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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 827.00 | 10 048.00 | 2 779.00 | 12 827.00 |
AH Goodwill | 144 231.00 | | 144 231.00 | 144 231.00 |
AR Technical installations, industrial equipment and tools | 31 636.00 | 20 486.00 | 11 150.00 | 31 636.00 |
AT Other tangible assets | 33 345.00 | 26 217.00 | 7 129.00 | 33 345.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 223 640.00 | 56 751.00 | 166 889.00 | 223 640.00 |
BL Raw materials, supplies | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 139 645.00 | 12 870.00 | 126 775.00 | 139 645.00 |
BZ Other receivables | 129 048.00 | | 129 048.00 | 129 048.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 287 710.00 | 12 870.00 | 274 840.00 | 287 710.00 |
CO Grand total (0 to V) | 511 350.00 | 69 621.00 | 441 729.00 | 511 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 432.00 | 432.00 | | 432.00 |
DG Other reserves | | 8 202.00 | | |
DH Retained earnings | -12 755.00 | | | -12 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 524.00 | -20 957.00 | | 18 524.00 |
DL TOTAL (I) | 26 201.00 | 7 677.00 | | 26 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 352.00 | 262 215.00 | | 183 352.00 |
DX Trade payables and related accounts | 67 655.00 | 66 074.00 | | 67 655.00 |
DY Tax and social security liabilities | 143 146.00 | 135 139.00 | | 143 146.00 |
EA Other liabilities | 21 374.00 | 15 600.00 | | 21 374.00 |
EC TOTAL (IV) | 415 527.00 | 479 029.00 | | 415 527.00 |
EE Grand total (I to V) | 441 729.00 | 486 706.00 | | 441 729.00 |
EG Accrued income and payables due within one year | 415 527.00 | 479 029.00 | | 415 527.00 |
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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 | 21 655.00 | | 21 655.00 | 21 655.00 |
FG Production sold - services | 666 672.00 | | 666 672.00 | 666 672.00 |
FJ Net sales | 688 327.00 | | 688 327.00 | 688 327.00 |
FO Operating subsidies | | | 1 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 024.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 711 390.00 | |
FS Purchases of goods (including customs duties) | | | 19 525.00 | |
FU Purchases of raw materials and other supplies | | | 28 422.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 166 406.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 371 987.00 | |
FZ Social Security Contributions | | | 77 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 689 868.00 | |
GG - OPERATING RESULT (I - II) | | | 21 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 024.00 | 25 136.00 | | 20 024.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 5.00 | 1 474.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 474.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 474.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 264.00 | 753 993.00 | | 714 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 740.00 | 774 951.00 | | 695 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 524.00 | -20 957.00 | | 18 524.00 |
HP References: Equipment leasing | 4 832.00 | | | 4 832.00 |
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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 | 218 719.00 | | 4 921.00 | 218 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 827.00 | | | 12 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 223 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 827.00 | |
IO DECREASES Total including other intangible assets | | | 144 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 231.00 | | | 144 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 061.00 | | 4 921.00 | 60 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 41 729.00 | 15 022.00 | | 41 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 483.00 | 2 566.00 | | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 247.00 | 12 456.00 | | 34 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 731.00 | 2 139.00 | | 10 731.00 |
7B Total provisions for depreciation | 10 731.00 | 2 139.00 | | 10 731.00 |
7C Grand total | 10 731.00 | 2 139.00 | | 10 731.00 |
UE of which provisions and reversals: - Operating | | 2 139.00 | | |
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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 | 67 655.00 | 67 655.00 | | 67 655.00 |
8C Staff and Related Accounts | 60 999.00 | 60 999.00 | | 60 999.00 |
8D Social Security and Other Social Organizations | 36 278.00 | 36 278.00 | | 36 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 374.00 | 21 374.00 | | 21 374.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 124 204.00 | | | 124 204.00 |
UY Staff and related accounts | 3 165.00 | | | 3 165.00 |
VA Doubtful or disputed receivables | 15 441.00 | | | 15 441.00 |
VB VAT | 9 429.00 | | | 9 429.00 |
VC Group and associates | 80 539.00 | | | 80 539.00 |
VI Group and Associates | 183 352.00 | 183 352.00 | | 183 352.00 |
VM Income taxes | 25 237.00 | | | 25 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 217.00 | | | 91 217.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 381.00 | 269 781.00 | 1 600.00 | 271 381.00 |
VW VAT | 45 608.00 | 45 608.00 | | 45 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 527.00 | 415 527.00 | | 415 527.00 |
