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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 389.00 | | 18 389.00 | 18 389.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 40 266.00 | 36 415.00 | 3 851.00 | 40 266.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 855.00 | 38 615.00 | 23 240.00 | 61 855.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 862.00 | | 76 862.00 | 76 862.00 |
CF Cash and cash equivalents | 173 139.00 | | 173 139.00 | 173 139.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 251 407.00 | | 251 407.00 | 251 407.00 |
CO Grand total (0 to V) | 313 262.00 | 38 615.00 | 274 647.00 | 313 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 350.00 | 58 350.00 | | 58 350.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 73.00 | -23 214.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 102.00 | 34 987.00 | | 61 102.00 |
DL TOTAL (I) | 146 225.00 | 85 123.00 | | 146 225.00 |
DU Loans and Debts from Credit Institutions (3) | 8 660.00 | 18 476.00 | | 8 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 751.00 | 8 052.00 | | 18 751.00 |
DX Trade payables and related accounts | 7 324.00 | 4 761.00 | | 7 324.00 |
DY Tax and social security liabilities | 45 792.00 | 22 794.00 | | 45 792.00 |
EA Other liabilities | 47 895.00 | 74 998.00 | | 47 895.00 |
EC TOTAL (IV) | 128 422.00 | 129 081.00 | | 128 422.00 |
EE Grand total (I to V) | 274 647.00 | 214 205.00 | | 274 647.00 |
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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 | 305 596.00 | | 305 596.00 | 305 596.00 |
FJ Net sales | 305 596.00 | | 305 596.00 | 305 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 311 453.00 | |
FW Other purchases and external expenses | | | 86 770.00 | |
FX Taxes, duties, and similar payments | | | 15 668.00 | |
FY Salaries and Wages | | | 83 900.00 | |
FZ Social Security Contributions | | | 36 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 229 128.00 | |
GG - OPERATING RESULT (I - II) | | | 82 325.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 104.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 104.00 | | 46.00 |
HE Exceptional expenses on management operations | 40.00 | 606.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 606.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -502.00 | | 6.00 |
HK Income tax | 21 056.00 | 3 126.00 | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 499.00 | 248 328.00 | | 311 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 397.00 | 213 341.00 | | 250 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 102.00 | 34 987.00 | | 61 102.00 |
HP References: Equipment leasing | 11 391.00 | | | 11 391.00 |
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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 | 61 855.00 | | | 61 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 61 855.00 | |
IO DECREASES Total including other intangible assets | | | 20 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 589.00 | | | 20 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 266.00 | | | 40 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 32 863.00 | 5 752.00 | | 32 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 663.00 | 5 752.00 | | 30 663.00 |
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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 | 18 751.00 | 18 751.00 | | 18 751.00 |
8B Suppliers and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 45 792.00 | 45 792.00 | | 45 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 895.00 | 47 895.00 | | 47 895.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 78 268.00 | 78 268.00 | | 78 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 268.00 | 78 268.00 | 1 000.00 | 79 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 422.00 | 128 422.00 | | 128 422.00 |
