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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 086.00 | | 378 086.00 | 378 086.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 3 510.00 | 93.00 | 3 603.00 |
AT Other tangible assets | 104 739.00 | 51 997.00 | 52 741.00 | 104 739.00 |
BF Loans | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 52 530.00 | | 52 530.00 | 52 530.00 |
BJ TOTAL (I) | 538 959.00 | 55 507.00 | 484 637.00 | 538 959.00 |
BX Customers and related accounts | 598 619.00 | 59 687.00 | 538 931.00 | 598 619.00 |
BZ Other receivables | 55 171.00 | | 55 171.00 | 55 171.00 |
CF Cash and cash equivalents | 282 028.00 | | 282 028.00 | 282 028.00 |
CH Prepaid expenses | 108 405.00 | | 108 405.00 | 108 405.00 |
CJ TOTAL (II) | 1 044 224.00 | 59 687.00 | 984 537.00 | 1 044 224.00 |
CO Grand total (0 to V) | 1 584 369.00 | 115 194.00 | 1 469 174.00 | 1 584 369.00 |
CP Shares due in less than one year | 1 185.00 | | | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 420.00 | | | 60 420.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 266 500.00 | | | 266 500.00 |
DH Retained earnings | -323 549.00 | | | -323 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | | | 41 406.00 |
DL TOTAL (I) | 55 676.00 | | | 55 676.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 443.00 | | | 468 443.00 |
DX Trade payables and related accounts | 46 210.00 | | | 46 210.00 |
DY Tax and social security liabilities | 64 032.00 | | | 64 032.00 |
EA Other liabilities | 14 726.00 | | | 14 726.00 |
EB Prepaid income (2) | 804 905.00 | | | 804 905.00 |
EC TOTAL (IV) | 1 398 498.00 | | | 1 398 498.00 |
EE Grand total (I to V) | 1 469 174.00 | | | 1 469 174.00 |
EG Accrued income and payables due within one year | 1 398 318.00 | | | 1 398 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 1 734 915.00 | | 1 734 915.00 | 1 734 915.00 |
FJ Net sales | 1 735 533.00 | | 1 735 533.00 | 1 735 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 743 747.00 | |
FW Other purchases and external expenses | | | 896 093.00 | |
FX Taxes, duties, and similar payments | | | 19 889.00 | |
FY Salaries and Wages | | | 539 268.00 | |
FZ Social Security Contributions | | | 172 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 860.00 | |
GE Other Expenses | | | 38 215.00 | |
GF Total Operating Expenses (II) | | | 1 706 990.00 | |
GG - OPERATING RESULT (I - II) | | | 36 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A4 Equity method investments | 33 479.00 | | | 33 479.00 |
HA Exceptional income from management transactions | 19 785.00 | | | 19 785.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 785.00 | | | 34 785.00 |
HE Exceptional expenses on management operations | 19 065.00 | | | 19 065.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 23 365.00 | | | 23 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 419.00 | | | 11 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 990.00 | | | 1 778 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 583.00 | | | 1 737 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 406.00 | | | 41 406.00 |
HP References: Equipment leasing | 3 113.00 | | | 3 113.00 |
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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 | 543 689.00 | | 49 818.00 | 543 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 530.00 | |
I4 DECREASES Grand Total | 14 654.00 | 39 893.00 | 538 959.00 | 14 654.00 |
IO DECREASES Total including other intangible assets | | | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 654.00 | 39 893.00 | 108 342.00 | 14 654.00 |
KD ACQUISITIONS Total including other intangible assets | 378 087.00 | | | 378 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 072.00 | | 49 818.00 | 113 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530.00 | | | 52 530.00 |
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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 | 72 195.00 | 18 905.00 | 35 592.00 | 72 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 195.00 | 18 905.00 | 35 592.00 | 72 195.00 |
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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 | 30 000.00 | | 15 000.00 | 30 000.00 |
6T Receivables | 43 704.00 | 21 860.00 | 5 877.00 | 43 704.00 |
7B Total provisions for depreciation | 43 704.00 | 21 860.00 | 5 877.00 | 43 704.00 |
7C Grand total | 73 704.00 | 21 860.00 | 20 877.00 | 73 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 211.00 | 46 211.00 | | 46 211.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 32 262.00 | 32 262.00 | | 32 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
8L Deferred income | 804 905.00 | 804 905.00 | | 804 905.00 |
UP Loans | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 52 530.00 | | 52 530.00 | 52 530.00 |
UX Other trade receivables | 524 887.00 | 524 887.00 | | 524 887.00 |
VA Doubtful or disputed receivables | 73 732.00 | 73 732.00 | | 73 732.00 |
VC Group and associates | 53 988.00 | 53 988.00 | | 53 988.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 468 443.00 | 468 443.00 | | 468 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 811.00 | 15 811.00 | | 15 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 108 405.00 | 108 405.00 | | 108 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 911.00 | 763 381.00 | 52 530.00 | 815 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 498.00 | 1 398 498.00 | | 1 398 498.00 |
