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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 19 766.00 | | 19 766.00 | 19 766.00 |
AR Technical installations, industrial equipment and tools | 20 601.00 | 7 428.00 | 13 173.00 | 20 601.00 |
AT Other tangible assets | 37 335.00 | 29 235.00 | 8 100.00 | 37 335.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 81 261.00 | 38 148.00 | 43 114.00 | 81 261.00 |
BP Services in progress | 37 673.00 | | 37 673.00 | 37 673.00 |
BX Customers and related accounts | 284 058.00 | | 284 058.00 | 284 058.00 |
BZ Other receivables | 33 742.00 | | 33 742.00 | 33 742.00 |
CF Cash and cash equivalents | 93 411.00 | | 93 411.00 | 93 411.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 449 354.00 | | 449 354.00 | 449 354.00 |
CO Grand total (0 to V) | 530 616.00 | 38 148.00 | 492 468.00 | 530 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | -142 949.00 | -139 618.00 | | -142 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 507.00 | -3 332.00 | | 52 507.00 |
DL TOTAL (I) | -51 543.00 | -104 049.00 | | -51 543.00 |
DU Loans and Debts from Credit Institutions (3) | 315 274.00 | 343 021.00 | | 315 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 360.00 | 77 557.00 | | 76 360.00 |
DX Trade payables and related accounts | 35 023.00 | 49 735.00 | | 35 023.00 |
DY Tax and social security liabilities | 117 354.00 | 88 857.00 | | 117 354.00 |
EA Other liabilities | | 4 170.00 | | |
EC TOTAL (IV) | 544 011.00 | 563 341.00 | | 544 011.00 |
EE Grand total (I to V) | 492 468.00 | 459 291.00 | | 492 468.00 |
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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 | 592 351.00 | | 592 351.00 | 592 351.00 |
FJ Net sales | 592 351.00 | | 592 351.00 | 592 351.00 |
FM Inventory production | | | -41 600.00 | |
FO Operating subsidies | | | 18 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 921.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 247 560.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 194 260.00 | |
FZ Social Security Contributions | | | 55 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 534.00 | |
GG - OPERATING RESULT (I - II) | | | 55 388.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 17 500.00 | 400.00 | | 17 500.00 |
HD Total exceptional income (VII) | 19 178.00 | 400.00 | | 19 178.00 |
HE Exceptional expenses on management operations | 18.00 | 79.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 9 404.00 | 837.00 | | 9 404.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | 916.00 | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | -516.00 | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 482.00 | 564 318.00 | | 591 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 975.00 | 567 650.00 | | 538 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 507.00 | -3 332.00 | | 52 507.00 |
HP References: Equipment leasing | 9 494.00 | 9 715.00 | | 9 494.00 |
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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 | 87 577.00 | | 16 650.00 | 87 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 22 966.00 | 81 261.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 21 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 767.00 | 57 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 052.00 | | 16 650.00 | 64 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 39 527.00 | 12 183.00 | 13 562.00 | 39 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | | 199.00 | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 843.00 | 12 183.00 | 13 363.00 | 37 843.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 35 023.00 | 35 023.00 | | 35 023.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 29 696.00 | 29 696.00 | | 29 696.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 284 058.00 | | | 284 058.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 121 558.00 | 121 558.00 | | 121 558.00 |
VH Loans with a maturity of more than one year at origin | 193 716.00 | 46 439.00 | 147 277.00 | 193 716.00 |
VI Group and Associates | 75 948.00 | 75 948.00 | | 75 948.00 |
VK Loans repaid during the year | 52 754.00 | | | 52 754.00 |
VM Income taxes | 10 350.00 | | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 023.00 | | | 19 023.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 271.00 | 318 271.00 | 2 000.00 | 320 271.00 |
VW VAT | 74 025.00 | 74 025.00 | | 74 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 011.00 | 396 733.00 | 147 277.00 | 544 011.00 |
