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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 317.00 | | 97 317.00 | 97 317.00 |
AP Buildings | 1 410.00 | 1 410.00 | | 1 410.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 3 317.00 | 1 793.00 | 5 111.00 |
AT Other tangible assets | 28 520.00 | 6 233.00 | 22 287.00 | 28 520.00 |
BH Other financial assets | 8 318.00 | | 8 318.00 | 8 318.00 |
BJ TOTAL (I) | 141 164.00 | 10 960.00 | 130 204.00 | 141 164.00 |
BX Customers and related accounts | 196 482.00 | | 196 482.00 | 196 482.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CF Cash and cash equivalents | 41 091.00 | | 41 091.00 | 41 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 375.00 | | 251 375.00 | 251 375.00 |
CO Grand total (0 to V) | 392 542.00 | 10 960.00 | 381 582.00 | 392 542.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 615.00 | 615.00 | | 615.00 |
DD Legal reserve (1) | 1 114.00 | 1 114.00 | | 1 114.00 |
DG Other reserves | 14 249.00 | 21 173.00 | | 14 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 012.00 | -6 923.00 | | 60 012.00 |
DL TOTAL (I) | 161 992.00 | 101 979.00 | | 161 992.00 |
DU Loans and Debts from Credit Institutions (3) | 32 258.00 | 19 809.00 | | 32 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 60.00 | | 130.00 |
DX Trade payables and related accounts | 70 074.00 | 49 411.00 | | 70 074.00 |
DY Tax and social security liabilities | 117 125.00 | 71 372.00 | | 117 125.00 |
EC TOTAL (IV) | 219 589.00 | 140 654.00 | | 219 589.00 |
EE Grand total (I to V) | 381 582.00 | 242 634.00 | | 381 582.00 |
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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 | 833 388.00 | | 833 388.00 | 833 388.00 |
FJ Net sales | 833 388.00 | | 833 388.00 | 833 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 310.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 858 005.00 | |
FW Other purchases and external expenses | | | 487 638.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 230 673.00 | |
FZ Social Security Contributions | | | 54 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 780 552.00 | |
GG - OPERATING RESULT (I - II) | | | 77 453.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 681.00 | 3 651.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 3 651.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | -3 651.00 | | -1 681.00 |
HK Income tax | 10 987.00 | | | 10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 129.00 | 644 332.00 | | 858 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 117.00 | 651 256.00 | | 798 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 012.00 | -6 923.00 | | 60 012.00 |
HP References: Equipment leasing | 54 326.00 | 54 326.00 | | 54 326.00 |
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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 | 115 484.00 | | | 115 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 807.00 | |
I4 DECREASES Grand Total | | | 141 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808.00 | | | 9 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 358.00 | | | 8 358.00 |
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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 | 7 649.00 | 3 312.00 | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649.00 | 3 312.00 | | 7 649.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 70 075.00 | 70 075.00 | | 70 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 605.00 | 210 286.00 | 8 319.00 | 218 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 590.00 | 199 418.00 | 20 172.00 | 219 590.00 |
