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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 297.00 | 4 837.00 | 459.00 | 5 297.00 |
AR Technical installations, industrial equipment and tools | 23 546.00 | 6 997.00 | 16 549.00 | 23 546.00 |
AT Other tangible assets | 6 459.00 | 3 010.00 | 3 448.00 | 6 459.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 36 833.00 | 14 846.00 | 21 987.00 | 36 833.00 |
BX Customers and related accounts | 93 300.00 | | 93 300.00 | 93 300.00 |
BZ Other receivables | 38 619.00 | | 38 619.00 | 38 619.00 |
CF Cash and cash equivalents | 77 048.00 | | 77 048.00 | 77 048.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 210 915.00 | | 210 915.00 | 210 915.00 |
CO Grand total (0 to V) | 247 749.00 | 14 846.00 | 232 903.00 | 247 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 127 025.00 | | | 127 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | | | 19 335.00 |
DL TOTAL (I) | 147 461.00 | | | 147 461.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 18 758.00 | | | 18 758.00 |
DY Tax and social security liabilities | 64 859.00 | | | 64 859.00 |
EC TOTAL (IV) | 85 441.00 | | | 85 441.00 |
EE Grand total (I to V) | 232 903.00 | | | 232 903.00 |
EG Accrued income and payables due within one year | 85 441.00 | | | 85 441.00 |
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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 | 440 250.00 | | 440 250.00 | 440 250.00 |
FJ Net sales | 440 250.00 | | 440 250.00 | 440 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 442 797.00 | |
FW Other purchases and external expenses | | | 266 355.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 87 854.00 | |
FZ Social Security Contributions | | | 43 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 418 213.00 | |
GG - OPERATING RESULT (I - II) | | | 24 583.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | | | 2 526.00 |
A2 TOTAL ASSETS | 31 271.00 | | | 31 271.00 |
A4 Equity method investments | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 4 763.00 | | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 797.00 | | | 442 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 461.00 | | | 423 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | | | 19 335.00 |
HP References: Equipment leasing | 5 299.00 | | | 5 299.00 |
HQ References: Real Estate Leasing | 9 643.00 | | | 9 643.00 |
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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 | 36 370.00 | | 5 533.00 | 36 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 36 833.00 | |
IO DECREASES Total including other intangible assets | | 2 942.00 | 5 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 30 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 239.00 | | | 8 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131.00 | | 4 003.00 | 28 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 530.00 | |
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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 | 10 239.00 | 9 676.00 | 5 069.00 | 10 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 214.00 | 2 566.00 | 2 942.00 | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 7 110.00 | 2 127.00 | 5 025.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 64 860.00 | 64 860.00 | | 64 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 93 300.00 | 93 300.00 | | 93 300.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 770.00 | | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 620.00 | 38 620.00 | | 38 620.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 397.00 | 133 867.00 | 1 530.00 | 135 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 442.00 | 85 442.00 | | 85 442.00 |
