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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 39 521.00 | 35 078.00 | 4 443.00 | 39 521.00 |
AT Other tangible assets | 46 533.00 | 45 599.00 | 934.00 | 46 533.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 142 778.00 | 82 110.00 | 60 668.00 | 142 778.00 |
BX Customers and related accounts | 172 662.00 | | 172 662.00 | 172 662.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 124 993.00 | | 124 993.00 | 124 993.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 381 671.00 | | 381 671.00 | 381 671.00 |
CO Grand total (0 to V) | 524 449.00 | 82 110.00 | 442 339.00 | 524 449.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 316.00 | 188 467.00 | | 200 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 065.00 | 11 849.00 | | 51 065.00 |
DL TOTAL (I) | 260 181.00 | 209 116.00 | | 260 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19 741.00 | 84 817.00 | | 19 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262.00 | 46 268.00 | | 8 262.00 |
DW Advances and down payments received on current orders | 49 000.00 | 147 500.00 | | 49 000.00 |
DX Trade payables and related accounts | 13 149.00 | 27 620.00 | | 13 149.00 |
DY Tax and social security liabilities | 92 006.00 | 112 384.00 | | 92 006.00 |
EC TOTAL (IV) | 182 158.00 | 418 589.00 | | 182 158.00 |
EE Grand total (I to V) | 442 339.00 | 627 704.00 | | 442 339.00 |
EG Accrued income and payables due within one year | 182 158.00 | 418 589.00 | | 182 158.00 |
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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 | 789 089.00 | | 789 089.00 | 789 089.00 |
FJ Net sales | 789 089.00 | | 789 089.00 | 789 089.00 |
FO Operating subsidies | | | 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 789 969.00 | |
FW Other purchases and external expenses | | | 287 819.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 332 322.00 | |
FZ Social Security Contributions | | | 99 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 734 247.00 | |
GG - OPERATING RESULT (I - II) | | | 55 722.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -448.00 | | 91.00 |
HK Income tax | 6 278.00 | | | 6 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 059.00 | 723 471.00 | | 792 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 994.00 | 711 622.00 | | 740 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 065.00 | 11 849.00 | | 51 065.00 |
HP References: Equipment leasing | 51 065.00 | 11 849.00 | | 51 065.00 |
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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 | 142 927.00 | | | 142 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 1 292.00 | |
I4 DECREASES Grand Total | | 149.00 | 142 778.00 | |
IO DECREASES Total including other intangible assets | | | 55 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 432.00 | | | 55 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 054.00 | | | 86 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 79 063.00 | 3 046.00 | | 79 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 631.00 | 3 046.00 | | 77 631.00 |
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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 | 13 149.00 | 13 149.00 | | 13 149.00 |
8C Staff and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8D Social Security and Other Social Organizations | 32 490.00 | 32 490.00 | | 32 490.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 172 662.00 | | | 172 662.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 19 741.00 | 19 741.00 | | 19 741.00 |
VI Group and Associates | 8 262.00 | 8 262.00 | | 8 262.00 |
VM Income taxes | 6 505.00 | | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 090.00 | 186 679.00 | 411.00 | 187 090.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 158.00 | 133 158.00 | | 133 158.00 |
