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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 833.00 | | 351 833.00 | 351 833.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 740.00 | 1 737.00 | 2 478.00 |
AT Other tangible assets | 139 911.00 | 59 872.00 | 80 039.00 | 139 911.00 |
BJ TOTAL (I) | 495 223.00 | 60 613.00 | 434 610.00 | 495 223.00 |
BX Customers and related accounts | 114 463.00 | 12 591.00 | 101 871.00 | 114 463.00 |
BZ Other receivables | 120 653.00 | | 120 653.00 | 120 653.00 |
CF Cash and cash equivalents | 459 867.00 | | 459 867.00 | 459 867.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 698 840.00 | 12 591.00 | 686 248.00 | 698 840.00 |
CO Grand total (0 to V) | 1 194 063.00 | 73 204.00 | 1 120 859.00 | 1 194 063.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 491 917.00 | 489 544.00 | | 491 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 399.00 | 17 372.00 | | 62 399.00 |
DL TOTAL (I) | 562 566.00 | 515 167.00 | | 562 566.00 |
DP Provisions for Risks | 126 861.00 | 215 793.00 | | 126 861.00 |
DR TOTAL (IV) | 126 861.00 | 215 793.00 | | 126 861.00 |
DU Loans and Debts from Credit Institutions (3) | 34 281.00 | 4 269.00 | | 34 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 957.00 | 2 108.00 | | 28 957.00 |
DX Trade payables and related accounts | 253 477.00 | 155 895.00 | | 253 477.00 |
DY Tax and social security liabilities | 110 225.00 | 110 757.00 | | 110 225.00 |
EA Other liabilities | 4 489.00 | 62.00 | | 4 489.00 |
EC TOTAL (IV) | 431 431.00 | 273 093.00 | | 431 431.00 |
EE Grand total (I to V) | 1 120 859.00 | 1 004 053.00 | | 1 120 859.00 |
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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 | 611 936.00 | | 611 936.00 | 611 936.00 |
FJ Net sales | 611 936.00 | | 611 936.00 | 611 936.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 282.00 | |
FQ Other income | | | 202 024.00 | |
FR Total operating income (I) | | | 923 732.00 | |
FW Other purchases and external expenses | | | 462 013.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 215 839.00 | |
FZ Social Security Contributions | | | 113 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 588.00 | |
GG - OPERATING RESULT (I - II) | | | 93 143.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 1 114.00 | | 84.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 084.00 | 1 114.00 | | 3 084.00 |
HE Exceptional expenses on management operations | 9 727.00 | 18 581.00 | | 9 727.00 |
HF Exceptional expenses on capital transactions | 4 675.00 | | | 4 675.00 |
HH Total exceptional expenses (VIII) | 14 402.00 | 18 581.00 | | 14 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 317.00 | -17 467.00 | | -11 317.00 |
HK Income tax | 19 804.00 | 2 464.00 | | 19 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 265.00 | 820 979.00 | | 930 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 866.00 | 803 607.00 | | 867 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 399.00 | 17 372.00 | | 62 399.00 |
HP References: Equipment leasing | 9 208.00 | 6 320.00 | | 9 208.00 |
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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 | 467 715.00 | | 63 508.00 | 467 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 495 224.00 | |
IO DECREASES Total including other intangible assets | | | 351 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 142 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 833.00 | | | 351 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 882.00 | | 63 508.00 | 114 882.00 |
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 | 72 884.00 | 19 055.00 | 31 325.00 | 72 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 884.00 | 19 055.00 | 31 325.00 | 72 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 793.00 | | 88 932.00 | 215 793.00 |
6T Receivables | 10 700.00 | 12 592.00 | 10 700.00 | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | 12 592.00 | 10 700.00 | 10 700.00 |
7C Grand total | 226 493.00 | 12 592.00 | 99 632.00 | 226 493.00 |
UE of which provisions and reversals: - Operating | | 12 592.00 | 99 632.00 | |
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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 | 253 478.00 | 253 478.00 | | 253 478.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8E Income Taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 114 463.00 | | | 114 463.00 |
VB VAT | 11 904.00 | | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 34 281.00 | 9 386.00 | 24 895.00 | 34 281.00 |
VI Group and Associates | 28 958.00 | 28 958.00 | | 28 958.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 9 861.00 | | | 9 861.00 |
VN Other taxes, similar payments | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 108.00 | | | 98 108.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 972.00 | 238 972.00 | | 238 972.00 |
VW VAT | 63 012.00 | 63 012.00 | | 63 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 431.00 | 406 536.00 | 24 895.00 | 431 431.00 |
