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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 282.00 | 217.00 | 499.00 |
AT Other tangible assets | 50 128.00 | 41 105.00 | 9 023.00 | 50 128.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 50 757.00 | 41 387.00 | 9 370.00 | 50 757.00 |
BX Customers and related accounts | 74 847.00 | | 74 847.00 | 74 847.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 42 012.00 | | 42 012.00 | 42 012.00 |
CJ TOTAL (II) | 131 022.00 | | 131 022.00 | 131 022.00 |
CO Grand total (0 to V) | 181 780.00 | 41 387.00 | 140 393.00 | 181 780.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 60 949.00 | 52 486.00 | | 60 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | 8 463.00 | | 14 802.00 |
DL TOTAL (I) | 85 652.00 | 70 849.00 | | 85 652.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | 15.00 | | 10 291.00 |
DX Trade payables and related accounts | 20 313.00 | 16 009.00 | | 20 313.00 |
DY Tax and social security liabilities | 20 637.00 | 13 884.00 | | 20 637.00 |
EC TOTAL (IV) | 51 241.00 | 29 908.00 | | 51 241.00 |
EE Grand total (I to V) | 140 393.00 | 100 757.00 | | 140 393.00 |
EG Accrued income and payables due within one year | 51 241.00 | 29 908.00 | | 51 241.00 |
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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 | 308 704.00 | 239 757.00 | 548 461.00 | 308 704.00 |
FJ Net sales | 308 704.00 | 239 757.00 | 548 461.00 | 308 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 141.00 | |
FW Other purchases and external expenses | | | 319 895.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 145 457.00 | |
FZ Social Security Contributions | | | 44 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 531 719.00 | |
GG - OPERATING RESULT (I - II) | | | 18 422.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | 955.00 | | 1 679.00 |
A2 TOTAL ASSETS | 22 107.00 | 17 006.00 | | 22 107.00 |
HE Exceptional expenses on management operations | 1 550.00 | 140.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 140.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -140.00 | | -1 550.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 164.00 | 344 168.00 | | 550 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 362.00 | 335 704.00 | | 535 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 802.00 | 8 463.00 | | 14 802.00 |
HP References: Equipment leasing | 63 182.00 | 53 175.00 | | 63 182.00 |
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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 | 48 999.00 | | 1 758.00 | 48 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 999.00 | | 1 628.00 | 48 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 35 606.00 | 5 781.00 | | 35 606.00 |
Z9 Charges to be distributed or loan issue costs | 35 606.00 | 5 781.00 | | 35 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
