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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 | 76 204.00 | 74 661.00 | 1 543.00 | 76 204.00 |
AT Other tangible assets | 296 203.00 | 127 233.00 | 168 969.00 | 296 203.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 512 438.00 | 201 895.00 | 310 544.00 | 512 438.00 |
BX Customers and related accounts | 114 929.00 | | 114 929.00 | 114 929.00 |
BZ Other receivables | 30 545.00 | | 30 545.00 | 30 545.00 |
CF Cash and cash equivalents | 723 178.00 | | 723 178.00 | 723 178.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 873 680.00 | | 873 680.00 | 873 680.00 |
CO Grand total (0 to V) | 1 386 118.00 | 201 895.00 | 1 184 223.00 | 1 386 118.00 |
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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 | 576 454.00 | 569 925.00 | | 576 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 587.00 | 6 529.00 | | 126 587.00 |
DL TOTAL (I) | 758 040.00 | 631 453.00 | | 758 040.00 |
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) | 209 804.00 | 200 733.00 | | 209 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 383.00 | 25 640.00 | | 38 383.00 |
DX Trade payables and related accounts | 33 167.00 | 300 039.00 | | 33 167.00 |
DY Tax and social security liabilities | 140 798.00 | 157 098.00 | | 140 798.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 424 183.00 | 683 509.00 | | 424 183.00 |
EE Grand total (I to V) | 1 184 223.00 | 1 316 962.00 | | 1 184 223.00 |
EG Accrued income and payables due within one year | 245 472.00 | 514 435.00 | | 245 472.00 |
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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 | 1 702 894.00 | | 1 702 894.00 | 1 702 894.00 |
FJ Net sales | 1 702 894.00 | | 1 702 894.00 | 1 702 894.00 |
FO Operating subsidies | | | 8 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 281.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 1 765 339.00 | |
FW Other purchases and external expenses | | | 816 651.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 549 574.00 | |
FZ Social Security Contributions | | | 158 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 475.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 598 783.00 | |
GG - OPERATING RESULT (I - II) | | | 166 557.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 281.00 | 15 050.00 | | 52 281.00 |
HA Exceptional income from management transactions | 991.00 | 84.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 84.00 | | 991.00 |
HE Exceptional expenses on management operations | 1 039.00 | 161.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 161.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -77.00 | | -48.00 |
HK Income tax | 38 308.00 | 1 152.00 | | 38 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 330.00 | 352 596.00 | | 1 766 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 743.00 | 346 067.00 | | 1 639 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 587.00 | 6 529.00 | | 126 587.00 |
HP References: Equipment leasing | 213 842.00 | 86 582.00 | | 213 842.00 |
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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 | 506 930.00 | | 5 509.00 | 506 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 512 438.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 898.00 | | 5 509.00 | 366 898.00 |
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 | 150 420.00 | 51 475.00 | | 150 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 420.00 | 51 475.00 | | 150 420.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 33 167.00 | 33 167.00 | | 33 167.00 |
8C Staff and Related Accounts | 68 520.00 | 68 520.00 | | 68 520.00 |
8D Social Security and Other Social Organizations | 31 382.00 | 31 382.00 | | 31 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 114 929.00 | 114 929.00 | | 114 929.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 209 465.00 | 30 754.00 | 126 708.00 | 209 465.00 |
VI Group and Associates | 38 383.00 | 38 383.00 | | 38 383.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 212 708.00 | | | 212 708.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 534.00 | 150 502.00 | 32.00 | 150 534.00 |
VW VAT | 39 177.00 | 39 177.00 | | 39 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 183.00 | 245 472.00 | 126 708.00 | 424 183.00 |
