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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 178.00 | 3 822.00 | 10 000.00 |
AT Other tangible assets | 36 568.00 | 26 314.00 | 10 254.00 | 36 568.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 196 368.00 | 33 111.00 | 163 257.00 | 196 368.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 182 151.00 | 1 167.00 | 180 984.00 | 182 151.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 188 496.00 | 1 167.00 | 187 329.00 | 188 496.00 |
CO Grand total (0 to V) | 384 864.00 | 34 279.00 | 350 586.00 | 384 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 43 235.00 | | | 43 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 574.00 | | | 15 574.00 |
DL TOTAL (I) | 75 309.00 | | | 75 309.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 889.00 | | | 87 889.00 |
DW Advances and down payments received on current orders | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 15 135.00 | | | 15 135.00 |
DY Tax and social security liabilities | 169 272.00 | | | 169 272.00 |
EC TOTAL (IV) | 274 277.00 | | | 274 277.00 |
EE Grand total (I to V) | 350 586.00 | | | 350 586.00 |
EG Accrued income and payables due within one year | 221 338.00 | | | 221 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 281.00 | | | 17 281.00 |
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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 | 895 048.00 | 4 685.00 | 899 733.00 | 895 048.00 |
FJ Net sales | 895 048.00 | 4 685.00 | 899 733.00 | 895 048.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 909 747.00 | |
FW Other purchases and external expenses | | | 277 772.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 478 516.00 | |
FZ Social Security Contributions | | | 103 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 887 012.00 | |
GG - OPERATING RESULT (I - II) | | | 22 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 883.00 | | | 48 883.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 747.00 | | | 909 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 173.00 | | | 894 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 574.00 | | | 15 574.00 |
HP References: Equipment leasing | 47 315.00 | | | 47 315.00 |
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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 | 24 756.00 | 8 356.00 | | 24 756.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 136.00 | 8 356.00 | | 24 136.00 |
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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 | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 271.00 | 169 271.00 | | 169 271.00 |
UT Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
VG Loans with a maturity of up to one year at origin | 87 789.00 | 38 289.00 | 49 500.00 | 87 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 060.00 | 185 060.00 | | 185 060.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 677.00 | 188 496.00 | 4 181.00 | 192 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 838.00 | 221 338.00 | 49 500.00 | 270 838.00 |
