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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 725.00 | | 45 725.00 | 45 725.00 |
AR Technical installations, industrial equipment and tools | 36 449.00 | 17 364.00 | 19 085.00 | 36 449.00 |
AT Other tangible assets | 15 890.00 | 7 861.00 | 8 028.00 | 15 890.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 98 695.00 | 25 226.00 | 73 469.00 | 98 695.00 |
BX Customers and related accounts | 676 235.00 | 47 978.00 | 628 256.00 | 676 235.00 |
BZ Other receivables | 72 240.00 | | 72 240.00 | 72 240.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 236 509.00 | | 236 509.00 | 236 509.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 1 235 902.00 | 47 978.00 | 1 187 923.00 | 1 235 902.00 |
CO Grand total (0 to V) | 1 334 598.00 | 73 205.00 | 1 261 393.00 | 1 334 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 814.00 | | | 175 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 904.00 | | | 348 904.00 |
DL TOTAL (I) | 530 218.00 | | | 530 218.00 |
DP Provisions for Risks | 24 082.00 | | | 24 082.00 |
DR TOTAL (IV) | 24 082.00 | | | 24 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 141.00 | | | 231 141.00 |
DX Trade payables and related accounts | 134 128.00 | | | 134 128.00 |
DY Tax and social security liabilities | 338 369.00 | | | 338 369.00 |
EA Other liabilities | 3 453.00 | | | 3 453.00 |
EC TOTAL (IV) | 707 092.00 | | | 707 092.00 |
EE Grand total (I to V) | 1 261 393.00 | | | 1 261 393.00 |
EG Accrued income and payables due within one year | 707 092.00 | | | 707 092.00 |
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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 | 1 908 084.00 | | 1 908 084.00 | 1 908 084.00 |
FJ Net sales | 1 908 084.00 | | 1 908 084.00 | 1 908 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 5 534.00 | |
FR Total operating income (I) | | | 1 919 579.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 362 511.00 | |
FX Taxes, duties, and similar payments | | | 27 823.00 | |
FY Salaries and Wages | | | 837 808.00 | |
FZ Social Security Contributions | | | 163 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 328.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 410 717.00 | |
GG - OPERATING RESULT (I - II) | | | 508 862.00 | |
GL Other interest and similar income | | | -6 984.00 | |
GP Total financial income (V) | | | -6 984.00 | |
GR Interest and similar expenses | | | 11 493.00 | |
GU Total financial expenses (VI) | | | 11 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
HK Income tax | 141 481.00 | | | 141 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 595.00 | | | 1 912 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 691.00 | | | 1 563 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 904.00 | | | 348 904.00 |
HP References: Equipment leasing | 8 145.00 | | | 8 145.00 |
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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 | 74 213.00 | 24 483.00 | | 74 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | | |
I4 DECREASES Grand Total | | 98 696.00 | | |
IO DECREASES Total including other intangible assets | | 45 726.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 340.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 726.00 | | | 45 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 857.00 | 24 483.00 | | 27 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 20 790.00 | 4 436.00 | | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 790.00 | 4 436.00 | | 20 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 082.00 | | 3 000.00 | 27 082.00 |
7C Grand total | 27 082.00 | | 3 000.00 | 27 082.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 128.00 | 134 128.00 | | 134 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 595.00 | 234 595.00 | | 234 595.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VC Group and associates | 231 141.00 | | | 231 141.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 023.00 | 749 393.00 | 630.00 | 750 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 093.00 | 707 093.00 | | 707 093.00 |
