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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 9 881.00 | 2 799.00 | 7 082.00 | 9 881.00 |
AR Technical installations, industrial equipment and tools | 4 433.00 | 1 275.00 | 3 158.00 | 4 433.00 |
AT Other tangible assets | 3 743.00 | 326.00 | 3 418.00 | 3 743.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 53 684.00 | 1 600.00 | 52 083.00 | 53 684.00 |
BX Customers and related accounts | 88 497.00 | 3 140.00 | 85 357.00 | 88 497.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 14 147.00 | | 14 147.00 | 14 147.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 127 575.00 | 3 140.00 | 124 435.00 | 127 575.00 |
CO Grand total (0 to V) | 181 259.00 | 4 740.00 | 176 518.00 | 181 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 585.00 | | | 2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 2 585.00 | | 8 993.00 |
DL TOTAL (I) | 51 578.00 | 12 585.00 | | 51 578.00 |
DU Loans and Debts from Credit Institutions (3) | 43 499.00 | 24 106.00 | | 43 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 23 400.00 | 5 470.00 | | 23 400.00 |
DY Tax and social security liabilities | 47 645.00 | 20 321.00 | | 47 645.00 |
EA Other liabilities | 34.00 | 1 427.00 | | 34.00 |
EB Prepaid income (2) | 6 615.00 | | | 6 615.00 |
EC TOTAL (IV) | 124 940.00 | 49 897.00 | | 124 940.00 |
EE Grand total (I to V) | 176 518.00 | 62 482.00 | | 176 518.00 |
EG Accrued income and payables due within one year | 251 424.00 | 185 691.00 | | 251 424.00 |
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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 | 441 205.00 | | 441 205.00 | 441 205.00 |
FJ Net sales | 441 205.00 | | 441 205.00 | 441 205.00 |
FO Operating subsidies | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 441 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 202 544.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 160 658.00 | |
FZ Social Security Contributions | | | 48 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 428 377.00 | |
GG - OPERATING RESULT (I - II) | | | 13 292.00 | |
GL Other interest and similar income | | | 295.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | | | 3 425.00 |
HB Exceptional income from capital transactions | 62 229.00 | | | 62 229.00 |
HD Total exceptional income (VII) | 65 654.00 | | | 65 654.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 60 317.00 | | | 60 317.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 3 019.00 | 1 089.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 771.00 | 89 663.00 | | 441 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 778.00 | 87 078.00 | | 432 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | 2 585.00 | | 8 993.00 |
HP References: Equipment leasing | 3 857.00 | | | 3 857.00 |
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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 | 143 596.00 | | 13 375.00 | 143 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 79 971.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 24 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 078.00 | | 5 644.00 | 96 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 7 731.00 | 7 519.00 |
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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 | 21 315.00 | 5 909.00 | 16 683.00 | 21 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 315.00 | 5 909.00 | 16 683.00 | 21 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 760.00 | | 300.00 | 6 760.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 6 760.00 | | 300.00 | 6 760.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 19 303.00 | 19 303.00 | | 19 303.00 |
8D Social Security and Other Social Organizations | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 6 615.00 | 6 615.00 | | 6 615.00 |
UT Other financial assets | 15 250.00 | | | 15 250.00 |
UX Other trade receivables | 234 965.00 | | | 234 965.00 |
VA Doubtful or disputed receivables | 9 758.00 | | | 9 758.00 |
VB VAT | 7 688.00 | | | 7 688.00 |
VG Loans with a maturity of up to one year at origin | 16 056.00 | 16 056.00 | | 16 056.00 |
VH Loans with a maturity of more than one year at origin | 145 214.00 | 49 740.00 | 95 474.00 | 145 214.00 |
VI Group and Associates | 27 789.00 | 27 789.00 | | 27 789.00 |
VJ Loans taken out during the year | 125 753.00 | | | 125 753.00 |
VK Loans repaid during the year | 33 672.00 | | | 33 672.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 21 350.00 | | | 21 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 936.00 | 113 428.00 | 5 508.00 | 118 936.00 |
VW VAT | 53 236.00 | 53 236.00 | | 53 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 940.00 | 92 889.00 | 32 051.00 | 124 940.00 |
