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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 759.00 | | 337 759.00 | 337 759.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 14 506.00 | 689.00 | 15 195.00 |
AT Other tangible assets | 5 891.00 | 4 878.00 | 1 013.00 | 5 891.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 359 344.00 | 19 384.00 | 339 961.00 | 359 344.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 629.00 | | 65 629.00 | 65 629.00 |
BZ Other receivables | 176 602.00 | | 176 602.00 | 176 602.00 |
CF Cash and cash equivalents | 42 682.00 | | 42 682.00 | 42 682.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 291 544.00 | | 291 544.00 | 291 544.00 |
CO Grand total (0 to V) | 650 889.00 | 19 384.00 | 631 505.00 | 650 889.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 712.00 | 77.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 208.00 | 44 635.00 | | 19 208.00 |
DL TOTAL (I) | 60 620.00 | 85 412.00 | | 60 620.00 |
DU Loans and Debts from Credit Institutions (3) | 158 773.00 | 169 678.00 | | 158 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 888.00 | 114 430.00 | | 84 888.00 |
DX Trade payables and related accounts | 17 418.00 | 6 084.00 | | 17 418.00 |
DY Tax and social security liabilities | 99 442.00 | 105 601.00 | | 99 442.00 |
EA Other liabilities | 210 364.00 | 186 319.00 | | 210 364.00 |
EC TOTAL (IV) | 570 885.00 | 582 112.00 | | 570 885.00 |
EE Grand total (I to V) | 631 505.00 | 667 525.00 | | 631 505.00 |
EG Accrued income and payables due within one year | 538 752.00 | 518 950.00 | | 538 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 457.00 | 76 325.00 | | 95 457.00 |
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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 | 797 035.00 | | 797 035.00 | 797 035.00 |
FJ Net sales | 797 035.00 | | 797 035.00 | 797 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 801 241.00 | |
FU Purchases of raw materials and other supplies | | | 18 539.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 100 667.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
FY Salaries and Wages | | | 472 132.00 | |
FZ Social Security Contributions | | | 162 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 769 862.00 | |
GG - OPERATING RESULT (I - II) | | | 31 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | 1 135.00 | | 4 158.00 |
HA Exceptional income from management transactions | | 2 022.00 | | |
HD Total exceptional income (VII) | | 2 022.00 | | |
HE Exceptional expenses on management operations | 1 606.00 | 104.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 104.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | 1 918.00 | | -1 606.00 |
HK Income tax | | 2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 241.00 | 829 474.00 | | 801 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 032.00 | 784 838.00 | | 782 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 208.00 | 44 635.00 | | 19 208.00 |
HP References: Equipment leasing | 4 308.00 | 4 308.00 | | 4 308.00 |
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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 | 358 834.00 | | 510.00 | 358 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 359 344.00 | |
IO DECREASES Total including other intangible assets | | | 337 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 759.00 | | | 337 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 576.00 | | 510.00 | 20 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | | 19 384.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 19 384.00 | |
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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 | 17 418.00 | 17 418.00 | | 17 418.00 |
8C Staff and Related Accounts | 28 011.00 | 28 011.00 | | 28 011.00 |
8D Social Security and Other Social Organizations | 25 001.00 | 25 001.00 | | 25 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 364.00 | 210 364.00 | | 210 364.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 65 629.00 | | | 65 629.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VC Group and associates | 165 291.00 | | | 165 291.00 |
VG Loans with a maturity of up to one year at origin | 95 457.00 | 95 457.00 | | 95 457.00 |
VH Loans with a maturity of more than one year at origin | 63 316.00 | 31 184.00 | 32 133.00 | 63 316.00 |
VI Group and Associates | 84 888.00 | 84 888.00 | | 84 888.00 |
VK Loans repaid during the year | 29 963.00 | | | 29 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 682.00 | 12 682.00 | | 12 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 116.00 | | | 9 116.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 002.00 | 246 002.00 | | 246 002.00 |
VW VAT | 33 748.00 | 33 748.00 | | 33 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 885.00 | 538 752.00 | 32 133.00 | 570 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
