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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 999.00 | | 209 999.00 | 209 999.00 |
AR Technical installations, industrial equipment and tools | 13 405.00 | 12 023.00 | 1 382.00 | 13 405.00 |
AT Other tangible assets | 214 307.00 | 111 190.00 | 103 118.00 | 214 307.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 452 562.00 | 123 213.00 | 329 349.00 | 452 562.00 |
BX Customers and related accounts | 468 232.00 | 12 585.00 | 455 647.00 | 468 232.00 |
BZ Other receivables | 62 769.00 | | 62 769.00 | 62 769.00 |
CF Cash and cash equivalents | 25 759.00 | | 25 759.00 | 25 759.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 559 214.00 | 12 585.00 | 546 629.00 | 559 214.00 |
CO Grand total (0 to V) | 1 011 776.00 | 135 798.00 | 875 978.00 | 1 011 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 391 134.00 | 348 275.00 | | 391 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 432.00 | 42 858.00 | | 11 432.00 |
DL TOTAL (I) | 410 951.00 | 399 519.00 | | 410 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 669.00 | 24 896.00 | | 15 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 745.00 | 126 283.00 | | 107 745.00 |
DX Trade payables and related accounts | 169 753.00 | 264 715.00 | | 169 753.00 |
DY Tax and social security liabilities | 158 251.00 | 127 643.00 | | 158 251.00 |
EA Other liabilities | 13 608.00 | 41 828.00 | | 13 608.00 |
EC TOTAL (IV) | 465 026.00 | 585 364.00 | | 465 026.00 |
EE Grand total (I to V) | 875 978.00 | 984 883.00 | | 875 978.00 |
EG Accrued income and payables due within one year | 458 715.00 | 569 695.00 | | 458 715.00 |
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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 | 909 320.00 | | 909 320.00 | 909 320.00 |
FJ Net sales | 909 320.00 | | 909 320.00 | 909 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 779.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 926 372.00 | |
FW Other purchases and external expenses | | | 546 904.00 | |
FX Taxes, duties, and similar payments | | | 19 745.00 | |
FY Salaries and Wages | | | 225 282.00 | |
FZ Social Security Contributions | | | 87 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 915 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 289.00 | 7 380.00 | | 7 289.00 |
HA Exceptional income from management transactions | 5 156.00 | | | 5 156.00 |
HC Reversals of provisions and transfers of expenses | | 30 599.00 | | |
HD Total exceptional income (VII) | 5 156.00 | 30 599.00 | | 5 156.00 |
HE Exceptional expenses on management operations | 510.00 | 31 029.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 31 029.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | -430.00 | | 4 646.00 |
HK Income tax | | 5 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 618.00 | 846 775.00 | | 931 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 186.00 | 803 916.00 | | 920 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 432.00 | 42 858.00 | | 11 432.00 |
HP References: Equipment leasing | 10 211.00 | | | 10 211.00 |
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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 | 434 587.00 | | 23 765.00 | 434 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | 5 790.00 | | 452 562.00 | 5 790.00 |
IO DECREASES Total including other intangible assets | | | 209 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 790.00 | | 227 713.00 | 5 790.00 |
KD ACQUISITIONS Total including other intangible assets | 209 999.00 | | | 209 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 738.00 | | 23 765.00 | 209 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 100 056.00 | 23 157.00 | | 100 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 056.00 | 23 157.00 | | 100 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 490.00 | 12 585.00 | 9 490.00 | 9 490.00 |
7B Total provisions for depreciation | 9 490.00 | 12 585.00 | 9 490.00 | 9 490.00 |
7C Grand total | 9 490.00 | 12 585.00 | 9 490.00 | 9 490.00 |
UE of which provisions and reversals: - Operating | | 12 585.00 | 9 490.00 | |
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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 | 169 753.00 | 169 753.00 | | 169 753.00 |
8C Staff and Related Accounts | 23 584.00 | 23 584.00 | | 23 584.00 |
8D Social Security and Other Social Organizations | 38 194.00 | 38 194.00 | | 38 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 468 232.00 | | | 468 232.00 |
UY Staff and related accounts | 2 877.00 | | | 2 877.00 |
VB VAT | 28 351.00 | | | 28 351.00 |
VH Loans with a maturity of more than one year at origin | 15 669.00 | 9 358.00 | 6 311.00 | 15 669.00 |
VI Group and Associates | 107 745.00 | 107 745.00 | | 107 745.00 |
VK Loans repaid during the year | 9 227.00 | | | 9 227.00 |
VM Income taxes | 19 682.00 | | | 19 682.00 |
VP Miscellaneous | 10 651.00 | | | 10 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 305.00 | 533 455.00 | 2 850.00 | 536 305.00 |
VW VAT | 75 657.00 | 75 657.00 | | 75 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 026.00 | 458 715.00 | 6 311.00 | 465 026.00 |
