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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 | 2 168.00 | 394.00 | 1 774.00 | 2 168.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 16 564.00 | 4 397.00 | 12 167.00 | 16 564.00 |
AT Other tangible assets | 456 333.00 | 278 792.00 | 177 541.00 | 456 333.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 548 094.00 | 283 584.00 | 264 510.00 | 548 094.00 |
BX Customers and related accounts | 103 294.00 | 1 326.00 | 101 968.00 | 103 294.00 |
BZ Other receivables | 205 932.00 | | 205 932.00 | 205 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 922.00 | | 112 922.00 | 112 922.00 |
CJ TOTAL (II) | 422 148.00 | 1 326.00 | 420 822.00 | 422 148.00 |
CO Grand total (0 to V) | 970 242.00 | 284 910.00 | 685 332.00 | 970 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 624.00 | 15 624.00 | | 15 624.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 272 214.00 | 180 310.00 | | 272 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 756.00 | 91 904.00 | | 44 756.00 |
DL TOTAL (I) | 334 158.00 | 289 400.00 | | 334 158.00 |
DU Loans and Debts from Credit Institutions (3) | 227 169.00 | 73 959.00 | | 227 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | 22 666.00 | | 23 612.00 |
DX Trade payables and related accounts | 42 896.00 | 37 840.00 | | 42 896.00 |
DY Tax and social security liabilities | 56 101.00 | 82 408.00 | | 56 101.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 351 176.00 | 216 872.00 | | 351 176.00 |
EE Grand total (I to V) | 685 332.00 | 506 273.00 | | 685 332.00 |
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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 | 994 055.00 | | 994 055.00 | 994 055.00 |
FJ Net sales | 994 055.00 | | 994 055.00 | 994 055.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 1 007 214.00 | |
FW Other purchases and external expenses | | | 491 967.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 366 986.00 | |
FZ Social Security Contributions | | | 31 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 955 018.00 | |
GG - OPERATING RESULT (I - II) | | | 52 196.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | 4 441.00 | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | 4 441.00 | | 2 493.00 |
HE Exceptional expenses on management operations | 1 469.00 | 9 596.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 9 596.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -5 156.00 | | 1 024.00 |
HK Income tax | 1 754.00 | 11 138.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 707.00 | 955 335.00 | | 1 009 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 952.00 | 863 430.00 | | 964 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 756.00 | 91 904.00 | | 44 756.00 |
HP References: Equipment leasing | 24 763.00 | 44 706.00 | | 24 763.00 |
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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 | 230 695.00 | 53 862.00 | 973.00 | 230 695.00 |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 695.00 | 53 468.00 | 973.00 | 230 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 028.00 | | | 15 028.00 |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 16 354.00 | | | 16 354.00 |
7C Grand total | 16 354.00 | | | 16 354.00 |
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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 | 23 612.00 | 23 612.00 | | 23 612.00 |
8B Suppliers and Related Accounts | 42 896.00 | 42 896.00 | | 42 896.00 |
8D Social Security and Other Social Organizations | 56 102.00 | 56 102.00 | | 56 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
VG Loans with a maturity of up to one year at origin | 227 169.00 | 45 224.00 | 181 945.00 | 227 169.00 |
VS Prepaid expenses | 309 226.00 | 309 226.00 | | 309 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 254.00 | 309 226.00 | 15 028.00 | 324 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 176.00 | 169 231.00 | 181 945.00 | 351 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
