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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 584.00 | | 271 584.00 | 271 584.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 8 509.00 | 1 550.00 | 10 060.00 |
AT Other tangible assets | 141 528.00 | 57 914.00 | 83 614.00 | 141 528.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 424 752.00 | 66 423.00 | 358 329.00 | 424 752.00 |
BL Raw materials, supplies | 6 971.00 | | 6 971.00 | 6 971.00 |
BX Customers and related accounts | 15 942.00 | 557.00 | 15 385.00 | 15 942.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 36 556.00 | 557.00 | 35 998.00 | 36 556.00 |
CO Grand total (0 to V) | 461 308.00 | 66 981.00 | 394 327.00 | 461 308.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 247 544.00 | 266 472.00 | | 247 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 534.00 | 31 071.00 | | 25 534.00 |
DL TOTAL (I) | 281 548.00 | 306 014.00 | | 281 548.00 |
DU Loans and Debts from Credit Institutions (3) | 71 981.00 | 76 680.00 | | 71 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 3 670.00 | | 4 600.00 |
DX Trade payables and related accounts | 9 804.00 | 9 730.00 | | 9 804.00 |
DY Tax and social security liabilities | 26 374.00 | 36 142.00 | | 26 374.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 112 779.00 | 126 222.00 | | 112 779.00 |
EE Grand total (I to V) | 394 327.00 | 432 236.00 | | 394 327.00 |
EG Accrued income and payables due within one year | 67 490.00 | 52 348.00 | | 67 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 827.00 | 236.00 | | 10 827.00 |
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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 | 582 052.00 | | 582 052.00 | 582 052.00 |
FJ Net sales | 582 052.00 | | 582 052.00 | 582 052.00 |
FR Total operating income (I) | | | 582 052.00 | |
FU Purchases of raw materials and other supplies | | | 67 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 109 583.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 217 073.00 | |
FZ Social Security Contributions | | | 125 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 481.00 | |
GG - OPERATING RESULT (I - II) | | | 34 571.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 906.00 | 88 228.00 | | 103 906.00 |
HA Exceptional income from management transactions | 1 898.00 | 112 751.00 | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | 112 751.00 | | 1 898.00 |
HE Exceptional expenses on management operations | 7 336.00 | | | 7 336.00 |
HH Total exceptional expenses (VIII) | 7 336.00 | | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | 112 751.00 | | -5 438.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 951.00 | 661 434.00 | | 583 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 417.00 | 630 363.00 | | 558 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 534.00 | 31 071.00 | | 25 534.00 |
HP References: Equipment leasing | 36 777.00 | 43 677.00 | | 36 777.00 |
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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 | 422 653.00 | | 2 099.00 | 422 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 424 752.00 | |
IO DECREASES Total including other intangible assets | | | 271 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 584.00 | | | 271 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 489.00 | | 2 099.00 | 149 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 49 798.00 | 16 625.00 | | 49 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 798.00 | 16 625.00 | | 49 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 557.00 | | |
7B Total provisions for depreciation | | 557.00 | | |
7C Grand total | | 557.00 | | |
UE of which provisions and reversals: - Operating | | 557.00 | | |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 15 385.00 | | | 15 385.00 |
VA Doubtful or disputed receivables | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 10 827.00 | 10 827.00 | | 10 827.00 |
VH Loans with a maturity of more than one year at origin | 61 154.00 | 15 865.00 | 45 289.00 | 61 154.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VK Loans repaid during the year | 15 290.00 | | | 15 290.00 |
VM Income taxes | 3 805.00 | | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 019.00 | 21 519.00 | 1 500.00 | 23 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 779.00 | 67 490.00 | 45 289.00 | 112 779.00 |
