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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 88 784.00 | 70 719.00 | 18 065.00 | 88 784.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 3 030.00 | | 3 030.00 |
AT Other tangible assets | 83 586.00 | 82 849.00 | 737.00 | 83 586.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 224 795.00 | 156 598.00 | 68 197.00 | 224 795.00 |
BX Customers and related accounts | 131 767.00 | | 131 767.00 | 131 767.00 |
BZ Other receivables | 75 161.00 | | 75 161.00 | 75 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 1 410 562.00 | | 1 410 562.00 | 1 410 562.00 |
CO Grand total (0 to V) | 1 635 357.00 | 156 598.00 | 1 478 759.00 | 1 635 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 1 150 281.00 | 990 398.00 | | 1 150 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 574.00 | 159 883.00 | | 93 574.00 |
DL TOTAL (I) | 1 274 105.00 | 1 180 531.00 | | 1 274 105.00 |
DP Provisions for Risks | | 24 255.00 | | |
DR TOTAL (IV) | | 24 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 213.00 | | |
DX Trade payables and related accounts | 153 172.00 | 213 854.00 | | 153 172.00 |
DY Tax and social security liabilities | 51 065.00 | 103 408.00 | | 51 065.00 |
EA Other liabilities | 417.00 | 330.00 | | 417.00 |
EC TOTAL (IV) | 204 654.00 | 320 805.00 | | 204 654.00 |
EE Grand total (I to V) | 1 478 759.00 | 1 525 591.00 | | 1 478 759.00 |
EG Accrued income and payables due within one year | 204 654.00 | 320 805.00 | | 204 654.00 |
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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 | 1 088 155.00 | | 1 088 155.00 | 1 088 155.00 |
FJ Net sales | 1 088 155.00 | | 1 088 155.00 | 1 088 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 123 388.00 | |
FW Other purchases and external expenses | | | 804 199.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 177 184.00 | |
FZ Social Security Contributions | | | 40 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 035 008.00 | |
GG - OPERATING RESULT (I - II) | | | 88 380.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 683.00 | | |
HA Exceptional income from management transactions | 630.00 | 581.00 | | 630.00 |
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 98 953.00 | | 18 000.00 |
HD Total exceptional income (VII) | 33 630.00 | 114 534.00 | | 33 630.00 |
HE Exceptional expenses on management operations | 502.00 | 5 891.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | 11 891.00 | | 1 091.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 1 593.00 | 35 783.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 037.00 | 78 751.00 | | 32 037.00 |
HK Income tax | 28 629.00 | 61 126.00 | | 28 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 850.00 | 1 437 198.00 | | 1 158 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 276.00 | 1 277 315.00 | | 1 065 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 574.00 | 159 883.00 | | 93 574.00 |
HP References: Equipment leasing | 41 792.00 | 33 423.00 | | 41 792.00 |
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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 | 226 395.00 | | | 226 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 224 795.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 175 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 000.00 | | | 177 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 152 408.00 | 5 791.00 | 1 600.00 | 152 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 408.00 | 5 791.00 | 1 600.00 | 152 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 255.00 | | 24 255.00 | 24 255.00 |
7C Grand total | 24 255.00 | | 24 255.00 | 24 255.00 |
UE of which provisions and reversals: - Operating | | | 6 255.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 153 172.00 | 153 172.00 | | 153 172.00 |
8C Staff and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 131 767.00 | 131 767.00 | | 131 767.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 33 114.00 | 33 114.00 | | 33 114.00 |
VK Loans repaid during the year | 3 204.00 | | | 3 204.00 |
VM Income taxes | 36 409.00 | 36 409.00 | | 36 409.00 |
VP Miscellaneous | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 722.00 | 210 062.00 | 3 660.00 | 213 722.00 |
VW VAT | 21 961.00 | 21 961.00 | | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 654.00 | 204 654.00 | | 204 654.00 |
