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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 245.00 | | 195 245.00 | 195 245.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 727.00 | 654.00 | 1 382.00 |
AT Other tangible assets | 64 549.00 | 50 830.00 | 13 719.00 | 64 549.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 268 467.00 | 55 310.00 | 213 158.00 | 268 467.00 |
BX Customers and related accounts | 242 951.00 | | 242 951.00 | 242 951.00 |
BZ Other receivables | 168 886.00 | | 168 886.00 | 168 886.00 |
CF Cash and cash equivalents | 22 128.00 | | 22 128.00 | 22 128.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 437 987.00 | | 437 987.00 | 437 987.00 |
CO Grand total (0 to V) | 706 454.00 | 55 310.00 | 651 144.00 | 706 454.00 |
CX Development or Research and Development Expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 2 229.00 | 2 074.00 | | 2 229.00 |
DG Other reserves | 42 334.00 | 39 383.00 | | 42 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 134.00 | 3 106.00 | | 34 134.00 |
DL TOTAL (I) | 231 176.00 | 197 043.00 | | 231 176.00 |
DP Provisions for Risks | 18 021.00 | | | 18 021.00 |
DR TOTAL (IV) | 18 021.00 | | | 18 021.00 |
DU Loans and Debts from Credit Institutions (3) | 33 813.00 | 38 456.00 | | 33 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 19 003.00 | | 36.00 |
DX Trade payables and related accounts | 192 957.00 | 212 875.00 | | 192 957.00 |
DY Tax and social security liabilities | 128 039.00 | 83 804.00 | | 128 039.00 |
EA Other liabilities | 5 547.00 | 888.00 | | 5 547.00 |
EB Prepaid income (2) | 41 554.00 | 38 937.00 | | 41 554.00 |
EC TOTAL (IV) | 401 947.00 | 393 963.00 | | 401 947.00 |
EE Grand total (I to V) | 651 144.00 | 591 005.00 | | 651 144.00 |
EG Accrued income and payables due within one year | 26 403.00 | 393 963.00 | | 26 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 388.00 | 7 370.00 | | 7 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 224.00 | | 10 224.00 | 10 224.00 |
FG Production sold - services | 1 029 970.00 | | 1 029 970.00 | 1 029 970.00 |
FJ Net sales | 1 040 194.00 | | 1 040 194.00 | 1 040 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 046 444.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FU Purchases of raw materials and other supplies | | | 163 445.00 | |
FW Other purchases and external expenses | | | 541 327.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 205 965.00 | |
FZ Social Security Contributions | | | 54 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 990 098.00 | |
GG - OPERATING RESULT (I - II) | | | 56 347.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 925.00 | 116.00 | | 2 925.00 |
HG Exceptional depreciation and provisions | 18 021.00 | | | 18 021.00 |
HH Total exceptional expenses (VIII) | 20 946.00 | 116.00 | | 20 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 446.00 | -116.00 | | -19 446.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 485.00 | 2 515 253.00 | | 1 048 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 352.00 | 2 512 148.00 | | 1 014 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 134.00 | 3 106.00 | | 34 134.00 |
HP References: Equipment leasing | 12 848.00 | 17 130.00 | | 12 848.00 |
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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 | 268 758.00 | | | 268 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 752.00 | | | 3 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | | 268 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 222.00 | | | 66 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
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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 | 40 254.00 | 15 347.00 | 291.00 | 40 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 502.00 | 15 347.00 | 291.00 | 36 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 021.00 | | |
7C Grand total | | 18 021.00 | | |
UJ - Exceptional | | 18 021.00 | | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 192 957.00 | 192 957.00 | | 192 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
8L Deferred income | 41 554.00 | 41 554.00 | | 41 554.00 |
UT Other financial assets | 3 399.00 | | | 3 399.00 |
UX Other trade receivables | 242 951.00 | | | 242 951.00 |
VG Loans with a maturity of up to one year at origin | 7 388.00 | 7 388.00 | | 7 388.00 |
VH Loans with a maturity of more than one year at origin | 26 425.00 | 22.00 | | 26 425.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VP Miscellaneous | 168 886.00 | | | 168 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 039.00 | 128 039.00 | | 128 039.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 258.00 | 415 859.00 | 3 399.00 | 419 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 947.00 | 375 544.00 | | 401 947.00 |
