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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 190 000.00 | 39 562.00 | 150 438.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 1 789.00 | 4 561.00 | 6 350.00 |
AT Other tangible assets | 1 790.00 | 762.00 | 1 028.00 | 1 790.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 213 893.00 | 42 116.00 | 171 777.00 | 213 893.00 |
BX Customers and related accounts | 231 490.00 | 21 075.00 | 210 415.00 | 231 490.00 |
BZ Other receivables | 45 320.00 | | 45 320.00 | 45 320.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 251 529.00 | | 251 529.00 | 251 529.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 555 761.00 | 21 075.00 | 534 686.00 | 555 761.00 |
CO Grand total (0 to V) | 769 654.00 | 63 191.00 | 706 462.00 | 769 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 94 079.00 | | | 94 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 550.00 | 96 579.00 | | 110 550.00 |
DL TOTAL (I) | 232 129.00 | 121 579.00 | | 232 129.00 |
DU Loans and Debts from Credit Institutions (3) | 158 869.00 | 188 403.00 | | 158 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 670.00 | 64 441.00 | | 43 670.00 |
DX Trade payables and related accounts | 185 383.00 | 147 649.00 | | 185 383.00 |
DY Tax and social security liabilities | 79 070.00 | 135 349.00 | | 79 070.00 |
EA Other liabilities | 7 341.00 | | | 7 341.00 |
EC TOTAL (IV) | 474 333.00 | 535 842.00 | | 474 333.00 |
EE Grand total (I to V) | 706 462.00 | 657 421.00 | | 706 462.00 |
EG Accrued income and payables due within one year | 345 549.00 | 376 973.00 | | 345 549.00 |
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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 | 1 201 420.00 | | 1 201 420.00 | 1 201 420.00 |
FJ Net sales | 1 201 420.00 | | 1 201 420.00 | 1 201 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 208 031.00 | |
FU Purchases of raw materials and other supplies | | | 92 896.00 | |
FW Other purchases and external expenses | | | 623 370.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 211 220.00 | |
FZ Social Security Contributions | | | 58 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 075.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 037 752.00 | |
GG - OPERATING RESULT (I - II) | | | 170 279.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | 2 949.00 | | 6 511.00 |
A2 TOTAL ASSETS | 24 475.00 | 59 342.00 | | 24 475.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | | | -4 179.00 |
HK Income tax | 51 684.00 | 44 457.00 | | 51 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 368.00 | 1 104 742.00 | | 1 208 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 818.00 | 1 008 163.00 | | 1 097 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 550.00 | 96 579.00 | | 110 550.00 |
HP References: Equipment leasing | 22 995.00 | 15 051.00 | | 22 995.00 |
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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 | 215 750.00 | | 4 393.00 | 215 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 213 893.00 | |
IO DECREASES Total including other intangible assets | | | 190 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 8 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 003.00 | | | 190 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 997.00 | | 4 393.00 | 9 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 23 153.00 | 21 034.00 | 2 071.00 | 23 153.00 |
PE DEPRECIATION Total including other intangible assets | 20 565.00 | 19 000.00 | | 20 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 2 034.00 | 2 071.00 | 2 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 075.00 | | |
7B Total provisions for depreciation | | 21 075.00 | | |
7C Grand total | | 21 075.00 | | |
UE of which provisions and reversals: - Operating | | 21 075.00 | | |
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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 | 185 383.00 | 185 383.00 | | 185 383.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 59 281.00 | 59 281.00 | | 59 281.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 231 490.00 | 231 490.00 | | 231 490.00 |
VB VAT | 39 661.00 | 39 661.00 | | 39 661.00 |
VH Loans with a maturity of more than one year at origin | 158 869.00 | 30 085.00 | 126 058.00 | 158 869.00 |
VI Group and Associates | 43 670.00 | 43 670.00 | | 43 670.00 |
VK Loans repaid during the year | 29 534.00 | | | 29 534.00 |
VP Miscellaneous | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 482.00 | 281 732.00 | 15 750.00 | 297 482.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 333.00 | 345 549.00 | 126 058.00 | 474 333.00 |
