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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 609.00 | |
AT Other tangible assets | | | 13 269.00 | |
BH Other financial assets | | | 6 717.00 | |
BJ TOTAL (I) | | | 44 610.00 | |
BX Customers and related accounts | | | 185 072.00 | |
BZ Other receivables | | | 49 251.00 | |
CF Cash and cash equivalents | | | 35 251.00 | |
CH Prepaid expenses | | | 688.00 | |
CJ TOTAL (II) | | | 270 262.00 | |
CO Grand total (0 to V) | | | 314 872.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 29 910.00 | | |
DH Retained earnings | -30 755.00 | | | -30 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | -60 665.00 | | 27 290.00 |
DL TOTAL (I) | 37 235.00 | 9 945.00 | | 37 235.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 14 845.00 | | 45.00 |
DX Trade payables and related accounts | 147 563.00 | 112 190.00 | | 147 563.00 |
DY Tax and social security liabilities | 93 646.00 | 107 664.00 | | 93 646.00 |
EA Other liabilities | 36 383.00 | | | 36 383.00 |
EC TOTAL (IV) | 277 637.00 | 234 699.00 | | 277 637.00 |
EE Grand total (I to V) | 314 872.00 | 244 644.00 | | 314 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 585 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 587 328.00 | |
FW Other purchases and external expenses | | | 265 916.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 222 887.00 | |
FZ Social Security Contributions | | | 63 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 565 179.00 | |
GG - OPERATING RESULT (I - II) | | | 22 149.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 002.00 | 797.00 | | 12 002.00 |
HD Total exceptional income (VII) | 12 002.00 | 797.00 | | 12 002.00 |
HE Exceptional expenses on management operations | 3 667.00 | 1 702.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 1 702.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 335.00 | -905.00 | | 8 335.00 |
HK Income tax | 3 126.00 | | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 333.00 | 570 845.00 | | 599 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 043.00 | 631 510.00 | | 572 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290.00 | -60 665.00 | | 27 290.00 |
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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 | 109 357.00 | | | 109 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 6 731.00 | |
I4 DECREASES Grand Total | | 25.00 | 109 333.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 601.00 | | | 80 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | | 6 756.00 |
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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 | 57 385.00 | 7 338.00 | | 57 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 385.00 | 7 338.00 | | 57 385.00 |
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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 | 147 563.00 | 147 563.00 | | 147 563.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 30 677.00 | 30 677.00 | | 30 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 383.00 | 36 383.00 | | 36 383.00 |
UT Other financial assets | 6 717.00 | | | 6 717.00 |
UX Other trade receivables | 184 037.00 | | | 184 037.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 6 314.00 | | | 6 314.00 |
VB VAT | 27 435.00 | | | 27 435.00 |
VC Group and associates | 21 242.00 | | | 21 242.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 007.00 | 240 291.00 | 6 717.00 | 247 007.00 |
VW VAT | 38 055.00 | 38 055.00 | | 38 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 637.00 | 277 637.00 | | 277 637.00 |
