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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 3 773.00 | | 3 773.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 23 986.00 | 17 730.00 | 6 256.00 | 23 986.00 |
AT Other tangible assets | 47 528.00 | 39 099.00 | 8 429.00 | 47 528.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 141 577.00 | 60 602.00 | 80 976.00 | 141 577.00 |
BT Goods | 1 844.00 | | 1 844.00 | 1 844.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 152 798.00 | | 152 798.00 | 152 798.00 |
BZ Other receivables | 21 420.00 | | 21 420.00 | 21 420.00 |
CD Marketable securities | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 187 960.00 | | 187 960.00 | 187 960.00 |
CO Grand total (0 to V) | 329 537.00 | 60 602.00 | 268 935.00 | 329 537.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -77 600.00 | | | -77 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | | | 31 088.00 |
DL TOTAL (I) | -13 513.00 | | | -13 513.00 |
DU Loans and Debts from Credit Institutions (3) | 94 923.00 | | | 94 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 85 705.00 | | | 85 705.00 |
DY Tax and social security liabilities | 90 974.00 | | | 90 974.00 |
EA Other liabilities | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 282 448.00 | | | 282 448.00 |
EE Grand total (I to V) | 268 935.00 | | | 268 935.00 |
EG Accrued income and payables due within one year | 240 036.00 | | | 240 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 006.00 | | | 41 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 819 071.00 | | 819 071.00 | 819 071.00 |
FJ Net sales | 819 773.00 | | 819 773.00 | 819 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 826 927.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 278 569.00 | |
FX Taxes, duties, and similar payments | | | 45 410.00 | |
FY Salaries and Wages | | | 355 740.00 | |
FZ Social Security Contributions | | | 102 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 790 689.00 | |
GG - OPERATING RESULT (I - II) | | | 36 238.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 131.00 | | | 7 131.00 |
A2 TOTAL ASSETS | 7 592.00 | | | 7 592.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 511.00 | | | 831 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 423.00 | | | 800 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | | | 31 088.00 |
HP References: Equipment leasing | 42 937.00 | | | 42 937.00 |
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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 | 178 658.00 | | 3 700.00 | 178 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | 40 781.00 | 141 577.00 | |
IO DECREASES Total including other intangible assets | | | 63 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 781.00 | 71 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 228.00 | | | 63 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 235.00 | | 3 060.00 | 109 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | 640.00 | 6 195.00 |
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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 | 95 732.00 | 5 479.00 | 40 609.00 | 95 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 959.00 | 5 479.00 | 40 609.00 | 91 959.00 |
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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 | 85 705.00 | 85 705.00 | | 85 705.00 |
8C Staff and Related Accounts | 44 607.00 | 44 607.00 | | 44 607.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UT Other financial assets | 5 816.00 | | | 5 816.00 |
UX Other trade receivables | 152 798.00 | | | 152 798.00 |
VB VAT | 472.00 | | | 472.00 |
VG Loans with a maturity of up to one year at origin | 41 006.00 | 41 006.00 | | 41 006.00 |
VH Loans with a maturity of more than one year at origin | 53 917.00 | 11 506.00 | 42 412.00 | 53 917.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VK Loans repaid during the year | 17 091.00 | | | 17 091.00 |
VM Income taxes | 20 948.00 | | | 20 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 763.00 | 175 947.00 | 5 816.00 | 181 763.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VX Guaranteed Bonds | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 448.00 | 240 036.00 | 42 412.00 | 282 448.00 |
