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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 100 145.00 | 55 751.00 | 44 393.00 | 100 145.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 187 606.00 | 62 353.00 | 125 253.00 | 187 606.00 |
BT Goods | 5 266.00 | | 5 265.00 | 5 266.00 |
BX Customers and related accounts | 203 990.00 | 25 180.00 | 178 809.00 | 203 990.00 |
BZ Other receivables | 141 699.00 | | 141 699.00 | 141 699.00 |
CF Cash and cash equivalents | 84 376.00 | | 84 376.00 | 84 376.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 443 141.00 | 25 180.00 | 417 960.00 | 443 141.00 |
CO Grand total (0 to V) | 630 747.00 | 87 533.00 | 543 213.00 | 630 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 165.00 | 76 165.00 | | 76 165.00 |
DD Legal reserve (1) | 7 617.00 | 7 617.00 | | 7 617.00 |
DG Other reserves | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -26 460.00 | -23 471.00 | | -26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | -2 990.00 | | 3 275.00 |
DL TOTAL (I) | 61 486.00 | 58 211.00 | | 61 486.00 |
DU Loans and Debts from Credit Institutions (3) | 19 149.00 | 29 622.00 | | 19 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 956.00 | 22 911.00 | | 22 956.00 |
DX Trade payables and related accounts | 166 696.00 | 175 740.00 | | 166 696.00 |
DY Tax and social security liabilities | 94 424.00 | 103 086.00 | | 94 424.00 |
EA Other liabilities | 178 502.00 | 189 809.00 | | 178 502.00 |
EC TOTAL (IV) | 481 727.00 | 521 167.00 | | 481 727.00 |
EE Grand total (I to V) | 543 213.00 | 579 379.00 | | 543 213.00 |
EG Accrued income and payables due within one year | 473 390.00 | 502 018.00 | | 473 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 598.00 | | 289 598.00 | 289 598.00 |
FD Production sold - goods | -11 157.00 | | -11 157.00 | -11 157.00 |
FG Production sold - services | 575 774.00 | 153 077.00 | 728 851.00 | 575 774.00 |
FJ Net sales | 854 215.00 | 153 077.00 | 1 007 292.00 | 854 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 14 276.00 | |
FR Total operating income (I) | | | 1 026 891.00 | |
FS Purchases of goods (including customs duties) | | | 140 639.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 472 741.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 266 072.00 | |
FZ Social Security Contributions | | | 98 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 062.00 | |
GE Other Expenses | | | 19 943.00 | |
GF Total Operating Expenses (II) | | | 1 021 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 323.00 | 1 715.00 | | 5 323.00 |
HA Exceptional income from management transactions | 14.00 | 209.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 209.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 104.00 | 3 364.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 3 364.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -3 156.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 905.00 | 1 056 491.00 | | 1 026 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 630.00 | 1 059 480.00 | | 1 023 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | -2 990.00 | | 3 275.00 |
HP References: Equipment leasing | 9 502.00 | 9 502.00 | | 9 502.00 |
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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 | 187 066.00 | | 3 115.00 | 187 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 237.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 187 606.00 | |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 102 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 406.00 | | 3 115.00 | 102 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 237.00 | | | 23 237.00 |
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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 | 54 743.00 | 10 185.00 | 2 575.00 | 54 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 943.00 | 10 185.00 | 2 575.00 | 50 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 118.00 | 8 062.00 | | 17 118.00 |
7B Total provisions for depreciation | 17 118.00 | 8 062.00 | | 17 118.00 |
7C Grand total | 17 118.00 | 8 062.00 | | 17 118.00 |
UE of which provisions and reversals: - Operating | | 8 062.00 | | |
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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 | 166 696.00 | 166 696.00 | | 166 696.00 |
8C Staff and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8D Social Security and Other Social Organizations | 46 794.00 | 46 794.00 | | 46 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 502.00 | 178 502.00 | | 178 502.00 |
UT Other financial assets | 23 237.00 | | | 23 237.00 |
UX Other trade receivables | 173 773.00 | | | 173 773.00 |
VA Doubtful or disputed receivables | 30 216.00 | | | 30 216.00 |
VB VAT | 17 836.00 | | | 17 836.00 |
VH Loans with a maturity of more than one year at origin | 19 149.00 | 10 812.00 | 8 337.00 | 19 149.00 |
VI Group and Associates | 28 726.00 | 28 726.00 | | 28 726.00 |
VK Loans repaid during the year | 10 473.00 | | | 10 473.00 |
VM Income taxes | 11 903.00 | | | 11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 960.00 | | | 111 960.00 |
VS Prepaid expenses | 7 810.00 | | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 736.00 | 353 499.00 | 23 237.00 | 376 736.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 727.00 | 473 390.00 | 8 337.00 | 481 727.00 |
