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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 54 235.00 | | 54 235.00 | 54 235.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 48 861.00 | 47 403.00 | 1 459.00 | 48 861.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 112 682.00 | 56 838.00 | 55 843.00 | 112 682.00 |
BX Customers and related accounts | 157 530.00 | 6 533.00 | 150 997.00 | 157 530.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 66 789.00 | | 66 789.00 | 66 789.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 245 024.00 | 6 533.00 | 238 491.00 | 245 024.00 |
CO Grand total (0 to V) | 357 705.00 | 63 371.00 | 294 334.00 | 357 705.00 |
CR Shares due in more than one year | 7 843.00 | | | 7 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 452.00 | -10 075.00 | | -3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 627.00 | 6 623.00 | | 17 627.00 |
DL TOTAL (I) | 124 175.00 | 106 548.00 | | 124 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | 8 388.00 | | 9 839.00 |
DX Trade payables and related accounts | 29 160.00 | 31 593.00 | | 29 160.00 |
DY Tax and social security liabilities | 69 148.00 | 59 973.00 | | 69 148.00 |
EA Other liabilities | 62 012.00 | 40 091.00 | | 62 012.00 |
EC TOTAL (IV) | 170 159.00 | 140 045.00 | | 170 159.00 |
EE Grand total (I to V) | 294 334.00 | 246 593.00 | | 294 334.00 |
EG Accrued income and payables due within one year | 170 159.00 | 140 045.00 | | 170 159.00 |
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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 | 721 402.00 | 29 230.00 | 750 632.00 | 721 402.00 |
FJ Net sales | 721 402.00 | 29 230.00 | 750 632.00 | 721 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 681.00 | |
FW Other purchases and external expenses | | | 577 774.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 101 412.00 | |
FZ Social Security Contributions | | | 36 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 230.00 | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 732 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 877.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 646.00 | | |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 35.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -35.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 837.00 | 625 115.00 | | 754 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 211.00 | 618 492.00 | | 737 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 627.00 | 6 623.00 | | 17 627.00 |
HP References: Equipment leasing | | 3 706.00 | | |
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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 | 116 112.00 | | | 116 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 150.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 112 682.00 | |
IO DECREASES Total including other intangible assets | | | 58 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 035.00 | | | 58 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 497.00 | | | 54 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 56 303.00 | 536.00 | | 56 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 503.00 | 536.00 | | 52 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350.00 | 6 230.00 | 3 047.00 | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | 6 230.00 | 3 047.00 | 3 350.00 |
7C Grand total | 3 350.00 | 6 230.00 | 3 047.00 | 3 350.00 |
UE of which provisions and reversals: - Operating | | 6 230.00 | 3 047.00 | |
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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 | 29 160.00 | 29 160.00 | | 29 160.00 |
8C Staff and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 22 501.00 | 22 501.00 | | 22 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 012.00 | 62 012.00 | | 62 012.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 149 688.00 | | | 149 688.00 |
VA Doubtful or disputed receivables | 7 843.00 | | | 7 843.00 |
VB VAT | 8 090.00 | | | 8 090.00 |
VI Group and Associates | 9 839.00 | 9 839.00 | | 9 839.00 |
VM Income taxes | 5 421.00 | | | 5 421.00 |
VP Miscellaneous | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 235.00 | 170 242.00 | 7 993.00 | 178 235.00 |
VW VAT | 30 493.00 | 30 493.00 | | 30 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 159.00 | 170 159.00 | | 170 159.00 |
