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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 880.00 | | 366 880.00 | 366 880.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 5 265.00 | 529.00 | 5 794.00 |
AT Other tangible assets | 50 828.00 | 25 740.00 | 25 088.00 | 50 828.00 |
BJ TOTAL (I) | 423 502.00 | 31 005.00 | 392 497.00 | 423 502.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 312 687.00 | | 312 687.00 | 312 687.00 |
BZ Other receivables | 129 597.00 | | 129 597.00 | 129 597.00 |
CF Cash and cash equivalents | 65 453.00 | | 65 453.00 | 65 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 616.00 | | 508 616.00 | 508 616.00 |
CO Grand total (0 to V) | 932 118.00 | 31 005.00 | 901 113.00 | 932 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 4 783.00 | 50 525.00 | | 4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 354.00 | 54 257.00 | | 43 354.00 |
DL TOTAL (I) | 60 796.00 | 117 442.00 | | 60 796.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 077.00 | 399 501.00 | | 402 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 7 500.00 | | 37 000.00 |
DX Trade payables and related accounts | 29 324.00 | 46 045.00 | | 29 324.00 |
DY Tax and social security liabilities | 273 583.00 | 279 084.00 | | 273 583.00 |
EA Other liabilities | 28 333.00 | 31 006.00 | | 28 333.00 |
EC TOTAL (IV) | 770 317.00 | 763 136.00 | | 770 317.00 |
EE Grand total (I to V) | 901 113.00 | 950 578.00 | | 901 113.00 |
EG Accrued income and payables due within one year | 517 113.00 | 470 872.00 | | 517 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 487.00 | 40 974.00 | | 81 487.00 |
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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 | 795 708.00 | | 795 708.00 | 795 708.00 |
FJ Net sales | 795 708.00 | | 795 708.00 | 795 708.00 |
FO Operating subsidies | | | 16 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 610.00 | |
FU Purchases of raw materials and other supplies | | | 26 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 88 308.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 544 779.00 | |
FZ Social Security Contributions | | | 82 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 254.00 | |
GG - OPERATING RESULT (I - II) | | | 52 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 11 315.00 | | 2 807.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 1 604.00 | 1 034.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | | 18 220.00 | | |
HH Total exceptional expenses (VIII) | 1 604.00 | 19 254.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -19 254.00 | | -457.00 |
HK Income tax | 1 246.00 | 1 585.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 766.00 | 1 316 819.00 | | 815 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 412.00 | 1 262 562.00 | | 772 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 354.00 | 54 257.00 | | 43 354.00 |
HP References: Equipment leasing | 2 484.00 | 4 967.00 | | 2 484.00 |
HQ References: Real Estate Leasing | 4 471.00 | 7 664.00 | | 4 471.00 |
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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 | 423 133.00 | | 369.00 | 423 133.00 |
I4 DECREASES Grand Total | | | 423 502.00 | |
IO DECREASES Total including other intangible assets | | | 366 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 880.00 | | | 366 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 253.00 | | 369.00 | 56 253.00 |
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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 | 24 075.00 | 6 939.00 | | 24 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 075.00 | 6 939.00 | | 24 075.00 |
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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 | 29 324.00 | 29 324.00 | | 29 324.00 |
8C Staff and Related Accounts | 116 799.00 | 116 799.00 | | 116 799.00 |
8D Social Security and Other Social Organizations | 76 252.00 | 76 252.00 | | 76 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 333.00 | 28 333.00 | | 28 333.00 |
UX Other trade receivables | 312 687.00 | | | 312 687.00 |
VB VAT | 10 621.00 | | | 10 621.00 |
VG Loans with a maturity of up to one year at origin | 82 347.00 | 82 347.00 | | 82 347.00 |
VH Loans with a maturity of more than one year at origin | 319 730.00 | 66 526.00 | 253 203.00 | 319 730.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VK Loans repaid during the year | 37 852.00 | | | 37 852.00 |
VM Income taxes | 90 320.00 | | | 90 320.00 |
VP Miscellaneous | 4 206.00 | | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 450.00 | | | 24 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 284.00 | 442 284.00 | 253 203.00 | 442 284.00 |
VW VAT | 62 620.00 | 62 620.00 | | 62 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 317.00 | 517 113.00 | 253 203.00 | 770 317.00 |
