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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 46 928.00 | | 46 928.00 | 46 928.00 |
AR Technical installations, industrial equipment and tools | 17 602.00 | 11 597.00 | 6 005.00 | 17 602.00 |
AT Other tangible assets | 16 125.00 | 13 390.00 | 2 735.00 | 16 125.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 24 038.00 | | 24 038.00 | 24 038.00 |
BJ TOTAL (I) | 106 762.00 | 26 885.00 | 79 877.00 | 106 762.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 246 813.00 | | 246 813.00 | 246 813.00 |
BZ Other receivables | 55 274.00 | | 55 274.00 | 55 274.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
CJ TOTAL (II) | 326 276.00 | | 326 276.00 | 326 276.00 |
CO Grand total (0 to V) | 433 038.00 | 26 885.00 | 406 153.00 | 433 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 78 938.00 | 94 405.00 | | 78 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 139.00 | -15 466.00 | | 12 139.00 |
DL TOTAL (I) | 130 677.00 | 118 538.00 | | 130 677.00 |
DU Loans and Debts from Credit Institutions (3) | 54 656.00 | 57 430.00 | | 54 656.00 |
DX Trade payables and related accounts | 67 465.00 | 96 415.00 | | 67 465.00 |
DY Tax and social security liabilities | 153 227.00 | 156 005.00 | | 153 227.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 275 476.00 | 309 850.00 | | 275 476.00 |
EE Grand total (I to V) | 406 153.00 | 428 388.00 | | 406 153.00 |
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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 | 1 717 167.00 | | 1 717 167.00 | 1 717 167.00 |
FJ Net sales | 1 717 167.00 | | 1 717 167.00 | 1 717 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 733.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 753 489.00 | |
FU Purchases of raw materials and other supplies | | | 322 332.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 641 728.00 | |
FX Taxes, duties, and similar payments | | | 26 556.00 | |
FY Salaries and Wages | | | 641 833.00 | |
FZ Social Security Contributions | | | 134 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 768 390.00 | |
GG - OPERATING RESULT (I - II) | | | -14 901.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 012.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 48 083.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 54 095.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 6 129.00 | 4 187.00 | | 6 129.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | 1 912.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | 6 099.00 | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 418.00 | 47 996.00 | | 32 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 492.00 | 1 744 104.00 | | 1 793 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 353.00 | 1 759 571.00 | | 1 781 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 139.00 | -15 466.00 | | 12 139.00 |
HP References: Equipment leasing | 179 341.00 | 148 491.00 | | 179 341.00 |
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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 | 94 173.00 | | | 94 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 208.00 | |
I4 DECREASES Grand Total | | | 106 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 336.00 | | | 26 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010.00 | | | 19 010.00 |
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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 | 24 987.00 | 1 899.00 | | 24 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 088.00 | 1 899.00 | | 23 088.00 |
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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 | 67 465.00 | 67 465.00 | | 67 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 54 657.00 | 54 657.00 | | 54 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 226.00 | 153 226.00 | | 153 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 027.00 | 320 989.00 | 24 038.00 | 345 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 476.00 | 275 476.00 | | 275 476.00 |
