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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 | 18 714.00 | 838.00 | 19 552.00 |
AT Other tangible assets | 1 062 280.00 | 610 095.00 | 452 184.00 | 1 062 280.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 183 331.00 | 628 809.00 | 554 522.00 | 1 183 331.00 |
BX Customers and related accounts | 208 945.00 | | 208 945.00 | 208 945.00 |
BZ Other receivables | 20 522.00 | | 20 522.00 | 20 522.00 |
CF Cash and cash equivalents | 611 608.00 | | 611 608.00 | 611 608.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 850 191.00 | | 850 191.00 | 850 191.00 |
CO Grand total (0 to V) | 2 033 522.00 | 628 809.00 | 1 404 713.00 | 2 033 522.00 |
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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 | 188 700.00 | | | 188 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 645.00 | | | 41 645.00 |
DL TOTAL (I) | 480 959.00 | | | 480 959.00 |
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) | 539 697.00 | | | 539 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 510.00 | | | 37 510.00 |
DX Trade payables and related accounts | 124 058.00 | | | 124 058.00 |
DY Tax and social security liabilities | 170 822.00 | | | 170 822.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 12 440.00 | | | 12 440.00 |
EC TOTAL (IV) | 891 526.00 | | | 891 526.00 |
EE Grand total (I to V) | 1 404 713.00 | | | 1 404 713.00 |
EG Accrued income and payables due within one year | 891 348.00 | | | 891 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 509 484.00 | | 1 509 484.00 | 1 509 484.00 |
FJ Net sales | 1 509 484.00 | | 1 509 484.00 | 1 509 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 342.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 525 768.00 | |
FW Other purchases and external expenses | | | 784 210.00 | |
FX Taxes, duties, and similar payments | | | 19 660.00 | |
FY Salaries and Wages | | | 430 609.00 | |
FZ Social Security Contributions | | | 159 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 233.00 | |
GF Total Operating Expenses (II) | | | 1 489 434.00 | |
GG - OPERATING RESULT (I - II) | | | 36 334.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 342.00 | | | 15 342.00 |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 23 436.00 | | | 23 436.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 750.00 | | | 11 750.00 |
HH Total exceptional expenses (VIII) | 11 840.00 | | | 11 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 596.00 | | | 11 596.00 |
HK Income tax | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 356.00 | | | 1 549 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 710.00 | | | 1 507 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 645.00 | | | 41 645.00 |
HP References: Equipment leasing | 150 836.00 | | | 150 836.00 |
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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 | 538 404.00 | 95 233.00 | 4 828.00 | 538 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 404.00 | 95 233.00 | 4 828.00 | 538 404.00 |
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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 | 32 227.00 | | | 32 227.00 |
7C Grand total | 32 227.00 | | | 32 227.00 |
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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 | 37 510.00 | 37 510.00 | | 37 510.00 |
8B Suppliers and Related Accounts | 124 058.00 | 124 058.00 | | 124 058.00 |
8D Social Security and Other Social Organizations | 170 822.00 | 170 822.00 | | 170 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
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 | 539 697.00 | 40 770.00 | 498 927.00 | 539 697.00 |
VS Prepaid expenses | 238 582.00 | 238 582.00 | | 238 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 082.00 | 238 582.00 | 1 500.00 | 240 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 526.00 | 392 599.00 | 498 927.00 | 891 526.00 |
