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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 530.00 | | 655 530.00 | 655 530.00 |
AP Buildings | 2 569.00 | 2 066.00 | 503.00 | 2 569.00 |
AT Other tangible assets | 325 294.00 | 239 941.00 | 85 353.00 | 325 294.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 142 725.00 | 242 008.00 | 900 717.00 | 1 142 725.00 |
BN Goods in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BT Goods | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 587 608.00 | | 587 608.00 | 587 608.00 |
BZ Other receivables | 140 378.00 | | 140 378.00 | 140 378.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CH Prepaid expenses | 30 335.00 | | 30 335.00 | 30 335.00 |
CJ TOTAL (II) | 930 034.00 | | 930 034.00 | 930 034.00 |
CO Grand total (0 to V) | 2 072 760.00 | 242 008.00 | 1 830 752.00 | 2 072 760.00 |
CU Other investments | 153 330.00 | | 153 330.00 | 153 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 83 756.00 | | | 83 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 215.00 | | | -15 215.00 |
DL TOTAL (I) | 673 690.00 | | | 673 690.00 |
DU Loans and Debts from Credit Institutions (3) | 168 960.00 | | | 168 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 479.00 | | | 30 479.00 |
DX Trade payables and related accounts | 136 818.00 | | | 136 818.00 |
DY Tax and social security liabilities | 442 599.00 | | | 442 599.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EB Prepaid income (2) | 377 000.00 | | | 377 000.00 |
EC TOTAL (IV) | 1 157 061.00 | | | 1 157 061.00 |
EE Grand total (I to V) | 1 830 752.00 | | | 1 830 752.00 |
EG Accrued income and payables due within one year | 1 148 144.00 | | | 1 148 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 108.00 | | | 121 108.00 |
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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 | 3 137.00 | | 3 137.00 | 3 137.00 |
FG Production sold - services | 1 848 239.00 | 32 331.00 | 1 880 571.00 | 1 848 239.00 |
FJ Net sales | 1 851 376.00 | 32 331.00 | 1 883 708.00 | 1 851 376.00 |
FM Inventory production | | | 21 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 704.00 | |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 1 932 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FT Inventory change (goods) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 508 746.00 | |
FX Taxes, duties, and similar payments | | | 42 534.00 | |
FY Salaries and Wages | | | 950 482.00 | |
FZ Social Security Contributions | | | 367 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 868.00 | |
GE Other Expenses | | | 14 317.00 | |
GF Total Operating Expenses (II) | | | 1 922 939.00 | |
GG - OPERATING RESULT (I - II) | | | 9 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 223.00 | |
GP Total financial income (V) | | | 59 223.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 278.00 | | | 9 278.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 31 515.00 | | | 31 515.00 |
HF Exceptional expenses on capital transactions | 42 677.00 | | | 42 677.00 |
HH Total exceptional expenses (VIII) | 74 192.00 | | | 74 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 750.00 | | | -73 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 290.00 | | | 1 992 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 505.00 | | | 2 007 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 215.00 | | | -15 215.00 |
HP References: Equipment leasing | 26 721.00 | | | 26 721.00 |
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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 | 1 254 332.00 | | 31 136.00 | 1 254 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 159 330.00 | |
I4 DECREASES Grand Total | | 142 743.00 | 1 142 725.00 | |
IO DECREASES Total including other intangible assets | | 27 488.00 | 655 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 255.00 | 327 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 019.00 | | | 683 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 982.00 | | 31 136.00 | 396 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 330.00 | | | 174 330.00 |
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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 | 288 451.00 | 37 868.00 | 84 312.00 | 288 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 678.00 | 2 488.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 642.00 | 37 189.00 | 81 824.00 | 286 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
7B Total provisions for depreciation | 20 704.00 | | 20 704.00 | 20 704.00 |
7C Grand total | 20 704.00 | | 20 704.00 | 20 704.00 |
UE of which provisions and reversals: - Operating | | | 20 704.00 | |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8B Suppliers and Related Accounts | 136 818.00 | 136 818.00 | | 136 818.00 |
8C Staff and Related Accounts | 130 754.00 | 130 754.00 | | 130 754.00 |
8D Social Security and Other Social Organizations | 132 713.00 | 132 713.00 | | 132 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
8L Deferred income | 377 000.00 | 377 000.00 | | 377 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 587 608.00 | | | 587 608.00 |
VB VAT | 3 610.00 | | | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 127 108.00 | 127 108.00 | | 127 108.00 |
VH Loans with a maturity of more than one year at origin | 47 851.00 | 47 851.00 | | 47 851.00 |
VI Group and Associates | 28 724.00 | 28 724.00 | | 28 724.00 |
VJ Loans taken out during the year | 32 994.00 | | | 32 994.00 |
VK Loans repaid during the year | 7 731.00 | | | 7 731.00 |
VM Income taxes | 53 183.00 | | | 53 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 314.00 | 19 314.00 | | 19 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 584.00 | | | 83 584.00 |
VS Prepaid expenses | 30 335.00 | | | 30 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 322.00 | 758 322.00 | 6 000.00 | 764 322.00 |
VW VAT | 159 817.00 | 159 817.00 | | 159 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 061.00 | 1 148 144.00 | | 1 157 061.00 |
