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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 854.00 | | 25 854.00 | 25 854.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 155 220.00 | 124 226.00 | 30 995.00 | 155 220.00 |
AT Other tangible assets | 70 625.00 | 51 632.00 | 18 993.00 | 70 625.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 256 177.00 | 175 857.00 | 80 320.00 | 256 177.00 |
BX Customers and related accounts | 229 427.00 | | 229 427.00 | 229 427.00 |
BZ Other receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 112 373.00 | | 112 373.00 | 112 373.00 |
CH Prepaid expenses | 23 376.00 | | 23 376.00 | 23 376.00 |
CJ TOTAL (II) | 385 556.00 | | 385 556.00 | 385 556.00 |
CO Grand total (0 to V) | 641 733.00 | 175 857.00 | 465 875.00 | 641 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 189 706.00 | 138 021.00 | | 189 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594.00 | 51 686.00 | | 37 594.00 |
DL TOTAL (I) | 297 700.00 | 260 106.00 | | 297 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 537.00 | 19 645.00 | | 10 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 559.00 | | 509.00 |
DX Trade payables and related accounts | 41 381.00 | 56 721.00 | | 41 381.00 |
DY Tax and social security liabilities | 97 282.00 | 101 163.00 | | 97 282.00 |
EA Other liabilities | 18 466.00 | 17 432.00 | | 18 466.00 |
EC TOTAL (IV) | 168 175.00 | 195 519.00 | | 168 175.00 |
EE Grand total (I to V) | 465 875.00 | 455 626.00 | | 465 875.00 |
EG Accrued income and payables due within one year | 164 355.00 | 183 024.00 | | 164 355.00 |
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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 | 764 280.00 | | 764 280.00 | 764 280.00 |
FJ Net sales | 764 280.00 | | 764 280.00 | 764 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 173.00 | |
FW Other purchases and external expenses | | | 399 488.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 218 743.00 | |
FZ Social Security Contributions | | | 69 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 995.00 | |
GF Total Operating Expenses (II) | | | 736 608.00 | |
GG - OPERATING RESULT (I - II) | | | 40 565.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | 2 834.00 | | 2 896.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 4 255.00 | 741.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 748.00 | 790 010.00 | | 778 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 154.00 | 738 324.00 | | 741 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 594.00 | 51 686.00 | | 37 594.00 |
HP References: Equipment leasing | 15 625.00 | 18 492.00 | | 15 625.00 |
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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 | 246 824.00 | | 13 853.00 | 246 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 256 177.00 | |
IO DECREASES Total including other intangible assets | | | 27 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 225 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 854.00 | | 2 000.00 | 25 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 506.00 | | 11 839.00 | 218 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 14.00 | 2 464.00 |
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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 | 145 850.00 | 34 507.00 | 4 500.00 | 145 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 850.00 | 34 507.00 | 4 500.00 | 145 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
7B Total provisions for depreciation | 9 995.00 | | 9 995.00 | 9 995.00 |
7C Grand total | 9 995.00 | | 9 995.00 | 9 995.00 |
UE of which provisions and reversals: - Operating | | | 9 995.00 | |
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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 | 41 381.00 | 41 381.00 | | 41 381.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 20 760.00 | 20 760.00 | | 20 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 466.00 | 18 466.00 | | 18 466.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 229 427.00 | 229 427.00 | | 229 427.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 10 537.00 | 6 717.00 | 3 820.00 | 10 537.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VM Income taxes | 9 002.00 | 9 002.00 | | 9 002.00 |
VP Miscellaneous | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 23 376.00 | 23 376.00 | | 23 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 707.00 | 2 731 182.00 | 1 524.00 | 274 707.00 |
VW VAT | 48 154.00 | 48 154.00 | | 48 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 175.00 | 164 355.00 | 3 820.00 | 168 175.00 |
