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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 130.00 | | 31 130.00 | 31 130.00 |
AN Land | | 1 501.00 | -1 501.00 | |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | | 1 501.00 | 1 501.00 |
AT Other tangible assets | 146 848.00 | 43 254.00 | 103 594.00 | 146 848.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 202 906.00 | 61 524.00 | 141 381.00 | 202 906.00 |
BX Customers and related accounts | 374 789.00 | 7 334.00 | 367 455.00 | 374 789.00 |
BZ Other receivables | 202 462.00 | | 202 462.00 | 202 462.00 |
CF Cash and cash equivalents | 643 009.00 | | 643 009.00 | 643 009.00 |
CJ TOTAL (II) | 1 220 260.00 | 7 334.00 | 1 212 926.00 | 1 220 260.00 |
CO Grand total (0 to V) | 1 423 166.00 | 68 858.00 | 1 354 308.00 | 1 423 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 29 799.00 | 29 799.00 | | 29 799.00 |
DH Retained earnings | 361 547.00 | 261 483.00 | | 361 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 307.00 | 100 064.00 | | 94 307.00 |
DL TOTAL (I) | 661 653.00 | 567 346.00 | | 661 653.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 406.00 | 76 961.00 | | 29 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 2 219.00 | | 12 120.00 |
DX Trade payables and related accounts | 87 237.00 | 165 901.00 | | 87 237.00 |
DY Tax and social security liabilities | 534 956.00 | 586 681.00 | | 534 956.00 |
EA Other liabilities | 18 937.00 | 12 320.00 | | 18 937.00 |
EC TOTAL (IV) | 682 655.00 | 844 083.00 | | 682 655.00 |
EE Grand total (I to V) | 1 354 308.00 | 1 411 429.00 | | 1 354 308.00 |
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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 | 2 903 177.00 | | 2 903 177.00 | 2 903 177.00 |
FJ Net sales | 2 903 177.00 | | 2 903 177.00 | 2 903 177.00 |
FR Total operating income (I) | | | 2 903 177.00 | |
FU Purchases of raw materials and other supplies | | | 52 902.00 | |
FW Other purchases and external expenses | | | 568 771.00 | |
FX Taxes, duties, and similar payments | | | 66 057.00 | |
FY Salaries and Wages | | | 1 700 552.00 | |
FZ Social Security Contributions | | | 377 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 2 787 831.00 | |
GG - OPERATING RESULT (I - II) | | | 115 346.00 | |
GK Income from other securities and fixed asset receivables | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 8.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 8.00 | | 981.00 |
HE Exceptional expenses on management operations | 3 090.00 | 1 603.00 | | 3 090.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | 1 603.00 | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 109.00 | -1 595.00 | | -12 109.00 |
HK Income tax | 4 240.00 | 4 655.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 227.00 | 3 125 855.00 | | 2 906 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 920.00 | 3 025 791.00 | | 2 811 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 307.00 | 100 064.00 | | 94 307.00 |
HP References: Equipment leasing | 22 338.00 | 23 061.00 | | 22 338.00 |
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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 | 202 507.00 | | | 202 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | | 202 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 580.00 | | | 164 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 797.00 | | | 6 797.00 |
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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 | 46 842.00 | 14 681.00 | | 46 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 842.00 | 14 681.00 | | 46 842.00 |
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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 | | 10 000.00 | | |
6T Receivables | | 7 334.00 | | |
7B Total provisions for depreciation | | 7 334.00 | | |
7C Grand total | | 17 334.00 | | |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8B Suppliers and Related Accounts | 87 237.00 | 87 237.00 | | 87 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 937.00 | 18 937.00 | | 18 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 908.00 | 577 251.00 | 6 657.00 | 583 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 655.00 | 670 296.00 | 2 359.00 | 682 655.00 |
