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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 312.00 | | 319 312.00 | 319 312.00 |
AP Buildings | 18 518.00 | 5 315.00 | 13 202.00 | 18 518.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 12 361.00 | 657.00 | 13 019.00 |
AT Other tangible assets | 133 646.00 | 120 534.00 | 13 112.00 | 133 646.00 |
BJ TOTAL (I) | 485 496.00 | 138 211.00 | 347 285.00 | 485 496.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 79 786.00 | | 79 786.00 | 79 786.00 |
BZ Other receivables | 57 917.00 | | 57 917.00 | 57 917.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 153 223.00 | | 153 223.00 | 153 223.00 |
CO Grand total (0 to V) | 638 720.00 | 138 211.00 | 500 509.00 | 638 720.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 189 746.00 | | | 189 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 773.00 | | | 50 773.00 |
DL TOTAL (I) | 249 319.00 | | | 249 319.00 |
DU Loans and Debts from Credit Institutions (3) | 115 210.00 | | | 115 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 10 237.00 | | | 10 237.00 |
DY Tax and social security liabilities | 121 808.00 | | | 121 808.00 |
EA Other liabilities | 3 853.00 | | | 3 853.00 |
EC TOTAL (IV) | 251 189.00 | | | 251 189.00 |
EE Grand total (I to V) | 500 509.00 | | | 500 509.00 |
EG Accrued income and payables due within one year | 203 456.00 | | | 203 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 662.00 | | | 3 662.00 |
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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 | 822 458.00 | 361.00 | 822 820.00 | 822 458.00 |
FJ Net sales | 822 458.00 | 361.00 | 822 820.00 | 822 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 829 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 880.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 172 793.00 | |
FX Taxes, duties, and similar payments | | | 39 450.00 | |
FY Salaries and Wages | | | 476 381.00 | |
FZ Social Security Contributions | | | 115 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 825 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 118.00 | | | 6 118.00 |
HC Reversals of provisions and transfers of expenses | 55 861.00 | | | 55 861.00 |
HD Total exceptional income (VII) | 55 861.00 | | | 55 861.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 368.00 | | | 55 368.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 619.00 | | | 886 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 845.00 | | | 835 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 773.00 | | | 50 773.00 |
HP References: Equipment leasing | 30 076.00 | | | 30 076.00 |
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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 | 473 496.00 | | 12 000.00 | 473 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 485 496.00 | |
IO DECREASES Total including other intangible assets | | | 319 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 312.00 | | | 319 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 184.00 | | 12 000.00 | 153 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 130 228.00 | 7 983.00 | | 130 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 228.00 | 7 983.00 | | 130 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 861.00 | | 55 861.00 | 55 861.00 |
7C Grand total | 55 861.00 | | 55 861.00 | 55 861.00 |
UJ - Exceptional | | | 55 861.00 | |
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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 | 10 237.00 | 10 237.00 | | 10 237.00 |
8C Staff and Related Accounts | 73 709.00 | 73 709.00 | | 73 709.00 |
8D Social Security and Other Social Organizations | 43 701.00 | 43 701.00 | | 43 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UX Other trade receivables | 79 786.00 | | | 79 786.00 |
VB VAT | 710.00 | | | 710.00 |
VC Group and associates | 38 052.00 | | | 38 052.00 |
VG Loans with a maturity of up to one year at origin | 3 662.00 | 3 662.00 | | 3 662.00 |
VH Loans with a maturity of more than one year at origin | 111 547.00 | 63 815.00 | 47 732.00 | 111 547.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 65 855.00 | | | 65 855.00 |
VM Income taxes | 18 523.00 | | | 18 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 595.00 | 143 595.00 | | 143 595.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 189.00 | 203 456.00 | 47 732.00 | 251 189.00 |
