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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 937.00 | 2 074.00 | 3 011.00 |
AT Other tangible assets | 161 197.00 | 131 545.00 | 29 652.00 | 161 197.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BB Receivables related to investments | 53 133.00 | | 53 133.00 | 53 133.00 |
BJ TOTAL (I) | 219 442.00 | 132 482.00 | 86 960.00 | 219 442.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 275 997.00 | 1 941.00 | 274 056.00 | 275 997.00 |
BZ Other receivables | 114 860.00 | | 114 860.00 | 114 860.00 |
CF Cash and cash equivalents | 41 564.00 | | 41 564.00 | 41 564.00 |
CH Prepaid expenses | 25 715.00 | | 25 715.00 | 25 715.00 |
CJ TOTAL (II) | 458 611.00 | 1 941.00 | 456 670.00 | 458 611.00 |
CO Grand total (0 to V) | 678 053.00 | 134 423.00 | 543 631.00 | 678 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 62 948.00 | 39 025.00 | | 62 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 505.00 | 44 273.00 | | 37 505.00 |
DL TOTAL (I) | 170 853.00 | 153 698.00 | | 170 853.00 |
DQ Provisions for Expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 537.00 | 136 720.00 | | 73 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 847.00 | 26 328.00 | | 12 847.00 |
DX Trade payables and related accounts | 154 089.00 | 159 077.00 | | 154 089.00 |
DY Tax and social security liabilities | 86 306.00 | 97 576.00 | | 86 306.00 |
EC TOTAL (IV) | 326 779.00 | 419 701.00 | | 326 779.00 |
EE Grand total (I to V) | 543 631.00 | 619 398.00 | | 543 631.00 |
EG Accrued income and payables due within one year | 292 755.00 | 346 485.00 | | 292 755.00 |
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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 | 1 666 509.00 | | 1 666 509.00 | 1 666 509.00 |
FJ Net sales | 1 666 509.00 | | 1 666 509.00 | 1 666 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 716.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 1 728 064.00 | |
FW Other purchases and external expenses | | | 1 061 318.00 | |
FX Taxes, duties, and similar payments | | | 22 910.00 | |
FY Salaries and Wages | | | 442 945.00 | |
FZ Social Security Contributions | | | 151 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 1 699 345.00 | |
GG - OPERATING RESULT (I - II) | | | 28 719.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 076.00 | 58 334.00 | | 59 076.00 |
A4 Equity method investments | 4 200.00 | 4 610.00 | | 4 200.00 |
HA Exceptional income from management transactions | 15 351.00 | | | 15 351.00 |
HB Exceptional income from capital transactions | 8 600.00 | 7 000.00 | | 8 600.00 |
HD Total exceptional income (VII) | 23 951.00 | 7 000.00 | | 23 951.00 |
HE Exceptional expenses on management operations | 8 937.00 | 44 088.00 | | 8 937.00 |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | 8 937.00 | 45 164.00 | | 8 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 014.00 | -38 164.00 | | 15 014.00 |
HK Income tax | 4 191.00 | 22 183.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 995.00 | 1 924 102.00 | | 1 753 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 491.00 | 1 879 829.00 | | 1 716 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 505.00 | 44 273.00 | | 37 505.00 |
HP References: Equipment leasing | 209 681.00 | 208 796.00 | | 209 681.00 |
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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 | 214 428.00 | | 38 722.00 | 214 428.00 |
I3 DECREASES Total Financial Fixed Assets | 15 707.00 | | 53 133.00 | 15 707.00 |
I4 DECREASES Grand Total | 15 707.00 | 18 000.00 | 219 443.00 | 15 707.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 166 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 587.00 | | 38 722.00 | 145 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 840.00 | | | 68 840.00 |
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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 | 135 496.00 | 14 986.00 | 18 000.00 | 135 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 496.00 | 14 986.00 | 18 000.00 | 135 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 640.00 | |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8B Suppliers and Related Accounts | 154 089.00 | 154 089.00 | | 154 089.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
UL Receivables related to investments | 53 133.00 | 53 133.00 | | 53 133.00 |
UX Other trade receivables | 273 931.00 | | | 273 931.00 |
VA Doubtful or disputed receivables | 2 066.00 | | | 2 066.00 |
VB VAT | 52 095.00 | | | 52 095.00 |
VH Loans with a maturity of more than one year at origin | 73 537.00 | 39 513.00 | 34 024.00 | 73 537.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VK Loans repaid during the year | 63 337.00 | | | 63 337.00 |
VN Other taxes, similar payments | 17 032.00 | | | 17 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 733.00 | | | 45 733.00 |
VS Prepaid expenses | 25 715.00 | | | 25 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 706.00 | 416 573.00 | 53 133.00 | 469 706.00 |
VW VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 779.00 | 292 755.00 | 34 024.00 | 326 779.00 |
