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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 273.00 | | 34 273.00 | 34 273.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 273.00 | 124.00 | 1 397.00 |
AT Other tangible assets | 28 157.00 | 11 425.00 | 16 732.00 | 28 157.00 |
BJ TOTAL (I) | 63 826.00 | 12 698.00 | 51 129.00 | 63 826.00 |
BL Raw materials, supplies | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 162 535.00 | 4 268.00 | 158 267.00 | 162 535.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 135 500.00 | | 135 500.00 | 135 500.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 333 244.00 | 4 268.00 | 328 975.00 | 333 244.00 |
CO Grand total (0 to V) | 397 070.00 | 16 966.00 | 380 104.00 | 397 070.00 |
CR Shares due in more than one year | 4 567.00 | | | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 582.00 | 1 665.00 | | 2 582.00 |
DG Other reserves | 43 067.00 | 28 640.00 | | 43 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 407.00 | 18 343.00 | | 28 407.00 |
DL TOTAL (I) | 104 056.00 | 78 649.00 | | 104 056.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 124.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 306.00 | 406.00 | | 10 306.00 |
DX Trade payables and related accounts | 89 945.00 | 50 379.00 | | 89 945.00 |
DY Tax and social security liabilities | 81 692.00 | 40 519.00 | | 81 692.00 |
EA Other liabilities | 14 480.00 | 1 429.00 | | 14 480.00 |
EB Prepaid income (2) | 79 500.00 | | | 79 500.00 |
EC TOTAL (IV) | 276 048.00 | 92 858.00 | | 276 048.00 |
EE Grand total (I to V) | 380 104.00 | 171 507.00 | | 380 104.00 |
EI Including equity loans | 10 306.00 | | | 10 306.00 |
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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 | 1 064 670.00 | | 1 064 670.00 | 1 064 670.00 |
FJ Net sales | 1 064 670.00 | | 1 064 670.00 | 1 064 670.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 065 304.00 | |
FU Purchases of raw materials and other supplies | | | 268 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 376 924.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 319 923.00 | |
FZ Social Security Contributions | | | 54 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 031 968.00 | |
GG - OPERATING RESULT (I - II) | | | 33 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 9 216.00 | 2 915.00 | | 9 216.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 9 552.00 | 2 915.00 | | 9 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | -2 915.00 | | -3 052.00 |
HK Income tax | 1 877.00 | 1 740.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 804.00 | 824 072.00 | | 1 071 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 397.00 | 805 728.00 | | 1 043 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 407.00 | 18 343.00 | | 28 407.00 |
HP References: Equipment leasing | 7 482.00 | 11 649.00 | | 7 482.00 |
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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 | 62 779.00 | | | 62 779.00 |
I4 DECREASES Grand Total | | | 63 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 506.00 | | | 28 506.00 |
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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 | 8 825.00 | 4 908.00 | 1 036.00 | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 825.00 | 4 908.00 | 1 036.00 | 8 825.00 |
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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 | 89 945.00 | 89 945.00 | | 89 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 786.00 | 24 786.00 | | 24 786.00 |
8L Deferred income | 79 500.00 | 79 500.00 | | 79 500.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 254.00 | 184 687.00 | 4 567.00 | 189 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 048.00 | 276 048.00 | | 276 048.00 |
