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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 | 14 500.00 | 12 558.00 | 1 941.00 | 14 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 8 753.00 | 2 138.00 | 6 614.00 | 8 753.00 |
AT Other tangible assets | 259 324.00 | 190 260.00 | 69 063.00 | 259 324.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 94 319.00 | | 94 319.00 | 94 319.00 |
BJ TOTAL (I) | 577 026.00 | 204 958.00 | 372 068.00 | 577 026.00 |
BX Customers and related accounts | 1 341 951.00 | | 1 341 951.00 | 1 341 951.00 |
BZ Other receivables | 498 565.00 | | 498 565.00 | 498 565.00 |
CF Cash and cash equivalents | 261 226.00 | | 261 226.00 | 261 226.00 |
CH Prepaid expenses | 106 221.00 | | 106 221.00 | 106 221.00 |
CJ TOTAL (II) | 2 207 965.00 | | 2 207 965.00 | 2 207 965.00 |
CO Grand total (0 to V) | 2 784 991.00 | 204 958.00 | 2 580 033.00 | 2 784 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 24 363.00 | | | 24 363.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 20 018.00 | | | 20 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 123.00 | | | 124 123.00 |
DL TOTAL (I) | 718 506.00 | | | 718 506.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 826.00 | | | 186 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 186.00 | | | 259 186.00 |
DX Trade payables and related accounts | 741 467.00 | | | 741 467.00 |
DY Tax and social security liabilities | 647 731.00 | | | 647 731.00 |
EA Other liabilities | 16 315.00 | | | 16 315.00 |
EC TOTAL (IV) | 1 851 527.00 | | | 1 851 527.00 |
EE Grand total (I to V) | 2 580 033.00 | | | 2 580 033.00 |
EG Accrued income and payables due within one year | 1 759 227.00 | | | 1 759 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 525.00 | | | 3 525.00 |
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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 | 6 512 037.00 | 2 145 479.00 | 8 657 516.00 | 6 512 037.00 |
FJ Net sales | 6 512 037.00 | 2 145 479.00 | 8 657 516.00 | 6 512 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 968.00 | |
FR Total operating income (I) | | | 8 910 484.00 | |
FU Purchases of raw materials and other supplies | | | 15 122.00 | |
FW Other purchases and external expenses | | | 6 412 345.00 | |
FX Taxes, duties, and similar payments | | | 161 123.00 | |
FY Salaries and Wages | | | 1 599 047.00 | |
FZ Social Security Contributions | | | 488 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 8 734 108.00 | |
GG - OPERATING RESULT (I - II) | | | 176 376.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 19 266.00 | |
GU Total financial expenses (VI) | | | 19 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 572.00 | | | 232 572.00 |
A2 TOTAL ASSETS | 22 949.00 | | | 22 949.00 |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | | | -5 399.00 |
HJ Employee participation in company results | 5 046.00 | | | 5 046.00 |
HK Income tax | 23 020.00 | | | 23 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 964.00 | | | 8 910 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 840.00 | | | 8 786 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 123.00 | | | 124 123.00 |
HP References: Equipment leasing | 1 046 655.00 | | | 1 046 655.00 |
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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 | 533 449.00 | | | 533 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 449.00 | |
I4 DECREASES Grand Total | | | 577 027.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 363.00 | | | 235 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 586.00 | | | 83 586.00 |
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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 | 161 793.00 | 44 592.00 | 1 427.00 | 161 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | 4 833.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 067.00 | 39 759.00 | 1 427.00 | 154 067.00 |
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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 | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 20 000.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 741 467.00 | 741 467.00 | | 741 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 255.00 | 275 255.00 | | 275 255.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 183 301.00 | 91 001.00 | 92 301.00 | 183 301.00 |
VJ Loans taken out during the year | 19 260.00 | | | 19 260.00 |
VK Loans repaid during the year | 115 893.00 | | | 115 893.00 |
VS Prepaid expenses | 106 222.00 | | | 106 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 058.00 | 1 946 739.00 | 94 319.00 | 2 041 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 528.00 | 1 759 227.00 | 92 301.00 | 1 851 528.00 |
