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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 356.00 | | 151 356.00 | 151 356.00 |
AR Technical installations, industrial equipment and tools | 9 643.00 | 3 963.00 | 5 680.00 | 9 643.00 |
AT Other tangible assets | 72 982.00 | 53 493.00 | 19 489.00 | 72 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
BJ TOTAL (I) | 240 434.00 | 57 455.00 | 182 979.00 | 240 434.00 |
BX Customers and related accounts | 20 683.00 | | 20 683.00 | 20 683.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 173 676.00 | | 173 676.00 | 173 676.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 288 704.00 | | 288 704.00 | 288 704.00 |
CO Grand total (0 to V) | 529 138.00 | 57 455.00 | 471 683.00 | 529 138.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 297 765.00 | 297 765.00 | | 297 765.00 |
DH Retained earnings | 27 585.00 | | | 27 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | 27 585.00 | | 39 781.00 |
DL TOTAL (I) | 381 631.00 | 341 850.00 | | 381 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 17 865.00 | 9 394.00 | | 17 865.00 |
DY Tax and social security liabilities | 69 143.00 | 48 145.00 | | 69 143.00 |
EB Prepaid income (2) | | 14 025.00 | | |
EC TOTAL (IV) | 90 052.00 | 71 609.00 | | 90 052.00 |
EE Grand total (I to V) | 471 683.00 | 413 459.00 | | 471 683.00 |
EG Accrued income and payables due within one year | 90 052.00 | 71 609.00 | | 90 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 616 441.00 | | 616 441.00 | 616 441.00 |
FJ Net sales | 616 441.00 | | 616 441.00 | 616 441.00 |
FO Operating subsidies | | | 5 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 622 951.00 | |
FW Other purchases and external expenses | | | 253 993.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 245 907.00 | |
FZ Social Security Contributions | | | 59 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 579 063.00 | |
GG - OPERATING RESULT (I - II) | | | 43 888.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 18 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 18 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 558.00 | 1 742.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 331.00 | 18 398.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 889.00 | 20 141.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | -2 141.00 | | 4 111.00 |
HK Income tax | 8 588.00 | 4 868.00 | | 8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 321.00 | 618 048.00 | | 628 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 540.00 | 590 462.00 | | 588 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 781.00 | 27 585.00 | | 39 781.00 |
HP References: Equipment leasing | 41 332.00 | 45 872.00 | | 41 332.00 |
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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 | 236 272.00 | | 6 158.00 | 236 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 240 434.00 | |
IO DECREASES Total including other intangible assets | | | 151 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 82 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 356.00 | | | 151 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 462.00 | | 6 158.00 | 78 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454.00 | | | 6 454.00 |
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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 | 51 284.00 | 6 216.00 | 44.00 | 51 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 284.00 | 6 216.00 | 44.00 | 51 284.00 |
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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 | 17 865.00 | 17 865.00 | | 17 865.00 |
8D Social Security and Other Social Organizations | 69 143.00 | 69 143.00 | | 69 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 6 454.00 | | 6 455.00 | 6 454.00 |
VA Doubtful or disputed receivables | 20 683.00 | 20 683.00 | | 20 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 482.00 | 35 028.00 | 6 454.00 | 41 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 052.00 | 90 052.00 | | 90 052.00 |
