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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 438.00 | 12 190.00 | 4 247.00 | 16 438.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 526 498.00 | 13 690.00 | 512 807.00 | 526 498.00 |
BX Customers and related accounts | 66 738.00 | 5 661.00 | 61 076.00 | 66 738.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 111 696.00 | 5 661.00 | 106 034.00 | 111 696.00 |
CO Grand total (0 to V) | 638 194.00 | 19 352.00 | 618 842.00 | 638 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 244.00 | | | 89 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 144.00 | | | 8 144.00 |
DL TOTAL (I) | 102 889.00 | | | 102 889.00 |
DP Provisions for Risks | 20 438.00 | | | 20 438.00 |
DR TOTAL (IV) | 20 438.00 | | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 134 041.00 | | | 134 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 505.00 | | | 240 505.00 |
DX Trade payables and related accounts | 19 834.00 | | | 19 834.00 |
DY Tax and social security liabilities | 81 941.00 | | | 81 941.00 |
EA Other liabilities | 19 192.00 | | | 19 192.00 |
EC TOTAL (IV) | 495 515.00 | | | 495 515.00 |
EE Grand total (I to V) | 618 842.00 | | | 618 842.00 |
EG Accrued income and payables due within one year | 444 173.00 | | | 444 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 213.00 | | | 48 213.00 |
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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 | 749 091.00 | | 749 091.00 | 749 091.00 |
FJ Net sales | 749 091.00 | | 749 091.00 | 749 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FR Total operating income (I) | | | 755 970.00 | |
FW Other purchases and external expenses | | | 205 030.00 | |
FX Taxes, duties, and similar payments | | | 45 486.00 | |
FY Salaries and Wages | | | 365 691.00 | |
FZ Social Security Contributions | | | 101 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 661.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 733 459.00 | |
GG - OPERATING RESULT (I - II) | | | 22 511.00 | |
GR Interest and similar expenses | | | 11 691.00 | |
GU Total financial expenses (VI) | | | 11 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 3 269.00 | | | 3 269.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | | | -2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 272.00 | | | 757 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 127.00 | | | 749 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 144.00 | | | 8 144.00 |
HP References: Equipment leasing | 57 255.00 | | | 57 255.00 |
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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 | 525 923.00 | | | 525 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 560.00 | |
I4 DECREASES Grand Total | | | 526 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 306.00 | | | 22 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 618.00 | | | 16 618.00 |
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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 | 20 296.00 | 1 616.00 | 8 221.00 | 20 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 296.00 | 1 616.00 | 8 221.00 | 20 296.00 |
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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 | 20 438.00 | | | 20 438.00 |
7C Grand total | 20 438.00 | | | 20 438.00 |
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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 698.00 | 259 698.00 | | 259 698.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 19 060.00 | | | 19 060.00 |
VG Loans with a maturity of up to one year at origin | 48 214.00 | 48 214.00 | | 48 214.00 |
VH Loans with a maturity of more than one year at origin | 85 028.00 | 34 485.00 | 51 342.00 | 85 028.00 |
VK Loans repaid during the year | 61 223.00 | | | 61 223.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 247.00 | 80 686.00 | 21 560.00 | 102 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 515.00 | 444 173.00 | 51 342.00 | 495 515.00 |
