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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 107 350.00 | 104 800.00 | 2 550.00 | 107 350.00 |
AT Other tangible assets | 282 916.00 | 64 229.00 | 218 687.00 | 282 916.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 530 298.00 | 169 029.00 | 361 269.00 | 530 298.00 |
BX Customers and related accounts | 407 173.00 | | 407 173.00 | 407 173.00 |
BZ Other receivables | 95 569.00 | | 95 569.00 | 95 569.00 |
CF Cash and cash equivalents | 546 184.00 | | 546 184.00 | 546 184.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 1 063 295.00 | | 1 063 295.00 | 1 063 295.00 |
CO Grand total (0 to V) | 1 593 593.00 | 169 029.00 | 1 424 564.00 | 1 593 593.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 487 004.00 | 243 416.00 | | 487 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 921.00 | 243 588.00 | | 82 921.00 |
DL TOTAL (I) | 624 925.00 | 542 004.00 | | 624 925.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 068.00 | 70 233.00 | | 201 068.00 |
DX Trade payables and related accounts | 329 766.00 | 342 554.00 | | 329 766.00 |
DY Tax and social security liabilities | 241 241.00 | 280 580.00 | | 241 241.00 |
EA Other liabilities | 25 564.00 | 43 465.00 | | 25 564.00 |
EC TOTAL (IV) | 797 639.00 | 736 833.00 | | 797 639.00 |
EE Grand total (I to V) | 1 424 564.00 | 1 278 836.00 | | 1 424 564.00 |
EG Accrued income and payables due within one year | 797 639.00 | 696 984.00 | | 797 639.00 |
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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 | 1 657 520.00 | | 1 657 520.00 | 1 657 520.00 |
FJ Net sales | 1 657 520.00 | | 1 657 520.00 | 1 657 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 811.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 710 392.00 | |
FW Other purchases and external expenses | | | 943 007.00 | |
FX Taxes, duties, and similar payments | | | 30 706.00 | |
FY Salaries and Wages | | | 541 179.00 | |
FZ Social Security Contributions | | | 148 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 709 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 220.00 | | 286.00 |
HB Exceptional income from capital transactions | 160 417.00 | 53 343.00 | | 160 417.00 |
HD Total exceptional income (VII) | 160 702.00 | 53 563.00 | | 160 702.00 |
HE Exceptional expenses on management operations | 91.00 | 1 800.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 48 285.00 | 10 201.00 | | 48 285.00 |
HH Total exceptional expenses (VIII) | 48 376.00 | 12 001.00 | | 48 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 326.00 | 41 562.00 | | 112 326.00 |
HK Income tax | 25 400.00 | 83 301.00 | | 25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 095.00 | 2 249 072.00 | | 1 871 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 174.00 | 2 005 484.00 | | 1 788 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 921.00 | 243 588.00 | | 82 921.00 |
HP References: Equipment leasing | 366 693.00 | 331 809.00 | | 366 693.00 |
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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 | 452 549.00 | | 226 389.00 | 452 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 148 640.00 | 530 298.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 640.00 | 390 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 517.00 | | 226 389.00 | 312 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 226 986.00 | 43 966.00 | 101 923.00 | 226 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 986.00 | 43 966.00 | 101 923.00 | 226 986.00 |
