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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 17 682.00 | 13 798.00 | 3 884.00 | 17 682.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
BJ TOTAL (I) | 526 508.00 | 15 298.00 | 511 210.00 | 526 508.00 |
BX Customers and related accounts | 110 872.00 | 4 133.00 | 106 738.00 | 110 872.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 125 554.00 | 4 133.00 | 121 421.00 | 125 554.00 |
CO Grand total (0 to V) | 652 063.00 | 19 431.00 | 632 631.00 | 652 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 389.00 | | | 97 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 914.00 | | | 37 914.00 |
DL TOTAL (I) | 140 803.00 | | | 140 803.00 |
DP Provisions for Risks | 20 438.00 | | | 20 438.00 |
DR TOTAL (IV) | 20 438.00 | | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 63 346.00 | | | 63 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 095.00 | | | 253 095.00 |
DX Trade payables and related accounts | 29 485.00 | | | 29 485.00 |
DY Tax and social security liabilities | 97 660.00 | | | 97 660.00 |
EA Other liabilities | 27 802.00 | | | 27 802.00 |
EC TOTAL (IV) | 471 390.00 | | | 471 390.00 |
EE Grand total (I to V) | 632 631.00 | | | 632 631.00 |
EG Accrued income and payables due within one year | 434 552.00 | | | 434 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 004.00 | | | 12 004.00 |
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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 | 813 187.00 | | 813 187.00 | 813 187.00 |
FJ Net sales | 813 187.00 | | 813 187.00 | 813 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FR Total operating income (I) | | | 818 848.00 | |
FW Other purchases and external expenses | | | 177 263.00 | |
FX Taxes, duties, and similar payments | | | 46 544.00 | |
FY Salaries and Wages | | | 418 731.00 | |
FZ Social Security Contributions | | | 116 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 771 490.00 | |
GG - OPERATING RESULT (I - II) | | | 47 358.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 880.00 | | | 818 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 965.00 | | | 780 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 914.00 | | | 37 914.00 |
HP References: Equipment leasing | 24 083.00 | | | 24 083.00 |
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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 | 526 498.00 | | | 526 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 326.00 | |
I4 DECREASES Grand Total | | | 526 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 938.00 | | | 17 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 560.00 | | | 21 560.00 |
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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 | 13 691.00 | 1 607.00 | | 13 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 691.00 | 1 607.00 | | 13 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 438.00 | | | 20 438.00 |
7C Grand total | 20 438.00 | | | 20 438.00 |
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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 | 29 485.00 | 29 485.00 | | 29 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 898.00 | 280 898.00 | | 280 898.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 19 126.00 | | | 19 126.00 |
UX Other trade receivables | 110 872.00 | | | 110 872.00 |
VG Loans with a maturity of up to one year at origin | 12 004.00 | 12 004.00 | | 12 004.00 |
VH Loans with a maturity of more than one year at origin | 51 342.00 | 14 505.00 | 36 837.00 | 51 342.00 |
VK Loans repaid during the year | 34 485.00 | | | 34 485.00 |
VP Miscellaneous | 12 223.00 | | | 12 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 660.00 | 97 660.00 | | 97 660.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 871.00 | 124 545.00 | 20 326.00 | 144 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 389.00 | 434 552.00 | 36 837.00 | 471 389.00 |
