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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 138.00 | | 31 138.00 | 31 138.00 |
AR Technical installations, industrial equipment and tools | 11 957.00 | 10 453.00 | 1 503.00 | 11 957.00 |
AT Other tangible assets | 66 751.00 | 51 301.00 | 15 451.00 | 66 751.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 111 705.00 | 61 754.00 | 49 951.00 | 111 705.00 |
BX Customers and related accounts | 190 954.00 | 8 641.00 | 182 313.00 | 190 954.00 |
BZ Other receivables | 28 536.00 | | 28 536.00 | 28 536.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 240 848.00 | | 240 848.00 | 240 848.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 463 938.00 | 8 641.00 | 455 298.00 | 463 938.00 |
CO Grand total (0 to V) | 575 643.00 | 70 395.00 | 505 248.00 | 575 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 139 554.00 | 127 010.00 | | 139 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 728.00 | 12 545.00 | | 35 728.00 |
DL TOTAL (I) | 230 316.00 | 194 588.00 | | 230 316.00 |
DP Provisions for Risks | 79 748.00 | 78 748.00 | | 79 748.00 |
DR TOTAL (IV) | 79 748.00 | 78 748.00 | | 79 748.00 |
DU Loans and Debts from Credit Institutions (3) | 21 174.00 | 12 361.00 | | 21 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 12 939.00 | 10 077.00 | | 12 939.00 |
DY Tax and social security liabilities | 159 597.00 | 172 325.00 | | 159 597.00 |
EA Other liabilities | 1 437.00 | 362.00 | | 1 437.00 |
EC TOTAL (IV) | 195 184.00 | 195 162.00 | | 195 184.00 |
EE Grand total (I to V) | 505 248.00 | 468 499.00 | | 505 248.00 |
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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 | 1 031 241.00 | | 1 031 241.00 | 1 031 241.00 |
FJ Net sales | 1 031 241.00 | | 1 031 241.00 | 1 031 241.00 |
FO Operating subsidies | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 033 023.00 | |
FU Purchases of raw materials and other supplies | | | 45 058.00 | |
FW Other purchases and external expenses | | | 188 586.00 | |
FX Taxes, duties, and similar payments | | | 18 811.00 | |
FY Salaries and Wages | | | 589 602.00 | |
FZ Social Security Contributions | | | 147 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 994 957.00 | |
GG - OPERATING RESULT (I - II) | | | 38 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 027.00 | 904.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 904.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | -904.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 027.00 | 1 054 517.00 | | 1 033 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 299.00 | 1 041 972.00 | | 997 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 728.00 | 12 545.00 | | 35 728.00 |
HP References: Equipment leasing | 4 935.00 | 4 935.00 | | 4 935.00 |
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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 | 99 196.00 | | | 99 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 111 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 199.00 | | | 66 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 56 065.00 | 5 690.00 | | 56 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 065.00 | 5 690.00 | | 56 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 748.00 | | | 78 748.00 |
6T Receivables | 8 641.00 | | | 8 641.00 |
7B Total provisions for depreciation | 8 641.00 | | | 8 641.00 |
7C Grand total | 87 389.00 | | | 87 389.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 686.00 | 222 841.00 | 1 846.00 | 224 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 184.00 | 195 184.00 | | 195 184.00 |
