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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 382.00 | 117.00 | 499.00 |
AT Other tangible assets | 90 038.00 | 51 846.00 | 38 192.00 | 90 038.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 90 801.00 | 52 228.00 | 38 573.00 | 90 801.00 |
BX Customers and related accounts | 48 581.00 | | 48 581.00 | 48 581.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 96 609.00 | | 96 609.00 | 96 609.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 156 364.00 | | 156 364.00 | 156 364.00 |
CO Grand total (0 to V) | 247 165.00 | 52 228.00 | 194 937.00 | 247 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 75 752.00 | 60 949.00 | | 75 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 242.00 | 14 802.00 | | 14 242.00 |
DL TOTAL (I) | 99 893.00 | 85 652.00 | | 99 893.00 |
DP Provisions for Risks | 11 200.00 | 3 500.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 3 500.00 | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934.00 | | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 10 291.00 | | 10 226.00 |
DX Trade payables and related accounts | 44 391.00 | 20 313.00 | | 44 391.00 |
DY Tax and social security liabilities | 23 060.00 | 20 637.00 | | 23 060.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 83 844.00 | 51 241.00 | | 83 844.00 |
EE Grand total (I to V) | 194 937.00 | 140 393.00 | | 194 937.00 |
EG Accrued income and payables due within one year | 83 844.00 | 51 241.00 | | 83 844.00 |
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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 | 216 398.00 | 312 704.00 | 529 102.00 | 216 398.00 |
FJ Net sales | 216 398.00 | 312 704.00 | 529 102.00 | 216 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 262.00 | |
FW Other purchases and external expenses | | | 315 361.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 136 170.00 | |
FZ Social Security Contributions | | | 36 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 521 006.00 | |
GG - OPERATING RESULT (I - II) | | | 17 256.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 654.00 | 1 679.00 | | 5 654.00 |
A2 TOTAL ASSETS | 17 798.00 | 22 107.00 | | 17 798.00 |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 550.00 | | |
HK Income tax | 2 513.00 | 2 093.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 287.00 | 550 164.00 | | 538 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 046.00 | 535 362.00 | | 524 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 242.00 | 14 802.00 | | 14 242.00 |
HP References: Equipment leasing | 59 810.00 | 63 182.00 | | 59 810.00 |
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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 | 50 757.00 | | 40 044.00 | 50 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 90 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 627.00 | | 39 910.00 | 50 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 134.00 | 130.00 |
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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 | 41 387.00 | 10 841.00 | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 387.00 | 10 841.00 | | 41 387.00 |
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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 | 3 500.00 | 11 200.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 11 200.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 11 200.00 | 3 500.00 | |
