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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 75 850.00 | 73 553.00 | 2 297.00 | 75 850.00 |
AT Other tangible assets | 291 048.00 | 76 867.00 | 214 181.00 | 291 048.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 506 930.00 | 150 420.00 | 356 510.00 | 506 930.00 |
BX Customers and related accounts | 205 516.00 | | 205 516.00 | 205 516.00 |
BZ Other receivables | 76 478.00 | | 76 478.00 | 76 478.00 |
CF Cash and cash equivalents | 665 338.00 | | 665 338.00 | 665 338.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 960 452.00 | | 960 452.00 | 960 452.00 |
CO Grand total (0 to V) | 1 467 382.00 | 150 420.00 | 1 316 962.00 | 1 467 382.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 569 925.00 | 487 004.00 | | 569 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529.00 | 82 921.00 | | 6 529.00 |
DL TOTAL (I) | 631 453.00 | 624 925.00 | | 631 453.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 733.00 | 201 068.00 | | 200 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 300 039.00 | 329 766.00 | | 300 039.00 |
DY Tax and social security liabilities | 157 098.00 | 241 241.00 | | 157 098.00 |
EA Other liabilities | 25 564.00 | 25 564.00 | | 25 564.00 |
EC TOTAL (IV) | 683 509.00 | 797 639.00 | | 683 509.00 |
EE Grand total (I to V) | 1 316 962.00 | 1 424 564.00 | | 1 316 962.00 |
EG Accrued income and payables due within one year | 683 509.00 | 797 639.00 | | 683 509.00 |
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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 | 337 458.00 | | 337 458.00 | 337 458.00 |
FJ Net sales | 337 458.00 | | 337 458.00 | 337 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 512.00 | |
FW Other purchases and external expenses | | | 181 681.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 113 524.00 | |
FZ Social Security Contributions | | | 31 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 050.00 | 52 811.00 | | 15 050.00 |
HA Exceptional income from management transactions | 84.00 | 286.00 | | 84.00 |
HB Exceptional income from capital transactions | | 160 417.00 | | |
HD Total exceptional income (VII) | 84.00 | 160 702.00 | | 84.00 |
HE Exceptional expenses on management operations | 161.00 | 91.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 48 285.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 48 376.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 112 326.00 | | -77.00 |
HK Income tax | 1 152.00 | 25 400.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 596.00 | 1 871 095.00 | | 352 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 067.00 | 1 788 174.00 | | 346 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529.00 | 82 921.00 | | 6 529.00 |
HP References: Equipment leasing | 86 582.00 | 366 693.00 | | 86 582.00 |
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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 | 530 298.00 | | 8 132.00 | 530 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 506 930.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 366 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 266.00 | | 8 132.00 | 390 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 169 029.00 | 12 891.00 | 31 500.00 | 169 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 029.00 | 12 891.00 | 31 500.00 | 169 029.00 |
