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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 63 928.00 | | 63 928.00 | 63 928.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 86 669.00 | 60 600.00 | 26 069.00 | 86 669.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 162 117.00 | 64 059.00 | 98 058.00 | 162 117.00 |
BX Customers and related accounts | 22 610.00 | | 22 610.00 | 22 610.00 |
BZ Other receivables | 29 402.00 | | 29 402.00 | 29 402.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 481 519.00 | | 481 519.00 | 481 519.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 547 483.00 | | 547 483.00 | 547 483.00 |
CO Grand total (0 to V) | 709 600.00 | 64 059.00 | 645 541.00 | 709 600.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 127.00 | | | 26 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726.00 | | | 11 726.00 |
DL TOTAL (I) | 92 853.00 | | | 92 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | | | 2 331.00 |
DW Advances and down payments received on current orders | 9 292.00 | | | 9 292.00 |
DX Trade payables and related accounts | 35 587.00 | | | 35 587.00 |
DY Tax and social security liabilities | 92 088.00 | | | 92 088.00 |
EA Other liabilities | 413 391.00 | | | 413 391.00 |
EC TOTAL (IV) | 552 688.00 | | | 552 688.00 |
EE Grand total (I to V) | 645 541.00 | | | 645 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | | | 2 331.00 |
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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 | | | 1 396 141.00 | |
FJ Net sales | | | 1 396 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 642.00 | |
FW Other purchases and external expenses | | | 983 590.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 299 528.00 | |
FZ Social Security Contributions | | | 87 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 385 446.00 | |
GG - OPERATING RESULT (I - II) | | | 10 196.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | 1.00 | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 651.00 | | | 1 398 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 925.00 | | | 1 386 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726.00 | | | 11 726.00 |
HP References: Equipment leasing | 15 189.00 | | | 15 189.00 |
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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 | 171 290.00 | | 2 037.00 | 171 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | 8 061.00 | |
I4 DECREASES Grand Total | | 11 210.00 | 162 117.00 | |
IO DECREASES Total including other intangible assets | | | 66 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 966.00 | 88 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 036.00 | | | 66 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 948.00 | | 2 037.00 | 95 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 65 351.00 | 8 675.00 | 9 967.00 | 65 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 243.00 | 8 675.00 | 9 967.00 | 63 243.00 |
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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 | 35 587.00 | 35 587.00 | | 35 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 390.00 | 413 390.00 | | 413 390.00 |
UT Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
UX Other trade receivables | 22 609.00 | 22 609.00 | | 22 609.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VK Loans repaid during the year | 7 219.00 | | | 7 219.00 |
VP Miscellaneous | 29 401.00 | 29 401.00 | | 29 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 087.00 | 92 087.00 | | 92 087.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 745.00 | 62 963.00 | 5 781.00 | 68 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 396.00 | 543 396.00 | | 543 396.00 |
