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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 545.00 | 683.00 | 1 228.00 |
AT Other tangible assets | 5 894.00 | 5 044.00 | 850.00 | 5 894.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 655.00 | 5 589.00 | 39 066.00 | 44 655.00 |
BX Customers and related accounts | 85 878.00 | 4 020.00 | 81 858.00 | 85 878.00 |
BZ Other receivables | 14 539.00 | | 14 539.00 | 14 539.00 |
CF Cash and cash equivalents | 53 763.00 | | 53 763.00 | 53 763.00 |
CJ TOTAL (II) | 154 182.00 | 4 020.00 | 150 162.00 | 154 182.00 |
CO Grand total (0 to V) | 198 838.00 | 9 609.00 | 189 228.00 | 198 838.00 |
CR Shares due in more than one year | 4 808.00 | | | 4 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | | | 8 137.00 |
DD Legal reserve (1) | 813.00 | | | 813.00 |
DG Other reserves | 102 914.00 | | | 102 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 633.00 | | | 9 633.00 |
DL TOTAL (I) | 121 497.00 | | | 121 497.00 |
DP Provisions for Risks | 5 788.00 | | | 5 788.00 |
DR TOTAL (IV) | 5 788.00 | | | 5 788.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 8 387.00 | | | 8 387.00 |
DY Tax and social security liabilities | 43 671.00 | | | 43 671.00 |
EA Other liabilities | 9 792.00 | | | 9 792.00 |
EC TOTAL (IV) | 61 942.00 | | | 61 942.00 |
EE Grand total (I to V) | 189 228.00 | | | 189 228.00 |
EG Accrued income and payables due within one year | 61 942.00 | | | 61 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 186 047.00 | | 186 047.00 | 186 047.00 |
FJ Net sales | 186 047.00 | | 186 047.00 | 186 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FR Total operating income (I) | | | 192 263.00 | |
FW Other purchases and external expenses | | | 86 124.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 66 215.00 | |
FZ Social Security Contributions | | | 25 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 318.00 | |
GG - OPERATING RESULT (I - II) | | | 10 944.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | | | 6 215.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 139.00 | | | 193 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 505.00 | | | 183 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 633.00 | | | 9 633.00 |
HP References: Equipment leasing | 8 394.00 | | | 8 394.00 |
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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 | 43 927.00 | | | 43 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 44 656.00 | |
IO DECREASES Total including other intangible assets | | | 37 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 502.00 | | | 37 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394.00 | | | 6 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 621.00 | 968.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | 968.00 | | 4 621.00 |
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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 | 5 788.00 | | | 5 788.00 |
7C Grand total | 5 788.00 | | | 5 788.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 81 070.00 | | | 81 070.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 4 808.00 | | | 4 808.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VC Group and associates | 9 133.00 | | | 9 133.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 448.00 | 95 610.00 | 4 838.00 | 100 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 943.00 | 61 943.00 | | 61 943.00 |
