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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 351.00 | | 304 351.00 | 304 351.00 |
AT Other tangible assets | 81 868.00 | 61 273.00 | 20 596.00 | 81 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 387 199.00 | 61 632.00 | 325 567.00 | 387 199.00 |
BX Customers and related accounts | 123 346.00 | 8 040.00 | 115 306.00 | 123 346.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 157 444.00 | 8 040.00 | 149 404.00 | 157 444.00 |
CO Grand total (0 to V) | 544 643.00 | 69 672.00 | 474 971.00 | 544 643.00 |
CU Other investments | 980.00 | 359.00 | 621.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 808.00 | 41 808.00 | | 41 808.00 |
DH Retained earnings | 81 159.00 | 70 508.00 | | 81 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 048.00 | 15 651.00 | | 30 048.00 |
DL TOTAL (I) | 197 015.00 | 171 967.00 | | 197 015.00 |
DU Loans and Debts from Credit Institutions (3) | 105 797.00 | 137 458.00 | | 105 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | 9 714.00 | | 37 700.00 |
DX Trade payables and related accounts | 21 190.00 | 24 104.00 | | 21 190.00 |
DY Tax and social security liabilities | 77 677.00 | 96 071.00 | | 77 677.00 |
EA Other liabilities | 6 256.00 | 18 587.00 | | 6 256.00 |
EB Prepaid income (2) | 29 335.00 | | | 29 335.00 |
EC TOTAL (IV) | 277 956.00 | 285 935.00 | | 277 956.00 |
EE Grand total (I to V) | 474 971.00 | 457 902.00 | | 474 971.00 |
EG Accrued income and payables due within one year | 234 662.00 | 224 782.00 | | 234 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 299.00 | 44 269.00 | | 44 299.00 |
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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 | 868 083.00 | | 868 083.00 | 868 083.00 |
FJ Net sales | 868 083.00 | | 868 083.00 | 868 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 739.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 894 845.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 420 877.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 263 529.00 | |
FZ Social Security Contributions | | | 107 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 040.00 | |
GE Other Expenses | | | 32 715.00 | |
GF Total Operating Expenses (II) | | | 853 719.00 | |
GG - OPERATING RESULT (I - II) | | | 41 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | 1 921.00 | | 1 738.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 242.00 | 14 267.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 14 267.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -14 267.00 | | -194.00 |
HK Income tax | 7 055.00 | 3 771.00 | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 893.00 | 818 450.00 | | 894 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 845.00 | 802 799.00 | | 864 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 048.00 | 15 651.00 | | 30 048.00 |
HP References: Equipment leasing | 9 737.00 | 10 712.00 | | 9 737.00 |
HQ References: Real Estate Leasing | 4 772.00 | | | 4 772.00 |
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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 | 392 746.00 | | | 392 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 980.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 387 199.00 | |
IO DECREASES Total including other intangible assets | | | 304 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 81 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 351.00 | | | 304 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 415.00 | | | 86 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 55 115.00 | 11 064.00 | 4 547.00 | 55 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 115.00 | 11 064.00 | 4 547.00 | 55 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 001.00 | 8 040.00 | 25 001.00 | 25 001.00 |
7B Total provisions for depreciation | 25 001.00 | 8 040.00 | 25 001.00 | 25 001.00 |
7C Grand total | 25 001.00 | 8 040.00 | 25 001.00 | 25 001.00 |
UE of which provisions and reversals: - Operating | | 8 040.00 | 25 001.00 | |
UG - Financial | | 61.00 | | |
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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 | 21 190.00 | 21 190.00 | | 21 190.00 |
8C Staff and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
8L Deferred income | 29 335.00 | 29 335.00 | | 29 335.00 |
UX Other trade receivables | 113 698.00 | | | 113 698.00 |
VA Doubtful or disputed receivables | 9 648.00 | | | 9 648.00 |
VB VAT | 13 919.00 | | | 13 919.00 |
VG Loans with a maturity of up to one year at origin | 44 644.00 | 44 644.00 | | 44 644.00 |
VH Loans with a maturity of more than one year at origin | 61 153.00 | 17 859.00 | 43 294.00 | 61 153.00 |
VI Group and Associates | 37 700.00 | 37 700.00 | | 37 700.00 |
VJ Loans taken out during the year | 31 543.00 | | | 31 543.00 |
VM Income taxes | 7 157.00 | | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 12 021.00 | | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 120.00 | 157 120.00 | | 157 120.00 |
VW VAT | 27 068.00 | 27 068.00 | | 27 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 956.00 | 234 662.00 | 43 294.00 | 277 956.00 |
