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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AP Buildings | 6 753.00 | 2 736.00 | 4 017.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 619.00 | 581.00 | 1 200.00 |
AT Other tangible assets | 17 979.00 | 16 012.00 | 1 967.00 | 17 979.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 164 376.00 | 19 367.00 | 145 009.00 | 164 376.00 |
BX Customers and related accounts | 479 277.00 | | 479 277.00 | 479 277.00 |
BZ Other receivables | 97 361.00 | | 97 361.00 | 97 361.00 |
CF Cash and cash equivalents | 68 025.00 | | 68 025.00 | 68 025.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 645 639.00 | | 645 639.00 | 645 639.00 |
CO Grand total (0 to V) | 810 015.00 | 19 367.00 | 790 648.00 | 810 015.00 |
CP Shares due in less than one year | 4 444.00 | | | 4 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 889.00 | 71 175.00 | | 83 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 624.00 | 67 940.00 | | 66 624.00 |
DL TOTAL (I) | 161 513.00 | 150 115.00 | | 161 513.00 |
DU Loans and Debts from Credit Institutions (3) | 21 010.00 | 36 271.00 | | 21 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | 7 285.00 | | 14 853.00 |
DX Trade payables and related accounts | 68 322.00 | 51 783.00 | | 68 322.00 |
DY Tax and social security liabilities | 492 946.00 | 398 830.00 | | 492 946.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 32 004.00 | 67 129.00 | | 32 004.00 |
EC TOTAL (IV) | 629 135.00 | 561 299.00 | | 629 135.00 |
EE Grand total (I to V) | 790 648.00 | 711 414.00 | | 790 648.00 |
EG Accrued income and payables due within one year | 618 085.00 | 540 289.00 | | 618 085.00 |
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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 | 2 506 742.00 | | 2 506 742.00 | 2 506 742.00 |
FJ Net sales | 2 506 742.00 | | 2 506 742.00 | 2 506 742.00 |
FO Operating subsidies | | | 21 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 538 746.00 | |
FW Other purchases and external expenses | | | 932 407.00 | |
FX Taxes, duties, and similar payments | | | 37 147.00 | |
FY Salaries and Wages | | | 1 274 933.00 | |
FZ Social Security Contributions | | | 235 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 2 487 694.00 | |
GG - OPERATING RESULT (I - II) | | | 51 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 886.00 | 24 974.00 | | 9 886.00 |
HA Exceptional income from management transactions | 5 170.00 | | | 5 170.00 |
HB Exceptional income from capital transactions | 21 123.00 | 5 917.00 | | 21 123.00 |
HD Total exceptional income (VII) | 26 293.00 | 5 917.00 | | 26 293.00 |
HE Exceptional expenses on management operations | 1 623.00 | 553.00 | | 1 623.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | 2 999.00 | | 3 079.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 3 551.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 591.00 | 2 365.00 | | 21 591.00 |
HK Income tax | 5 407.00 | 19 560.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 039.00 | 2 270 328.00 | | 2 565 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 416.00 | 2 202 389.00 | | 2 498 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 624.00 | 67 940.00 | | 66 624.00 |
HP References: Equipment leasing | 275 889.00 | 245 179.00 | | 275 889.00 |
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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 | 162 957.00 | | 4 712.00 | 162 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 164 376.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293.00 | 25 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 513.00 | | 4 712.00 | 24 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 14 370.00 | 5 211.00 | 214.00 | 14 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 370.00 | 5 211.00 | 214.00 | 14 370.00 |
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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 | 68 322.00 | 68 322.00 | | 68 322.00 |
8C Staff and Related Accounts | 257 426.00 | 257 426.00 | | 257 426.00 |
8D Social Security and Other Social Organizations | 113 196.00 | 113 196.00 | | 113 196.00 |
8L Deferred income | 32 004.00 | 32 004.00 | | 32 004.00 |
UT Other financial assets | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 479 277.00 | 479 277.00 | | 479 277.00 |
UY Staff and related accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
VB VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VG Loans with a maturity of up to one year at origin | 21 010.00 | 9 960.00 | 11 050.00 | 21 010.00 |
VI Group and Associates | 14 853.00 | 14 853.00 | | 14 853.00 |
VK Loans repaid during the year | 15 261.00 | | | 15 261.00 |
VM Income taxes | 80 229.00 | 80 229.00 | | 80 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 768.00 | 25 768.00 | | 25 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 058.00 | 582 058.00 | | 582 058.00 |
VW VAT | 96 555.00 | 96 555.00 | | 96 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 135.00 | 618 085.00 | 11 050.00 | 629 135.00 |
