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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 552.00 | 18 175.00 | 1 377.00 | 19 552.00 |
AT Other tangible assets | 841 358.00 | 520 229.00 | 321 129.00 | 841 358.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 962 409.00 | 538 404.00 | 424 005.00 | 962 409.00 |
BX Customers and related accounts | 234 400.00 | | 234 400.00 | 234 400.00 |
BZ Other receivables | 36 297.00 | | 36 297.00 | 36 297.00 |
CF Cash and cash equivalents | 236 595.00 | | 236 595.00 | 236 595.00 |
CH Prepaid expenses | 22 437.00 | | 22 437.00 | 22 437.00 |
CJ TOTAL (II) | 529 729.00 | | 529 729.00 | 529 729.00 |
CO Grand total (0 to V) | 1 492 139.00 | 538 404.00 | 953 734.00 | 1 492 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 44 363.00 | | | 44 363.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 112 834.00 | | | 112 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 867.00 | | | 75 867.00 |
DL TOTAL (I) | 439 314.00 | | | 439 314.00 |
DP Provisions for Risks | 32 227.00 | | | 32 227.00 |
DR TOTAL (IV) | 32 227.00 | | | 32 227.00 |
DU Loans and Debts from Credit Institutions (3) | 48 263.00 | | | 48 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 510.00 | | | 47 510.00 |
DX Trade payables and related accounts | 200 386.00 | | | 200 386.00 |
DY Tax and social security liabilities | 166 475.00 | | | 166 475.00 |
EA Other liabilities | 19 560.00 | | | 19 560.00 |
EC TOTAL (IV) | 482 193.00 | | | 482 193.00 |
EE Grand total (I to V) | 953 734.00 | | | 953 734.00 |
EG Accrued income and payables due within one year | 482 193.00 | | | 482 193.00 |
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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 | 1 690 145.00 | | 1 690 145.00 | 1 690 145.00 |
FJ Net sales | 1 690 145.00 | | 1 690 145.00 | 1 690 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 697 866.00 | |
FW Other purchases and external expenses | | | 979 713.00 | |
FX Taxes, duties, and similar payments | | | 23 816.00 | |
FY Salaries and Wages | | | 465 005.00 | |
FZ Social Security Contributions | | | 160 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 714 095.00 | |
GG - OPERATING RESULT (I - II) | | | -16 229.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 566.00 | | | 7 566.00 |
HA Exceptional income from management transactions | 27 484.00 | | | 27 484.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 17 652.00 | | | 17 652.00 |
HD Total exceptional income (VII) | 145 137.00 | | | 145 137.00 |
HE Exceptional expenses on management operations | 47 717.00 | | | 47 717.00 |
HH Total exceptional expenses (VIII) | 47 717.00 | | | 47 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 419.00 | | | 97 419.00 |
HK Income tax | 3 407.00 | | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 002.00 | | | 1 843 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 136.00 | | | 1 767 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 867.00 | | | 75 867.00 |
HP References: Equipment leasing | 204 855.00 | | | 204 855.00 |
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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 | 453 909.00 | 85 444.00 | 949.00 | 453 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 909.00 | 85 444.00 | 949.00 | 453 909.00 |
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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 | 49 879.00 | | 17 652.00 | 49 879.00 |
7C Grand total | 49 879.00 | | 17 652.00 | 49 879.00 |
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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 | 47 510.00 | 62 510.00 | | 47 510.00 |
8B Suppliers and Related Accounts | 200 386.00 | 200 386.00 | | 200 386.00 |
8D Social Security and Other Social Organizations | 166 475.00 | 166 475.00 | | 166 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 4 560.00 | | 19 560.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 48 263.00 | 23 941.00 | 24 322.00 | 48 263.00 |
VS Prepaid expenses | 293 134.00 | 293 134.00 | | 293 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 634.00 | 293 134.00 | 1 500.00 | 294 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 193.00 | 457 871.00 | 24 322.00 | 482 193.00 |
