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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 679.00 | | 318 679.00 | 318 679.00 |
AR Technical installations, industrial equipment and tools | 22 589.00 | 20 292.00 | 2 297.00 | 22 589.00 |
AT Other tangible assets | 28 396.00 | 27 868.00 | 527.00 | 28 396.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 455 894.00 | 48 160.00 | 407 733.00 | 455 894.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 171 856.00 | 10 212.00 | 161 644.00 | 171 856.00 |
BZ Other receivables | 31 749.00 | | 31 749.00 | 31 749.00 |
CF Cash and cash equivalents | 104 259.00 | | 104 259.00 | 104 259.00 |
CJ TOTAL (II) | 308 038.00 | 10 212.00 | 297 826.00 | 308 038.00 |
CO Grand total (0 to V) | 763 932.00 | 58 372.00 | 705 559.00 | 763 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 739.00 | 5 116.00 | | 8 739.00 |
DG Other reserves | 152 391.00 | 75 974.00 | | 152 391.00 |
DH Retained earnings | | 19 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 101.00 | 72 471.00 | | 31 101.00 |
DL TOTAL (I) | 342 231.00 | 323 130.00 | | 342 231.00 |
DU Loans and Debts from Credit Institutions (3) | 33 133.00 | 77 714.00 | | 33 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 038.00 | 69 398.00 | | 79 038.00 |
DX Trade payables and related accounts | 22 312.00 | 30 084.00 | | 22 312.00 |
DY Tax and social security liabilities | 226 147.00 | 189 500.00 | | 226 147.00 |
EA Other liabilities | 2 698.00 | 158.00 | | 2 698.00 |
EC TOTAL (IV) | 363 329.00 | 366 854.00 | | 363 329.00 |
EE Grand total (I to V) | 705 559.00 | 689 984.00 | | 705 559.00 |
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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 | 849 436.00 | | 849 436.00 | 849 436.00 |
FJ Net sales | 849 436.00 | | 849 436.00 | 849 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 290.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 872 805.00 | |
FU Purchases of raw materials and other supplies | | | 31 634.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 133 148.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 533 570.00 | |
FZ Social Security Contributions | | | 122 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 842 095.00 | |
GG - OPERATING RESULT (I - II) | | | 30 710.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 255.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 679.00 | 216.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | 1 183.00 | | 1 974.00 |
HG Exceptional depreciation and provisions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 2 653.00 | 1 652.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | -1 396.00 | | 1 547.00 |
HK Income tax | -255.00 | 4 581.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 008.00 | 963 346.00 | | 877 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 907.00 | 890 875.00 | | 845 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 101.00 | 72 471.00 | | 31 101.00 |
HP References: Equipment leasing | 13 980.00 | 16 048.00 | | 13 980.00 |
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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 | 464 686.00 | | 3 961.00 | 464 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 230.00 | |
I4 DECREASES Grand Total | | 12 754.00 | 455 894.00 | |
IO DECREASES Total including other intangible assets | | | 318 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 754.00 | 50 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 679.00 | | | 318 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 778.00 | | 3 961.00 | 59 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 230.00 | | | 86 230.00 |
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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 | 56 463.00 | 2 478.00 | 10 781.00 | 56 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 463.00 | 2 478.00 | 10 781.00 | 56 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 502.00 | | 23 290.00 | 33 502.00 |
7B Total provisions for depreciation | 33 502.00 | | 23 290.00 | 33 502.00 |
7C Grand total | 33 502.00 | | 23 290.00 | 33 502.00 |
UE of which provisions and reversals: - Operating | | | 23 290.00 | |
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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 | 22 312.00 | 22 312.00 | | 22 312.00 |
8C Staff and Related Accounts | 92 863.00 | 92 863.00 | | 92 863.00 |
8D Social Security and Other Social Organizations | 55 979.00 | 55 979.00 | | 55 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UL Receivables related to investments | 85 000.00 | | | 85 000.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 159 634.00 | | | 159 634.00 |
VA Doubtful or disputed receivables | 12 223.00 | | | 12 223.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 33 133.00 | 17 971.00 | 15 162.00 | 33 133.00 |
VI Group and Associates | 79 038.00 | 79 038.00 | | 79 038.00 |
VK Loans repaid during the year | 44 581.00 | | | 44 581.00 |
VM Income taxes | 27 457.00 | | | 27 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 802.00 | 27 802.00 | | 27 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 835.00 | 203 605.00 | 86 230.00 | 289 835.00 |
VW VAT | 49 503.00 | 49 503.00 | | 49 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 329.00 | 348 167.00 | | 363 329.00 |
