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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 | 15 000.00 | 791.00 | 14 208.00 | 15 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 41 610.00 | 12 016.00 | 29 594.00 | 41 610.00 |
AT Other tangible assets | 288 611.00 | 103 973.00 | 184 638.00 | 288 611.00 |
BH Other financial assets | 58 247.00 | | 58 247.00 | 58 247.00 |
BJ TOTAL (I) | 1 103 468.00 | 116 781.00 | 986 687.00 | 1 103 468.00 |
BX Customers and related accounts | 865 577.00 | | 865 577.00 | 865 577.00 |
BZ Other receivables | 164 097.00 | | 164 097.00 | 164 097.00 |
CF Cash and cash equivalents | 13 708.00 | | 13 708.00 | 13 708.00 |
CH Prepaid expenses | 79 604.00 | | 79 604.00 | 79 604.00 |
CJ TOTAL (II) | 1 122 988.00 | | 1 122 988.00 | 1 122 988.00 |
CO Grand total (0 to V) | 2 226 457.00 | 116 781.00 | 2 109 675.00 | 2 226 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 285 215.00 | | | 285 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 193.00 | | | 205 193.00 |
DL TOTAL (I) | 545 409.00 | | | 545 409.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270.00 | | | 5 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 399.00 | | | 455 399.00 |
DX Trade payables and related accounts | 523 732.00 | | | 523 732.00 |
DY Tax and social security liabilities | 458 473.00 | | | 458 473.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 1 444 266.00 | | | 1 444 266.00 |
EE Grand total (I to V) | 2 109 675.00 | | | 2 109 675.00 |
EG Accrued income and payables due within one year | 1 444 266.00 | | | 1 444 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 270.00 | | | 5 270.00 |
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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 | 3 313 153.00 | 270.00 | 3 313 424.00 | 3 313 153.00 |
FJ Net sales | 3 313 153.00 | 270.00 | 3 313 424.00 | 3 313 153.00 |
FO Operating subsidies | | | 5 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 446.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 493 457.00 | |
FW Other purchases and external expenses | | | 1 749 813.00 | |
FX Taxes, duties, and similar payments | | | 94 807.00 | |
FY Salaries and Wages | | | 1 019 638.00 | |
FZ Social Security Contributions | | | 253 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 185 908.00 | |
GG - OPERATING RESULT (I - II) | | | 307 549.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 446.00 | | | 19 446.00 |
HA Exceptional income from management transactions | 7 457.00 | | | 7 457.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 20 057.00 | | | 20 057.00 |
HE Exceptional expenses on management operations | 28 290.00 | | | 28 290.00 |
HF Exceptional expenses on capital transactions | 7 902.00 | | | 7 902.00 |
HH Total exceptional expenses (VIII) | 36 192.00 | | | 36 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 135.00 | | | -16 135.00 |
HK Income tax | 79 386.00 | | | 79 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 840.00 | | | 3 513 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 647.00 | | | 3 308 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 193.00 | | | 205 193.00 |
HP References: Equipment leasing | 14 095.00 | | | 14 095.00 |
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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 | 951 954.00 | | | 951 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 247.00 | |
I4 DECREASES Grand Total | | | 1 103 469.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 944.00 | | | 167 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 010.00 | | | 84 010.00 |
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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 | 90 241.00 | 27 836.00 | 1 296.00 | 90 241.00 |
PE DEPRECIATION Total including other intangible assets | | 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 241.00 | 27 044.00 | 1 296.00 | 90 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | 40 000.00 | 155 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | 40 000.00 | 155 000.00 | 235 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 155 000.00 | |
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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 | 523 732.00 | 523 732.00 | | 523 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 791.00 | 456 791.00 | | 456 791.00 |
UT Other financial assets | 58 247.00 | | | 58 247.00 |
VG Loans with a maturity of up to one year at origin | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 79 605.00 | | | 79 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 527.00 | 1 109 280.00 | 58 247.00 | 1 167 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 267.00 | 1 444 267.00 | | 1 444 267.00 |
