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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 23 020.00 | | 23 020.00 | 23 020.00 |
AR Technical installations, industrial equipment and tools | 7 433.00 | 6 387.00 | 1 046.00 | 7 433.00 |
AT Other tangible assets | 67 406.00 | 25 494.00 | 41 911.00 | 67 406.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 127 133.00 | 32 176.00 | 94 956.00 | 127 133.00 |
BX Customers and related accounts | 252 734.00 | | 252 734.00 | 252 734.00 |
BZ Other receivables | 18 879.00 | | 18 879.00 | 18 879.00 |
CF Cash and cash equivalents | 144 722.00 | | 144 722.00 | 144 722.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 424 525.00 | | 424 525.00 | 424 525.00 |
CO Grand total (0 to V) | 551 658.00 | 32 176.00 | 519 482.00 | 551 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 074.00 | | | 82 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 435.00 | | | 50 435.00 |
DL TOTAL (I) | 143 510.00 | | | 143 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | | | 4 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 534.00 | | | 20 534.00 |
DX Trade payables and related accounts | 50 693.00 | | | 50 693.00 |
DY Tax and social security liabilities | 145 422.00 | | | 145 422.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EB Prepaid income (2) | 151 741.00 | | | 151 741.00 |
EC TOTAL (IV) | 375 971.00 | | | 375 971.00 |
EE Grand total (I to V) | 519 482.00 | | | 519 482.00 |
EG Accrued income and payables due within one year | 374 954.00 | | | 374 954.00 |
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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 | 662 445.00 | | 662 445.00 | 662 445.00 |
FJ Net sales | 662 445.00 | | 662 445.00 | 662 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 663 077.00 | |
FS Purchases of goods (including customs duties) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 201 029.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 280 345.00 | |
FZ Social Security Contributions | | | 94 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 601 064.00 | |
GG - OPERATING RESULT (I - II) | | | 62 013.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
A2 TOTAL ASSETS | 29 821.00 | | | 29 821.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | 9 555.00 | | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 176.00 | | | 663 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 740.00 | | | 612 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 435.00 | | | 50 435.00 |
HP References: Equipment leasing | 28 732.00 | | | 28 732.00 |
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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 | 79 427.00 | | 47 705.00 | 79 427.00 |
I4 DECREASES Grand Total | | | 127 133.00 | |
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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 | 18 477.00 | 13 699.00 | | 18 477.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 50 693.00 | 50 693.00 | | 50 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 001.00 | 23 001.00 | | 23 001.00 |
8L Deferred income | 151 741.00 | 151 741.00 | | 151 741.00 |
UT Other financial assets | 23 979.00 | | | 23 979.00 |
VH Loans with a maturity of more than one year at origin | 4 049.00 | 3 031.00 | 1 018.00 | 4 049.00 |
VK Loans repaid during the year | 4 284.00 | | | 4 284.00 |
VS Prepaid expenses | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 782.00 | 279 803.00 | 23 979.00 | 303 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 972.00 | 374 954.00 | 1 018.00 | 375 972.00 |
