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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 31 869.00 | 1 654.00 | 33 523.00 |
AT Other tangible assets | 66 563.00 | 59 321.00 | 7 242.00 | 66 563.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 202 122.00 | 91 190.00 | 110 932.00 | 202 122.00 |
BX Customers and related accounts | 171 637.00 | | 171 637.00 | 171 637.00 |
BZ Other receivables | 87 539.00 | | 87 539.00 | 87 539.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 44 212.00 | | 44 212.00 | 44 212.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 316 963.00 | | 316 963.00 | 316 963.00 |
CO Grand total (0 to V) | 519 085.00 | 91 190.00 | 427 895.00 | 519 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 76 514.00 | 73 905.00 | | 76 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | 102 608.00 | | 15 046.00 |
DL TOTAL (I) | 219 944.00 | 284 898.00 | | 219 944.00 |
DU Loans and Debts from Credit Institutions (3) | 8 336.00 | | | 8 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 3 768.00 | | 3 768.00 |
DX Trade payables and related accounts | 10 544.00 | 13 836.00 | | 10 544.00 |
DY Tax and social security liabilities | 184 044.00 | 246 558.00 | | 184 044.00 |
EA Other liabilities | 1 258.00 | 1 245.00 | | 1 258.00 |
EC TOTAL (IV) | 207 951.00 | 265 407.00 | | 207 951.00 |
EE Grand total (I to V) | 427 895.00 | 550 305.00 | | 427 895.00 |
EG Accrued income and payables due within one year | 207 951.00 | 265 407.00 | | 207 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 247.00 | | | 8 247.00 |
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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 | 1 245 904.00 | | 1 245 904.00 | 1 245 904.00 |
FJ Net sales | 1 245 904.00 | | 1 245 904.00 | 1 245 904.00 |
FO Operating subsidies | | | 13 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FR Total operating income (I) | | | 1 262 907.00 | |
FW Other purchases and external expenses | | | 284 523.00 | |
FX Taxes, duties, and similar payments | | | 73 803.00 | |
FY Salaries and Wages | | | 689 207.00 | |
FZ Social Security Contributions | | | 200 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 254 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | 13 763.00 | | 3 654.00 |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | 72.00 | 514.00 | | 72.00 |
HB Exceptional income from capital transactions | 6 083.00 | 123 000.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 155.00 | 123 514.00 | | 6 155.00 |
HE Exceptional expenses on management operations | 1 826.00 | 140.00 | | 1 826.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 1 826.00 | 23 140.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | 100 374.00 | | 4 329.00 |
HK Income tax | | 14 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 721.00 | 1 428 564.00 | | 1 271 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 675.00 | 1 325 955.00 | | 1 256 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 046.00 | 102 608.00 | | 15 046.00 |
HP References: Equipment leasing | 88 842.00 | 75 343.00 | | 88 842.00 |
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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 | 210 505.00 | | 965.00 | 210 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 202 122.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 100 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 470.00 | | 965.00 | 108 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
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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 | 93 781.00 | 6 757.00 | 9 348.00 | 93 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 781.00 | 6 757.00 | 9 348.00 | 93 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8C Staff and Related Accounts | 88 720.00 | 88 720.00 | | 88 720.00 |
8D Social Security and Other Social Organizations | 60 575.00 | 60 575.00 | | 60 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 9 036.00 | | | 9 036.00 |
UX Other trade receivables | 171 637.00 | | | 171 637.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VC Group and associates | 4 136.00 | | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 8 336.00 | 8 336.00 | | 8 336.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 63 226.00 | | | 63 226.00 |
VP Miscellaneous | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 817.00 | 16 817.00 | | 16 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | | | 10 083.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 790.00 | 262 754.00 | 9 036.00 | 271 790.00 |
VW VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 951.00 | 207 951.00 | | 207 951.00 |
