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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 191.00 | 2 262.00 | 20 929.00 | 23 191.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 53 642.00 | 32 308.00 | 21 334.00 | 53 642.00 |
BH Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
BJ TOTAL (I) | 109 065.00 | 35 821.00 | 73 244.00 | 109 065.00 |
BX Customers and related accounts | 275 084.00 | 11 703.00 | 263 381.00 | 275 084.00 |
BZ Other receivables | 119 679.00 | | 119 679.00 | 119 679.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 169 101.00 | | 169 101.00 | 169 101.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 581 149.00 | 11 703.00 | 569 446.00 | 581 149.00 |
CO Grand total (0 to V) | 690 214.00 | 47 524.00 | 642 690.00 | 690 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 339.00 | 265 167.00 | | 313 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 730.00 | 75 172.00 | | 46 730.00 |
DJ Investment subsidies | 704.00 | | | 704.00 |
DL TOTAL (I) | 369 573.00 | 349 139.00 | | 369 573.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | 20 756.00 | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 401.00 | | 1 350.00 |
DX Trade payables and related accounts | 59 603.00 | 72 373.00 | | 59 603.00 |
DY Tax and social security liabilities | 196 149.00 | 208 211.00 | | 196 149.00 |
EA Other liabilities | 2 233.00 | 2 592.00 | | 2 233.00 |
EC TOTAL (IV) | 273 117.00 | 304 333.00 | | 273 117.00 |
EE Grand total (I to V) | 642 690.00 | 653 473.00 | | 642 690.00 |
EG Accrued income and payables due within one year | 266 538.00 | 290 679.00 | | 266 538.00 |
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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 | 1 410 147.00 | | 1 410 147.00 | 1 410 147.00 |
FJ Net sales | 1 410 147.00 | | 1 410 147.00 | 1 410 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 039.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 1 437 100.00 | |
FW Other purchases and external expenses | | | 559 575.00 | |
FX Taxes, duties, and similar payments | | | 22 497.00 | |
FY Salaries and Wages | | | 682 511.00 | |
FZ Social Security Contributions | | | 118 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 401 030.00 | |
GG - OPERATING RESULT (I - II) | | | 36 071.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 039.00 | 36 123.00 | | 26 039.00 |
A2 TOTAL ASSETS | 29 637.00 | 28 637.00 | | 29 637.00 |
A4 Equity method investments | | 305.00 | | |
HA Exceptional income from management transactions | 5 847.00 | 4 410.00 | | 5 847.00 |
HB Exceptional income from capital transactions | 12 391.00 | 17 500.00 | | 12 391.00 |
HD Total exceptional income (VII) | 18 237.00 | 21 910.00 | | 18 237.00 |
HE Exceptional expenses on management operations | 4 412.00 | 1 747.00 | | 4 412.00 |
HF Exceptional expenses on capital transactions | 1 553.00 | 9 958.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | 11 705.00 | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 272.00 | 10 205.00 | | 12 272.00 |
HK Income tax | 2 384.00 | 4 690.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 537.00 | 1 601 352.00 | | 1 456 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 807.00 | 1 526 180.00 | | 1 409 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 730.00 | 75 172.00 | | 46 730.00 |
HP References: Equipment leasing | 59 362.00 | 95 134.00 | | 59 362.00 |
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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 | 94 381.00 | | 25 099.00 | 94 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 981.00 | |
I4 DECREASES Grand Total | | 10 415.00 | 109 065.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 415.00 | 78 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 399.00 | | 25 099.00 | 63 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 981.00 | | | 15 981.00 |
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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 | 27 432.00 | 17 251.00 | 8 862.00 | 27 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 432.00 | 17 251.00 | 8 862.00 | 27 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 703.00 | | | 11 703.00 |
7B Total provisions for depreciation | 11 703.00 | | | 11 703.00 |
7C Grand total | 11 703.00 | | | 11 703.00 |
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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 | 59 603.00 | 59 603.00 | | 59 603.00 |
8B Suppliers and Related Accounts | 90 952.00 | 90 952.00 | | 90 952.00 |
8C Staff and Related Accounts | 39 116.00 | 39 116.00 | | 39 116.00 |
8D Social Security and Other Social Organizations | 54 482.00 | 54 482.00 | | 54 482.00 |
8E Income Taxes | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 15 981.00 | | | 15 981.00 |
UX Other trade receivables | 261 083.00 | | | 261 083.00 |
VA Doubtful or disputed receivables | 14 001.00 | | | 14 001.00 |
VB VAT | 6 443.00 | | | 6 443.00 |
VC Group and associates | 112 839.00 | | | 112 839.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 13 654.00 | 7 075.00 | 6 579.00 | 13 654.00 |
VJ Loans taken out during the year | 6 970.00 | | | 6 970.00 |
VP Miscellaneous | 274.00 | | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 6 035.00 | | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 779.00 | 400 798.00 | 15 981.00 | 416 779.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VX Guaranteed Bonds | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 117.00 | 266 538.00 | 6 579.00 | 273 117.00 |
