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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 843.00 | | 369 843.00 | 369 843.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 96 425.00 | 66 403.00 | 30 022.00 | 96 425.00 |
BF Loans | 24 200.00 | | 24 200.00 | 24 200.00 |
BH Other financial assets | 81 706.00 | | 81 706.00 | 81 706.00 |
BJ TOTAL (I) | 577 174.00 | 71 403.00 | 505 772.00 | 577 174.00 |
BX Customers and related accounts | 1 382 547.00 | 22 349.00 | 1 360 198.00 | 1 382 547.00 |
BZ Other receivables | 409 886.00 | | 409 886.00 | 409 886.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 126 084.00 | | 126 084.00 | 126 084.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 1 928 336.00 | 22 349.00 | 1 905 987.00 | 1 928 336.00 |
CO Grand total (0 to V) | 2 505 510.00 | 93 752.00 | 2 411 758.00 | 2 505 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 88 416.00 | | | 88 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 376.00 | | | 123 376.00 |
DL TOTAL (I) | 268 993.00 | | | 268 993.00 |
DU Loans and Debts from Credit Institutions (3) | 580 960.00 | | | 580 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 575 240.00 | | | 575 240.00 |
DY Tax and social security liabilities | 975 905.00 | | | 975 905.00 |
EA Other liabilities | 10 595.00 | | | 10 595.00 |
EC TOTAL (IV) | 2 142 766.00 | | | 2 142 766.00 |
EE Grand total (I to V) | 2 411 758.00 | | | 2 411 758.00 |
EG Accrued income and payables due within one year | 1 703 374.00 | | | 1 703 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 960.00 | | | 80 960.00 |
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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 | 6 043 205.00 | 1 635.00 | 6 044 840.00 | 6 043 205.00 |
FJ Net sales | 6 043 205.00 | 1 635.00 | 6 044 840.00 | 6 043 205.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 941.00 | |
FQ Other income | | | 153 971.00 | |
FR Total operating income (I) | | | 6 405 752.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 3 064 605.00 | |
FX Taxes, duties, and similar payments | | | 48 060.00 | |
FY Salaries and Wages | | | 2 400 495.00 | |
FZ Social Security Contributions | | | 689 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 31 055.00 | |
GF Total Operating Expenses (II) | | | 6 256 068.00 | |
GG - OPERATING RESULT (I - II) | | | 149 684.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 664.00 | | | 188 664.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 22 251.00 | | | 22 251.00 |
HH Total exceptional expenses (VIII) | 22 251.00 | | | 22 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 699.00 | | | -21 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 304.00 | | | 6 406 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 928.00 | | | 6 282 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 376.00 | | | 123 376.00 |
HP References: Equipment leasing | 20 747.00 | | | 20 747.00 |
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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 | 68 752.00 | 12 790.00 | 12 000.00 | 68 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 752.00 | 12 790.00 | 12 000.00 | 68 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 526.00 | 8 100.00 | 6 277.00 | 20 526.00 |
7B Total provisions for depreciation | 20 526.00 | 8 100.00 | 6 277.00 | 20 526.00 |
7C Grand total | 20 526.00 | 8 100.00 | 6 277.00 | 20 526.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 575 240.00 | 575 240.00 | | 575 240.00 |
8D Social Security and Other Social Organizations | 975 905.00 | 975 905.00 | | 975 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 105 906.00 | | | 105 906.00 |
VG Loans with a maturity of up to one year at origin | 580 960.00 | 141 568.00 | 439 392.00 | 580 960.00 |
VS Prepaid expenses | 1 802 237.00 | 1 802 237.00 | | 1 802 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 143.00 | 1 802 237.00 | | 1 908 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 766.00 | 1 703 374.00 | 439 392.00 | 2 142 766.00 |
