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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161.00 | 150.00 | 11.00 | 161.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 312.00 | 532.00 | 2 844.00 |
AT Other tangible assets | 83 152.00 | 25 060.00 | 58 091.00 | 83 152.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 239 757.00 | 27 522.00 | 212 234.00 | 239 757.00 |
BX Customers and related accounts | 31 036.00 | | 31 036.00 | 31 036.00 |
BZ Other receivables | 23 205.00 | | 23 205.00 | 23 205.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 85 529.00 | | 85 529.00 | 85 529.00 |
CO Grand total (0 to V) | 325 286.00 | 27 522.00 | 297 763.00 | 325 286.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 057.00 | 96 693.00 | | 114 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 454.00 | 17 364.00 | | 19 454.00 |
DL TOTAL (I) | 144 511.00 | 125 057.00 | | 144 511.00 |
DU Loans and Debts from Credit Institutions (3) | 76 927.00 | 123 973.00 | | 76 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 399.00 | 20 017.00 | | 20 399.00 |
DX Trade payables and related accounts | 8 514.00 | 10 946.00 | | 8 514.00 |
DY Tax and social security liabilities | 43 413.00 | 28 619.00 | | 43 413.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 153 253.00 | 187 554.00 | | 153 253.00 |
EE Grand total (I to V) | 297 763.00 | 312 611.00 | | 297 763.00 |
EG Accrued income and payables due within one year | 110 611.00 | 110 627.00 | | 110 611.00 |
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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 | | | 278 015.00 | |
FJ Net sales | | | 278 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 493.00 | |
FW Other purchases and external expenses | | | 104 360.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 112 704.00 | |
FZ Social Security Contributions | | | 17 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 419.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 258 196.00 | |
GG - OPERATING RESULT (I - II) | | | 23 297.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | 642.00 | 6 833.00 | | 642.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 059.00 | | |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 152.00 | 7 076.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -242.00 | | 490.00 |
HK Income tax | 2 329.00 | 2 023.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 135.00 | 293 518.00 | | 282 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 681.00 | 276 154.00 | | 262 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 454.00 | 17 364.00 | | 19 454.00 |
HP References: Equipment leasing | 5 966.00 | 22 503.00 | | 5 966.00 |
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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 | 242 045.00 | | | 242 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 239 757.00 | |
IO DECREASES Total including other intangible assets | | | 150 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 161.00 | | | 150 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 284.00 | | | 88 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 13 915.00 | 16 528.00 | 2 920.00 | 13 915.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 765.00 | 16 528.00 | 2 920.00 | 13 765.00 |
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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 76 927.00 | 34 286.00 | 42 642.00 | 76 927.00 |
VK Loans repaid during the year | 47 045.00 | | | 47 045.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 880.00 | 58 280.00 | 3 600.00 | 61 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 253.00 | 110 611.00 | 42 642.00 | 153 253.00 |
