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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 376 017.00 | 295 117.00 | 80 900.00 | 376 017.00 |
BH Other financial assets | 255 554.00 | | 255 554.00 | 255 554.00 |
BJ TOTAL (I) | 1 945 130.00 | 308 675.00 | 1 636 454.00 | 1 945 130.00 |
BX Customers and related accounts | 2 238 715.00 | 226 736.00 | 2 011 979.00 | 2 238 715.00 |
BZ Other receivables | 685 502.00 | | 685 502.00 | 685 502.00 |
CF Cash and cash equivalents | 71 880.00 | | 71 880.00 | 71 880.00 |
CH Prepaid expenses | 59 665.00 | | 59 665.00 | 59 665.00 |
CJ TOTAL (II) | 3 055 762.00 | 226 736.00 | 2 829 025.00 | 3 055 762.00 |
CO Grand total (0 to V) | 5 000 891.00 | 535 411.00 | 4 465 480.00 | 5 000 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 484 494.00 | 313 574.00 | | 484 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 915.00 | 170 919.00 | | 177 915.00 |
DL TOTAL (I) | 776 809.00 | 598 894.00 | | 776 809.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 233.00 | 1 016 979.00 | | 1 201 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 643.00 | 293 889.00 | | 253 643.00 |
DX Trade payables and related accounts | 823 369.00 | 617 311.00 | | 823 369.00 |
DY Tax and social security liabilities | 357 979.00 | 335 387.00 | | 357 979.00 |
EA Other liabilities | 1 027 446.00 | 975 579.00 | | 1 027 446.00 |
EC TOTAL (IV) | 3 663 671.00 | 3 239 146.00 | | 3 663 671.00 |
EE Grand total (I to V) | 4 465 480.00 | 3 838 039.00 | | 4 465 480.00 |
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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 | 3 993 435.00 | | 3 993 435.00 | 3 993 435.00 |
FJ Net sales | 3 993 435.00 | | 3 993 435.00 | 3 993 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 993 449.00 | |
FW Other purchases and external expenses | | | 3 063 985.00 | |
FX Taxes, duties, and similar payments | | | 98 443.00 | |
FY Salaries and Wages | | | 422 402.00 | |
FZ Social Security Contributions | | | 31 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 604.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 3 650 845.00 | |
GG - OPERATING RESULT (I - II) | | | 342 554.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 61 988.00 | |
GU Total financial expenses (VI) | | | 61 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | 26.00 | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | 26.00 | | 1 661.00 |
HE Exceptional expenses on management operations | 3 023.00 | -35 663.00 | | 3 023.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 28 023.00 | -35 683.00 | | 28 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 362.00 | 35 709.00 | | -26 362.00 |
HJ Employee participation in company results | -674.00 | | | -674.00 |
HK Income tax | 76 020.00 | 72 914.00 | | 76 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 841.00 | 3 638 787.00 | | 3 996 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 926.00 | 3 467 868.00 | | 3 818 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 915.00 | 170 919.00 | | 177 915.00 |
HP References: Equipment leasing | 3 088.00 | 2 221.00 | | 3 088.00 |
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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 | 1 920 232.00 | | | 1 920 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 554.00 | |
I4 DECREASES Grand Total | | | 1 945 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 153.00 | | | 5 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 422.00 | | | 384 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 657.00 | | | 230 657.00 |
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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 | 275 071.00 | 33 604.00 | | 275 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 918.00 | 33 604.00 | | 269 918.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 41 582.00 | 41 582.00 | | 41 582.00 |
8B Suppliers and Related Accounts | 823 369.00 | 823 369.00 | | 823 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 507.00 | 1 239 507.00 | | 1 239 507.00 |
VG Loans with a maturity of up to one year at origin | 376 696.00 | 376 696.00 | | 376 696.00 |
VH Loans with a maturity of more than one year at origin | 824 537.00 | 229 459.00 | 595 078.00 | 824 537.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 157 617.00 | | | 157 617.00 |
VS Prepaid expenses | 59 665.00 | | | 59 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 436.00 | 2 983 882.00 | 255 554.00 | 3 239 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 670.00 | 3 068 592.00 | 595 078.00 | 3 663 670.00 |
