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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 473.00 | 28.00 | 502.00 |
AT Other tangible assets | 113 879.00 | 62 221.00 | 51 658.00 | 113 879.00 |
BF Loans | 12 699.00 | | 12 699.00 | 12 699.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 434 933.00 | 62 694.00 | 372 239.00 | 434 933.00 |
BX Customers and related accounts | 130 202.00 | | 130 202.00 | 130 202.00 |
BZ Other receivables | 44 591.00 | | 44 591.00 | 44 591.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 178 604.00 | | 178 604.00 | 178 604.00 |
CO Grand total (0 to V) | 613 537.00 | 62 694.00 | 550 842.00 | 613 537.00 |
CP Shares due in less than one year | 24 699.00 | | | 24 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 383.00 | | | 260 383.00 |
DH Retained earnings | -73 664.00 | | | -73 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 743.00 | | | 61 743.00 |
DL TOTAL (I) | 248 462.00 | | | 248 462.00 |
DU Loans and Debts from Credit Institutions (3) | 53 266.00 | | | 53 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | | | 21 770.00 |
DX Trade payables and related accounts | 71 754.00 | | | 71 754.00 |
DY Tax and social security liabilities | 149 088.00 | | | 149 088.00 |
EA Other liabilities | 6 501.00 | | | 6 501.00 |
EC TOTAL (IV) | 302 381.00 | | | 302 381.00 |
EE Grand total (I to V) | 550 842.00 | | | 550 842.00 |
EG Accrued income and payables due within one year | 302 381.00 | | | 302 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 266.00 | | | 53 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 1 196 024.00 | | 1 196 024.00 | 1 196 024.00 |
FJ Net sales | 1 196 893.00 | | 1 196 893.00 | 1 196 893.00 |
FO Operating subsidies | | | 9 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 1 215 865.00 | |
FW Other purchases and external expenses | | | 582 207.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 454 383.00 | |
FZ Social Security Contributions | | | 86 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 394.00 | |
GE Other Expenses | | | 5 916.00 | |
GF Total Operating Expenses (II) | | | 1 166 063.00 | |
GG - OPERATING RESULT (I - II) | | | 49 802.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 001.00 | | | 21 001.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 63 501.00 | | | 63 501.00 |
HE Exceptional expenses on management operations | 8 594.00 | | | 8 594.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | | | 23 500.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 32 293.00 | | | 32 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 209.00 | | | 31 209.00 |
HK Income tax | 14 555.00 | | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 366.00 | | | 1 279 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 624.00 | | | 1 217 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 743.00 | | | 61 743.00 |
HP References: Equipment leasing | 26 443.00 | | | 26 443.00 |
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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 | 429 480.00 | | | 429 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 899.00 | |
I4 DECREASES Grand Total | | | 434 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 630.00 | | | 97 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 197.00 | | | 42 197.00 |
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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 | 67 184.00 | 23 594.00 | 28 083.00 | 67 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 184.00 | 23 594.00 | 28 083.00 | 67 184.00 |
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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 | 71 754.00 | 71 754.00 | | 71 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 272.00 | 28 272.00 | | 28 272.00 |
UP Loans | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 18 200.00 | 12 000.00 | | 18 200.00 |
UX Other trade receivables | 130 202.00 | | | 130 202.00 |
VG Loans with a maturity of up to one year at origin | 53 266.00 | 53 266.00 | | 53 266.00 |
VP Miscellaneous | 44 591.00 | | | 44 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 088.00 | 149 088.00 | | 149 088.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 503.00 | 203 303.00 | 6 200.00 | 209 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 381.00 | 302 381.00 | | 302 381.00 |
