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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 175.00 | 17 372.00 | 12 802.00 | 30 175.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 12 916.00 | 1 084.00 | 14 000.00 |
AT Other tangible assets | 1 917.00 | 1 365.00 | 553.00 | 1 917.00 |
BF Loans | | | | |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 77 389.00 | 31 653.00 | 45 736.00 | 77 389.00 |
BX Customers and related accounts | 272 485.00 | 34 640.00 | 237 845.00 | 272 485.00 |
BZ Other receivables | 115 109.00 | | 115 109.00 | 115 109.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 378 895.00 | | 378 895.00 | 378 895.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 769 405.00 | 34 640.00 | 734 765.00 | 769 405.00 |
CO Grand total (0 to V) | 846 794.00 | 66 293.00 | 780 502.00 | 846 794.00 |
CP Shares due in less than one year | 16 297.00 | | | 16 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 116.00 | 235 848.00 | | 238 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 832.00 | 27 268.00 | | 98 832.00 |
DJ Investment subsidies | 316.00 | 413.00 | | 316.00 |
DL TOTAL (I) | 346 064.00 | 272 329.00 | | 346 064.00 |
DU Loans and Debts from Credit Institutions (3) | 100 136.00 | 151.00 | | 100 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 331.00 | | 1 379.00 |
DX Trade payables and related accounts | 53 558.00 | 69 086.00 | | 53 558.00 |
DY Tax and social security liabilities | 279 365.00 | 218 350.00 | | 279 365.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 434 438.00 | 287 936.00 | | 434 438.00 |
EE Grand total (I to V) | 780 502.00 | 560 265.00 | | 780 502.00 |
EG Accrued income and payables due within one year | 434 438.00 | 287 936.00 | | 434 438.00 |
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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 | 1 616 613.00 | | 1 616 613.00 | 1 616 613.00 |
FJ Net sales | 1 616 613.00 | | 1 616 613.00 | 1 616 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 634 735.00 | |
FW Other purchases and external expenses | | | 567 519.00 | |
FX Taxes, duties, and similar payments | | | 24 813.00 | |
FY Salaries and Wages | | | 806 552.00 | |
FZ Social Security Contributions | | | 139 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 1 549 123.00 | |
GG - OPERATING RESULT (I - II) | | | 85 612.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 910.00 | 26 698.00 | | 17 910.00 |
A2 TOTAL ASSETS | 27 269.00 | 25 720.00 | | 27 269.00 |
HA Exceptional income from management transactions | | 1 173.00 | | |
HB Exceptional income from capital transactions | 12 430.00 | 27 564.00 | | 12 430.00 |
HD Total exceptional income (VII) | 12 430.00 | 28 737.00 | | 12 430.00 |
HE Exceptional expenses on management operations | | 2 360.00 | | |
HF Exceptional expenses on capital transactions | 194.00 | 265.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 2 624.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 236.00 | 26 112.00 | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 204.00 | 1 724 159.00 | | 1 648 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 372.00 | 1 696 891.00 | | 1 549 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 832.00 | 27 268.00 | | 98 832.00 |
HP References: Equipment leasing | 75 291.00 | 99 642.00 | | 75 291.00 |
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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 | 76 192.00 | | 2 114.00 | 76 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 16 297.00 | |
I4 DECREASES Grand Total | | 916.00 | 77 389.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 46 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 669.00 | | 1 114.00 | 45 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 522.00 | | 1 000.00 | 15 522.00 |
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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 | 22 832.00 | 9 318.00 | 497.00 | 22 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 832.00 | 9 318.00 | 497.00 | 22 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 640.00 | | | 34 640.00 |
7B Total provisions for depreciation | 34 640.00 | | | 34 640.00 |
7C Grand total | 34 640.00 | | | 34 640.00 |
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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 | 53 558.00 | 53 558.00 | | 53 558.00 |
8C Staff and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
8D Social Security and Other Social Organizations | 110 628.00 | 110 628.00 | | 110 628.00 |
UT Other financial assets | 16 297.00 | 16 297.00 | | 16 297.00 |
UX Other trade receivables | 230 960.00 | 230 960.00 | | 230 960.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 41 525.00 | 41 525.00 | | 41 525.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VC Group and associates | 104 439.00 | 104 439.00 | | 104 439.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 182.00 | 23 182.00 | | 23 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 527.00 | 406 527.00 | | 406 527.00 |
VW VAT | 63 435.00 | 63 435.00 | | 63 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 438.00 | 434 438.00 | | 434 438.00 |
