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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AP Buildings | 5 985.00 | 2 019.00 | 3 966.00 | 5 985.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 379.00 | 821.00 | 1 200.00 |
AT Other tangible assets | 17 328.00 | 11 972.00 | 5 356.00 | 17 328.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 162 957.00 | 14 370.00 | 148 587.00 | 162 957.00 |
BX Customers and related accounts | 364 795.00 | | 364 795.00 | 364 795.00 |
BZ Other receivables | 40 113.00 | | 40 113.00 | 40 113.00 |
CF Cash and cash equivalents | 154 305.00 | | 154 305.00 | 154 305.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 562 827.00 | | 562 827.00 | 562 827.00 |
CO Grand total (0 to V) | 725 784.00 | 14 370.00 | 711 414.00 | 725 784.00 |
CP Shares due in less than one year | 4 444.00 | | | 4 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 175.00 | 72 641.00 | | 71 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 940.00 | 45 872.00 | | 67 940.00 |
DL TOTAL (I) | 150 115.00 | 129 513.00 | | 150 115.00 |
DU Loans and Debts from Credit Institutions (3) | 36 271.00 | 51 194.00 | | 36 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 20 438.00 | | 7 285.00 |
DX Trade payables and related accounts | 51 783.00 | 60 086.00 | | 51 783.00 |
DY Tax and social security liabilities | 398 830.00 | 360 276.00 | | 398 830.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 67 129.00 | 28 932.00 | | 67 129.00 |
EC TOTAL (IV) | 561 299.00 | 520 926.00 | | 561 299.00 |
EE Grand total (I to V) | 711 414.00 | 650 438.00 | | 711 414.00 |
EG Accrued income and payables due within one year | 540 289.00 | 484 654.00 | | 540 289.00 |
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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 | 2 223 472.00 | | 2 223 472.00 | 2 223 472.00 |
FJ Net sales | 2 223 472.00 | | 2 223 472.00 | 2 223 472.00 |
FO Operating subsidies | | | 15 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 974.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 264 412.00 | |
FW Other purchases and external expenses | | | 833 162.00 | |
FX Taxes, duties, and similar payments | | | 29 858.00 | |
FY Salaries and Wages | | | 1 087 596.00 | |
FZ Social Security Contributions | | | 219 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 2 177 060.00 | |
GG - OPERATING RESULT (I - II) | | | 87 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 974.00 | 12 718.00 | | 24 974.00 |
HB Exceptional income from capital transactions | 5 917.00 | 3 853.00 | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 3 853.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 553.00 | 1 025.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 6 165.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 7 191.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -3 337.00 | | 2 365.00 |
HK Income tax | 19 560.00 | 315.00 | | 19 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 328.00 | 1 873 925.00 | | 2 270 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 389.00 | 1 828 053.00 | | 2 202 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 940.00 | 45 872.00 | | 67 940.00 |
HP References: Equipment leasing | 245 179.00 | 177 051.00 | | 245 179.00 |
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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 | 163 085.00 | | 3 362.00 | 163 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 162 957.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 24 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 640.00 | | 3 362.00 | 24 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 8 661.00 | 6 200.00 | 491.00 | 8 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661.00 | 6 200.00 | 491.00 | 8 661.00 |
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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 | 51 783.00 | 51 783.00 | | 51 783.00 |
8C Staff and Related Accounts | 191 211.00 | 191 211.00 | | 191 211.00 |
8D Social Security and Other Social Organizations | 112 780.00 | 112 780.00 | | 112 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 67 129.00 | 67 129.00 | | 67 129.00 |
UT Other financial assets | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 364 795.00 | | | 364 795.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VC Group and associates | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 36 271.00 | 15 261.00 | 21 010.00 | 36 271.00 |
VI Group and Associates | 7 285.00 | 7 285.00 | | 7 285.00 |
VK Loans repaid during the year | 14 923.00 | | | 14 923.00 |
VM Income taxes | 35 250.00 | | | 35 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 191.00 | 15 191.00 | | 15 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 967.00 | 412 967.00 | | 412 967.00 |
VW VAT | 79 648.00 | 79 648.00 | | 79 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 299.00 | 540 289.00 | 21 010.00 | 561 299.00 |
