592 012.00 | 592 012.00 |
FJ Net sales | 592 012.00 | | 592 012.00 | 592 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 400.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 637 190.00 | |
FW Other purchases and external expenses | | | 129 547.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 468 583.00 | |
FZ Social Security Contributions | | | 20 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 630 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 341.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 345 031.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 220.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 11 830.00 | | |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 442.00 | 12 050.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -12 050.00 | | -442.00 |
HK Income tax | 5 186.00 | 1 508.00 | | 5 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 615.00 | 262 019.00 | | 337 615.00 |
HP References: Equipment leasing | 15 418.00 | 21 613.00 | | 15 418.00 |
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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 | 642 611.00 | | 49 867.00 | 642 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 796.00 | |
I4 DECREASES Grand Total | | | 692 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 135.00 | | 20 367.00 | 18 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 296.00 | | 29 500.00 | 540 296.00 |
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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 | 13 715.00 | 2 744.00 | | 13 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715.00 | 2 744.00 | | 13 715.00 |
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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 | 778.00 | 204.00 | | 778.00 |
UJ - Exceptional | | | 204.00 | |
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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 673.00 | 450 673.00 | | 450 673.00 |
8L Deferred income | 22 645.00 | 22 645.00 | | 22 645.00 |
VK Loans repaid during the year | 51 544.00 | | | 51 544.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 733.00 | 409 733.00 | | 409 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 777.00 | 554 777.00 | | 554 777.00 |
