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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 237 822.00 | 21 590.00 | 216 232.00 | 237 822.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 1 228.00 | 1 563.00 | 2 791.00 |
AT Other tangible assets | 55 333.00 | 49 786.00 | 5 548.00 | 55 333.00 |
BH Other financial assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BJ TOTAL (I) | 405 223.00 | 73 806.00 | 331 417.00 | 405 223.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 318 487.00 | 26 705.00 | 291 782.00 | 318 487.00 |
BZ Other receivables | 39 100.00 | | 39 100.00 | 39 100.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 387 893.00 | 26 705.00 | 361 188.00 | 387 893.00 |
CO Grand total (0 to V) | 793 116.00 | 100 510.00 | 692 606.00 | 793 116.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 084.00 | | | 56 084.00 |
DH Retained earnings | 331 207.00 | | | 331 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | | | 6 573.00 |
DL TOTAL (I) | 402 248.00 | | | 402 248.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 34 837.00 | | | 34 837.00 |
DY Tax and social security liabilities | 211 894.00 | | | 211 894.00 |
EA Other liabilities | 41 884.00 | | | 41 884.00 |
EC TOTAL (IV) | 290 357.00 | | | 290 357.00 |
EE Grand total (I to V) | 692 606.00 | | | 692 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 1 784 395.00 | | 1 784 395.00 | 1 784 395.00 |
FJ Net sales | 1 784 395.00 | | 1 784 395.00 | 1 784 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 923.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 1 819 947.00 | |
FU Purchases of raw materials and other supplies | | | 9 640.00 | |
FW Other purchases and external expenses | | | 640 808.00 | |
FX Taxes, duties, and similar payments | | | 79 856.00 | |
FY Salaries and Wages | | | 739 760.00 | |
FZ Social Security Contributions | | | 327 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 1 805 883.00 | |
GG - OPERATING RESULT (I - II) | | | 14 064.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 659.00 | | | 28 659.00 |
HE Exceptional expenses on management operations | 4 069.00 | | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 069.00 | | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | | | -4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 947.00 | | | 1 819 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 375.00 | | | 1 813 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | | | 6 573.00 |
HP References: Equipment leasing | 112 767.00 | | | 112 767.00 |
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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 | 401 526.00 | | 3 698.00 | 401 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 605.00 | |
I4 DECREASES Grand Total | | | 405 223.00 | |
IO DECREASES Total including other intangible assets | | | 330 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 494.00 | | | 330 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 427.00 | | 3 698.00 | 54 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | | | 16 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 969.00 | | 5 264.00 | 31 969.00 |
7B Total provisions for depreciation | 31 969.00 | | 5 264.00 | 31 969.00 |
7C Grand total | 31 969.00 | | 5 264.00 | 31 969.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 34 837.00 | 34 837.00 | | 34 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 884.00 | 41 884.00 | | 41 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 424.00 | 365 819.00 | 16 605.00 | 382 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 357.00 | 290 357.00 | | 290 357.00 |
