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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 99 604.00 | 48 141.00 | 51 463.00 | 99 604.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 187 066.00 | 54 743.00 | 132 323.00 | 187 066.00 |
BT Goods | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 149 079.00 | 17 118.00 | 131 961.00 | 149 079.00 |
BZ Other receivables | 167 300.00 | | 167 300.00 | 167 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 530.00 | | 136 530.00 | 136 530.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 464 174.00 | 17 118.00 | 447 055.00 | 464 174.00 |
CO Grand total (0 to V) | 651 239.00 | 71 861.00 | 579 379.00 | 651 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 165.00 | 76 165.00 | | 76 165.00 |
DD Legal reserve (1) | 7 617.00 | 7 617.00 | | 7 617.00 |
DG Other reserves | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -23 471.00 | | | -23 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990.00 | -23 471.00 | | -2 990.00 |
DL TOTAL (I) | 58 211.00 | 61 201.00 | | 58 211.00 |
DU Loans and Debts from Credit Institutions (3) | 29 622.00 | 39 766.00 | | 29 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 911.00 | 22 911.00 | | 22 911.00 |
DX Trade payables and related accounts | 175 740.00 | 128 622.00 | | 175 740.00 |
DY Tax and social security liabilities | 103 086.00 | 98 113.00 | | 103 086.00 |
EA Other liabilities | 189 809.00 | 210 278.00 | | 189 809.00 |
EC TOTAL (IV) | 521 167.00 | 499 689.00 | | 521 167.00 |
EE Grand total (I to V) | 579 379.00 | 560 890.00 | | 579 379.00 |
EG Accrued income and payables due within one year | 502 018.00 | 470 068.00 | | 502 018.00 |
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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 | 299 240.00 | | 299 240.00 | 299 240.00 |
FD Production sold - goods | -8 827.00 | 220.00 | -8 607.00 | -8 827.00 |
FG Production sold - services | 580 404.00 | 144 393.00 | 724 797.00 | 580 404.00 |
FJ Net sales | 870 817.00 | 144 613.00 | 1 015 430.00 | 870 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 520.00 | |
FQ Other income | | | 15 224.00 | |
FR Total operating income (I) | | | 1 056 174.00 | |
FS Purchases of goods (including customs duties) | | | 149 069.00 | |
FT Inventory change (goods) | | | 990.00 | |
FW Other purchases and external expenses | | | 486 082.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 270 306.00 | |
FZ Social Security Contributions | | | 107 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 118.00 | |
GE Other Expenses | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 1 055 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | 78.00 | | 1 715.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 3 364.00 | 552.00 | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 552.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -552.00 | | -3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 491.00 | 1 038 311.00 | | 1 056 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 480.00 | 1 061 782.00 | | 1 059 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990.00 | -23 471.00 | | -2 990.00 |
HP References: Equipment leasing | 9 502.00 | 7 751.00 | | 9 502.00 |
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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 | 173 523.00 | | 17 774.00 | 173 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 231.00 | 23 237.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 187 066.00 | |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 732.00 | | 17 674.00 | 84 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 369.00 | | 100.00 | 27 369.00 |
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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 | 45 222.00 | 9 520.00 | | 45 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 422.00 | 9 520.00 | | 41 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 805.00 | 17 118.00 | 23 805.00 | 23 805.00 |
7B Total provisions for depreciation | 23 805.00 | 17 118.00 | 23 805.00 | 23 805.00 |
7C Grand total | 23 805.00 | 17 118.00 | 23 805.00 | 23 805.00 |
UE of which provisions and reversals: - Operating | | 17 118.00 | 23 805.00 | |
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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 | 175 740.00 | 175 740.00 | | 175 740.00 |
8C Staff and Related Accounts | 38 796.00 | 38 796.00 | | 38 796.00 |
8D Social Security and Other Social Organizations | 57 572.00 | 57 572.00 | | 57 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 809.00 | 189 809.00 | | 189 809.00 |
UT Other financial assets | 23 237.00 | | | 23 237.00 |
UX Other trade receivables | 128 561.00 | | | 128 561.00 |
UY Staff and related accounts | 4 696.00 | | | 4 696.00 |
VA Doubtful or disputed receivables | 20 518.00 | | | 20 518.00 |
VB VAT | 27 381.00 | | | 27 381.00 |
VH Loans with a maturity of more than one year at origin | 29 622.00 | 10 473.00 | 19 149.00 | 29 622.00 |
VI Group and Associates | 28 681.00 | 28 681.00 | | 28 681.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VM Income taxes | 10 767.00 | | | 10 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 455.00 | | | 124 455.00 |
VS Prepaid expenses | 6 044.00 | | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 660.00 | 322 423.00 | 23 237.00 | 345 660.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 167.00 | 502 018.00 | 19 149.00 | 521 167.00 |
