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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 900.00 | | 249 900.00 | 249 900.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 020.00 | 480.00 | 2 500.00 |
AT Other tangible assets | 229 264.00 | 190 214.00 | 39 051.00 | 229 264.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | | | | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 489 759.00 | 192 234.00 | 297 525.00 | 489 759.00 |
BX Customers and related accounts | 333 988.00 | 890.00 | 333 098.00 | 333 988.00 |
BZ Other receivables | 72 567.00 | | 72 567.00 | 72 567.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 33 001.00 | | 33 001.00 | 33 001.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 460 213.00 | 890.00 | 459 323.00 | 460 213.00 |
CO Grand total (0 to V) | 949 972.00 | 193 124.00 | 756 848.00 | 949 972.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 435.00 | 2 435.00 | | 2 435.00 |
DE Statutory or contractual reserves | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 88 952.00 | 38 728.00 | | 88 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 526.00 | 50 224.00 | | 19 526.00 |
DJ Investment subsidies | 1 514.00 | 2 004.00 | | 1 514.00 |
DL TOTAL (I) | 262 780.00 | 243 744.00 | | 262 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 770.00 | 49 375.00 | | 14 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 171.00 | 196 633.00 | | 170 171.00 |
DX Trade payables and related accounts | 113 459.00 | 70 317.00 | | 113 459.00 |
DY Tax and social security liabilities | 193 943.00 | 180 196.00 | | 193 943.00 |
EA Other liabilities | 1 726.00 | 1 692.00 | | 1 726.00 |
EC TOTAL (IV) | 494 068.00 | 498 213.00 | | 494 068.00 |
EE Grand total (I to V) | 756 848.00 | 741 957.00 | | 756 848.00 |
EG Accrued income and payables due within one year | 504 068.00 | 366 861.00 | | 504 068.00 |
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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 | 1 716 336.00 | 6 400.00 | 1 722 736.00 | 1 716 336.00 |
FJ Net sales | 1 716 336.00 | 6 400.00 | 1 722 736.00 | 1 716 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959.00 | |
FQ Other income | | | 24 528.00 | |
FR Total operating income (I) | | | 1 761 224.00 | |
FW Other purchases and external expenses | | | 866 813.00 | |
FX Taxes, duties, and similar payments | | | 18 418.00 | |
FY Salaries and Wages | | | 675 707.00 | |
FZ Social Security Contributions | | | 157 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 954.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 740 942.00 | |
GG - OPERATING RESULT (I - II) | | | 20 282.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 959.00 | 21 652.00 | | 13 959.00 |
HA Exceptional income from management transactions | | 710.00 | | |
HB Exceptional income from capital transactions | 4 232.00 | 6 946.00 | | 4 232.00 |
HD Total exceptional income (VII) | 4 232.00 | 7 656.00 | | 4 232.00 |
HE Exceptional expenses on management operations | 908.00 | 1 430.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 142.00 | 1 012.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 2 442.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | 5 214.00 | | 3 182.00 |
HK Income tax | | -1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 603.00 | 1 697 665.00 | | 1 765 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 076.00 | 1 647 442.00 | | 1 746 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 526.00 | 50 224.00 | | 19 526.00 |
HP References: Equipment leasing | 206 051.00 | 193 954.00 | | 206 051.00 |
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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 | 531 997.00 | | 1 330.00 | 531 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 8 094.00 | |
I4 DECREASES Grand Total | | 43 568.00 | 489 759.00 | |
IO DECREASES Total including other intangible assets | | | 249 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 426.00 | 231 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 900.00 | | | 249 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 861.00 | | 1 330.00 | 273 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236.00 | | | 8 236.00 |
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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 | 214 706.00 | 20 954.00 | 43 426.00 | 214 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 706.00 | 20 954.00 | 43 426.00 | 214 706.00 |
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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 | 120 171.00 | 70 171.00 | 50 000.00 | 120 171.00 |
8B Suppliers and Related Accounts | 113 459.00 | 113 459.00 | | 113 459.00 |
8C Staff and Related Accounts | 64 401.00 | 64 401.00 | | 64 401.00 |
8D Social Security and Other Social Organizations | 50 851.00 | 50 851.00 | | 50 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 332 479.00 | | | 332 479.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 509.00 | | | 1 509.00 |
VB VAT | 9 618.00 | | | 9 618.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 124 719.00 | 74 719.00 | 50 000.00 | 124 719.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 94 629.00 | | | 94 629.00 |
VM Income taxes | 34 943.00 | | | 34 943.00 |
VP Miscellaneous | 7 652.00 | | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 254.00 | | | 20 254.00 |
VS Prepaid expenses | 10 657.00 | | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 693.00 | 417 693.00 | | 417 693.00 |
VW VAT | 75 106.00 | 75 106.00 | | 75 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 068.00 | 504 068.00 | 100 000.00 | 604 068.00 |
