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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 083.00 | 20 501.00 | 5 581.00 | 26 083.00 |
AT Other tangible assets | 137 950.00 | 116 976.00 | 20 973.00 | 137 950.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 178 193.00 | 138 178.00 | 40 015.00 | 178 193.00 |
BX Customers and related accounts | 201 975.00 | | 201 975.00 | 201 975.00 |
BZ Other receivables | 53 566.00 | | 53 566.00 | 53 566.00 |
CF Cash and cash equivalents | 11 757.00 | | 11 757.00 | 11 757.00 |
CH Prepaid expenses | 15 316.00 | | 15 316.00 | 15 316.00 |
CJ TOTAL (II) | 282 616.00 | | 282 616.00 | 282 616.00 |
CO Grand total (0 to V) | 460 809.00 | 138 178.00 | 322 631.00 | 460 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 524.00 | | | 61 524.00 |
DL TOTAL (I) | 168 740.00 | | | 168 740.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | | | 4 391.00 |
DX Trade payables and related accounts | 47 031.00 | | | 47 031.00 |
DY Tax and social security liabilities | 99 774.00 | | | 99 774.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 153 890.00 | | | 153 890.00 |
EE Grand total (I to V) | 322 631.00 | | | 322 631.00 |
EG Accrued income and payables due within one year | 153 890.00 | | | 153 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 824 965.00 | | 824 965.00 | 824 965.00 |
FJ Net sales | 824 965.00 | | 824 965.00 | 824 965.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 835 132.00 | |
FW Other purchases and external expenses | | | 523 198.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 217 033.00 | |
FZ Social Security Contributions | | | 60 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 335.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 823 086.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | | | 4 163.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 52 891.00 | | | 52 891.00 |
HD Total exceptional income (VII) | 52 891.00 | | | 52 891.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 364.00 | | | 50 364.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 023.00 | | | 888 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 498.00 | | | 826 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 524.00 | | | 61 524.00 |
HP References: Equipment leasing | 139 640.00 | | | 139 640.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 485.00 | 164 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 798.00 | | 7 721.00 | 219 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 188 751.00 | 11 335.00 | 61 908.00 | 188 751.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 051.00 | 11 335.00 | 61 908.00 | 188 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 460.00 | | | 8 460.00 |
UX Other trade receivables | 53 566.00 | | | 53 566.00 |
VS Prepaid expenses | 15 317.00 | | | 15 317.00 |
