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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 055.00 | 39 328.00 | 10 726.00 | 50 055.00 |
AF Concessions, Patents and Similar Rights | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 26 819.00 | 9 994.00 | 16 825.00 | 26 819.00 |
AT Other tangible assets | 45 068.00 | 19 088.00 | 25 980.00 | 45 068.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 813 435.00 | 73 800.00 | 739 634.00 | 813 435.00 |
BT Goods | 90 087.00 | | 90 087.00 | 90 087.00 |
BX Customers and related accounts | 526 905.00 | 10 182.00 | 516 722.00 | 526 905.00 |
BZ Other receivables | 114 197.00 | | 114 197.00 | 114 197.00 |
CF Cash and cash equivalents | 10 374.00 | | 10 374.00 | 10 374.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 753 412.00 | 10 182.00 | 743 230.00 | 753 412.00 |
CO Grand total (0 to V) | 1 566 848.00 | 83 983.00 | 1 482 864.00 | 1 566 848.00 |
CX Development or Research and Development Expenses | 13 440.00 | 2 688.00 | 10 752.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -63 926.00 | | | -63 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 18 910.00 | | | 18 910.00 |
DP Provisions for Risks | 23 597.00 | | | 23 597.00 |
DR TOTAL (IV) | 23 597.00 | | | 23 597.00 |
DU Loans and Debts from Credit Institutions (3) | 288 995.00 | | | 288 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 315 264.00 | | | 315 264.00 |
DY Tax and social security liabilities | 619 979.00 | | | 619 979.00 |
EA Other liabilities | 106 117.00 | | | 106 117.00 |
EC TOTAL (IV) | 1 440 356.00 | | | 1 440 356.00 |
EE Grand total (I to V) | 1 482 864.00 | | | 1 482 864.00 |
EG Accrued income and payables due within one year | 1 152 534.00 | | | 1 152 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 134.00 | | 972 134.00 | 972 134.00 |
FG Production sold - services | 931 899.00 | | 931 899.00 | 931 899.00 |
FJ Net sales | 1 904 034.00 | | 1 904 034.00 | 1 904 034.00 |
FN Capitalized production | | | 16 400.00 | |
FO Operating subsidies | | | 4 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 947.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 1 936 037.00 | |
FS Purchases of goods (including customs duties) | | | 353 986.00 | |
FT Inventory change (goods) | | | 42 988.00 | |
FW Other purchases and external expenses | | | 489 640.00 | |
FX Taxes, duties, and similar payments | | | 45 991.00 | |
FY Salaries and Wages | | | 706 933.00 | |
FZ Social Security Contributions | | | 215 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 597.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 1 904 550.00 | |
GG - OPERATING RESULT (I - II) | | | 31 487.00 | |
GR Interest and similar expenses | | | 23 755.00 | |
GU Total financial expenses (VI) | | | 23 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 947.00 | | | 8 947.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 5 231.00 | | | 5 231.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | | | -4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 373.00 | | | 1 936 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 537.00 | | | 1 933 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | | | 2 836.00 |
HP References: Equipment leasing | 48 176.00 | | | 48 176.00 |
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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 | 808 086.00 | | 18 250.00 | 808 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 495.00 | | | 63 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 813 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 495.00 | |
IO DECREASES Total including other intangible assets | | | 672 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 702.00 | | | 672 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 489.00 | | 16 400.00 | 55 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 1 850.00 | 16 400.00 |
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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 | 53 016.00 | 20 790.00 | | 53 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 662.00 | 11 355.00 | | 30 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 294.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 946.00 | 9 141.00 | | 19 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 597.00 | | |
7C Grand total | | 23 597.00 | | |
UE of which provisions and reversals: - Operating | | 23 597.00 | | |
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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 | 315 265.00 | 315 265.00 | | 315 265.00 |
8D Social Security and Other Social Organizations | 619 980.00 | 619 980.00 | | 619 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 117.00 | 186 117.00 | | 186 117.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 526 905.00 | 526 905.00 | | 526 905.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 287 822.00 | | | 287 822.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 98 024.00 | | | 98 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 198.00 | 114 198.00 | | 114 198.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 301.00 | 652 951.00 | 5 350.00 | 658 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 357.00 | 1 152 534.00 | | 1 440 357.00 |
