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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 68 201.00 | | 68 201.00 | 68 201.00 |
AR Technical installations, industrial equipment and tools | 132.00 | 107.00 | 25.00 | 132.00 |
AT Other tangible assets | 97 124.00 | 80 485.00 | 16 639.00 | 97 124.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 187.00 | 91 092.00 | 85 095.00 | 176 187.00 |
BX Customers and related accounts | 321 491.00 | | 321 491.00 | 321 491.00 |
BZ Other receivables | 130 662.00 | | 130 662.00 | 130 662.00 |
CF Cash and cash equivalents | 30 399.00 | | 30 399.00 | 30 399.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 488 511.00 | | 488 511.00 | 488 511.00 |
CO Grand total (0 to V) | 664 698.00 | 91 092.00 | 573 606.00 | 664 698.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | | | 114 900.00 |
DD Legal reserve (1) | 11 490.00 | | | 11 490.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DH Retained earnings | -89 598.00 | | | -89 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | | | 1 259.00 |
DL TOTAL (I) | 39 031.00 | | | 39 031.00 |
DU Loans and Debts from Credit Institutions (3) | 26 394.00 | | | 26 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 363.00 | | | 15 363.00 |
DX Trade payables and related accounts | 223 620.00 | | | 223 620.00 |
DY Tax and social security liabilities | 221 293.00 | | | 221 293.00 |
EA Other liabilities | 47 905.00 | | | 47 905.00 |
EC TOTAL (IV) | 534 575.00 | | | 534 575.00 |
EE Grand total (I to V) | 573 606.00 | | | 573 606.00 |
EG Accrued income and payables due within one year | 532 688.00 | | | 532 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 590.00 | | | 14 590.00 |
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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 | 1 686 609.00 | 2 655.00 | 1 689 264.00 | 1 686 609.00 |
FJ Net sales | 1 686 609.00 | 2 655.00 | 1 689 264.00 | 1 686 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 251.00 | |
FR Total operating income (I) | | | 1 726 516.00 | |
FW Other purchases and external expenses | | | 1 036 230.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 559 870.00 | |
FZ Social Security Contributions | | | 92 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 051.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 1 719 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 13 352.00 | |
GU Total financial expenses (VI) | | | 13 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 251.00 | | | 37 251.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 16 746.00 | | | 16 746.00 |
HD Total exceptional income (VII) | 16 746.00 | | | 16 746.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 9 878.00 | | | 9 878.00 |
HH Total exceptional expenses (VIII) | 10 689.00 | | | 10 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 056.00 | | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 555.00 | | | 1 744 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 296.00 | | | 1 743 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | | | 1 259.00 |
HP References: Equipment leasing | 73 374.00 | | | 73 374.00 |
HQ References: Real Estate Leasing | 34 926.00 | | | 34 926.00 |
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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 | 230 245.00 | | 10 077.00 | 230 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 230.00 | |
I4 DECREASES Grand Total | | 64 135.00 | 176 187.00 | |
IO DECREASES Total including other intangible assets | | | 78 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 235.00 | 97 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 701.00 | | | 78 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 414.00 | | 10 077.00 | 150 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 124 570.00 | 20 051.00 | 53 529.00 | 124 570.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 070.00 | 20 051.00 | 53 529.00 | 114 070.00 |
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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 | 223 620.00 | 223 620.00 | | 223 620.00 |
8C Staff and Related Accounts | 69 076.00 | 69 076.00 | | 69 076.00 |
8D Social Security and Other Social Organizations | 37 482.00 | 37 482.00 | | 37 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 905.00 | 47 905.00 | | 47 905.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 321 491.00 | | | 321 491.00 |
VB VAT | 43 860.00 | | | 43 860.00 |
VC Group and associates | 79 114.00 | | | 79 114.00 |
VG Loans with a maturity of up to one year at origin | 15 382.00 | 15 382.00 | | 15 382.00 |
VH Loans with a maturity of more than one year at origin | 11 012.00 | 9 125.00 | 1 887.00 | 11 012.00 |
VI Group and Associates | 15 363.00 | 15 363.00 | | 15 363.00 |
VK Loans repaid during the year | 26 942.00 | | | 26 942.00 |
VN Other taxes, similar payments | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 142.00 | 378 998.00 | 79 144.00 | 458 142.00 |
VW VAT | 109 269.00 | 109 269.00 | | 109 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 575.00 | 532 688.00 | 1 887.00 | 534 575.00 |
