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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 99 743.00 | 90 178.00 | 9 564.00 | 99 743.00 |
AH Goodwill | 325 721.00 | | 325 721.00 | 325 721.00 |
AR Technical installations, industrial equipment and tools | 14 174.00 | 11 644.00 | 2 530.00 | 14 174.00 |
AT Other tangible assets | 373 982.00 | 323 297.00 | 50 684.00 | 373 982.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 106 242.00 | | 106 242.00 | 106 242.00 |
BJ TOTAL (I) | 1 079 913.00 | 565 290.00 | 514 622.00 | 1 079 913.00 |
BL Raw materials, supplies | 11 112.00 | | 11 112.00 | 11 112.00 |
BX Customers and related accounts | 1 658 979.00 | 107 616.00 | 1 551 363.00 | 1 658 979.00 |
BZ Other receivables | 209 695.00 | | 209 695.00 | 209 695.00 |
CD Marketable securities | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 58 392.00 | | 58 392.00 | 58 392.00 |
CH Prepaid expenses | 90 218.00 | | 90 218.00 | 90 218.00 |
CJ TOTAL (II) | 2 033 010.00 | 107 616.00 | 1 925 394.00 | 2 033 010.00 |
CO Grand total (0 to V) | 3 112 924.00 | 672 907.00 | 2 440 016.00 | 3 112 924.00 |
CX Development or Research and Development Expenses | 144 800.00 | 140 170.00 | 4 630.00 | 144 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 455 191.00 | | | 455 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 466.00 | | | 43 466.00 |
DL TOTAL (I) | 718 657.00 | | | 718 657.00 |
DU Loans and Debts from Credit Institutions (3) | 742 004.00 | | | 742 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 559.00 | | | 147 559.00 |
DW Advances and down payments received on current orders | 91 140.00 | | | 91 140.00 |
DX Trade payables and related accounts | 301 812.00 | | | 301 812.00 |
DY Tax and social security liabilities | 438 842.00 | | | 438 842.00 |
EC TOTAL (IV) | 1 721 359.00 | | | 1 721 359.00 |
EE Grand total (I to V) | 2 440 016.00 | | | 2 440 016.00 |
EG Accrued income and payables due within one year | 1 630 218.00 | | | 1 630 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742 004.00 | | | 742 004.00 |
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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 | 2 384 796.00 | | 2 384 796.00 | 2 384 796.00 |
FJ Net sales | 2 384 796.00 | | 2 384 796.00 | 2 384 796.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 066.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 2 420 677.00 | |
FT Inventory change (goods) | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | 8 424.00 | |
FW Other purchases and external expenses | | | 1 163 108.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 856 964.00 | |
FZ Social Security Contributions | | | 277 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GE Other Expenses | | | 48 044.00 | |
GF Total Operating Expenses (II) | | | 2 388 361.00 | |
GG - OPERATING RESULT (I - II) | | | 32 316.00 | |
GL Other interest and similar income | | | 136.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 43 470.00 | |
GU Total financial expenses (VI) | | | 43 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 066.00 | | | 28 066.00 |
A2 TOTAL ASSETS | 15 785.00 | | | 15 785.00 |
A3 TOTAL ASSETS | 4 761.00 | | | 4 761.00 |
A4 Equity method investments | 47 159.00 | | | 47 159.00 |
HA Exceptional income from management transactions | 37 340.00 | | | 37 340.00 |
HB Exceptional income from capital transactions | 55 150.00 | | | 55 150.00 |
HD Total exceptional income (VII) | 92 490.00 | | | 92 490.00 |
HE Exceptional expenses on management operations | 28 991.00 | | | 28 991.00 |
HF Exceptional expenses on capital transactions | 55 099.00 | | | 55 099.00 |
HH Total exceptional expenses (VIII) | 84 090.00 | | | 84 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | | | 8 400.00 |
HK Income tax | -45 999.00 | | | -45 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 388.00 | | | 2 513 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 922.00 | | | 2 469 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 466.00 | | | 43 466.00 |
HP References: Equipment leasing | 103 347.00 | | | 103 347.00 |
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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 | 1 110 811.00 | | 24 252.00 | 1 110 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 610.00 | | | 157 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 681.00 | |
I4 DECREASES Grand Total | | 55 150.00 | 1 079 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 610.00 | |
IO DECREASES Total including other intangible assets | | | 425 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 150.00 | 388 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 950.00 | | 9 514.00 | 415 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 568.00 | | 14 738.00 | 428 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 681.00 | | | 108 681.00 |
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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 | 539 184.00 | 26 156.00 | 51.00 | 539 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 170.00 | | | 140 170.00 |
PE DEPRECIATION Total including other intangible assets | 89 050.00 | 1 127.00 | | 89 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 963.00 | 25 029.00 | 51.00 | 309 963.00 |
