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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 999.00 | | 209 999.00 | 209 999.00 |
AR Technical installations, industrial equipment and tools | 14 105.00 | 12 930.00 | 1 175.00 | 14 105.00 |
AT Other tangible assets | 216 567.00 | 132 935.00 | 83 633.00 | 216 567.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 455 522.00 | 145 865.00 | 309 657.00 | 455 522.00 |
BX Customers and related accounts | 518 721.00 | 3 921.00 | 514 800.00 | 518 721.00 |
BZ Other receivables | 133 609.00 | | 133 609.00 | 133 609.00 |
CF Cash and cash equivalents | 53 138.00 | | 53 138.00 | 53 138.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 707 653.00 | 3 921.00 | 703 732.00 | 707 653.00 |
CO Grand total (0 to V) | 1 163 175.00 | 149 786.00 | 1 013 389.00 | 1 163 175.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 402 566.00 | 391 134.00 | | 402 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631.00 | 11 432.00 | | 3 631.00 |
DL TOTAL (I) | 414 582.00 | 410 951.00 | | 414 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 311.00 | 15 669.00 | | 6 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 107.00 | 107 745.00 | | 124 107.00 |
DX Trade payables and related accounts | 253 213.00 | 169 753.00 | | 253 213.00 |
DY Tax and social security liabilities | 173 379.00 | 157 661.00 | | 173 379.00 |
EA Other liabilities | 41 796.00 | 13 608.00 | | 41 796.00 |
EC TOTAL (IV) | 598 806.00 | 464 436.00 | | 598 806.00 |
EE Grand total (I to V) | 1 013 389.00 | 875 388.00 | | 1 013 389.00 |
EG Accrued income and payables due within one year | 474 699.00 | 458 715.00 | | 474 699.00 |
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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 | 874 737.00 | | 874 737.00 | 874 737.00 |
FJ Net sales | 874 737.00 | | 874 737.00 | 874 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 323.00 | |
FW Other purchases and external expenses | | | 531 274.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 233 906.00 | |
FZ Social Security Contributions | | | 80 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 890 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 289.00 | | |
HA Exceptional income from management transactions | 13 257.00 | 5 156.00 | | 13 257.00 |
HD Total exceptional income (VII) | 13 257.00 | 5 156.00 | | 13 257.00 |
HE Exceptional expenses on management operations | 3 344.00 | 510.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 510.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 913.00 | 4 646.00 | | 9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 742.00 | 931 618.00 | | 900 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 111.00 | 920 186.00 | | 897 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | 11 432.00 | | 3 631.00 |
HP References: Equipment leasing | 20 422.00 | 10 211.00 | | 20 422.00 |
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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 | 452 562.00 | | 2 960.00 | 452 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 455 522.00 | |
IO DECREASES Total including other intangible assets | | | 209 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 999.00 | | | 209 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 713.00 | | 2 960.00 | 227 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 123 213.00 | 22 652.00 | | 123 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 213.00 | 22 652.00 | | 123 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 585.00 | 3 921.00 | 12 585.00 | 12 585.00 |
7B Total provisions for depreciation | 12 585.00 | 3 921.00 | 12 585.00 | 12 585.00 |
7C Grand total | 12 585.00 | 3 921.00 | 12 585.00 | 12 585.00 |
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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 | 253 213.00 | 253 213.00 | | 253 213.00 |
8C Staff and Related Accounts | 31 238.00 | 31 238.00 | | 31 238.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 796.00 | 41 796.00 | | 41 796.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 518 721.00 | 518 721.00 | | 518 721.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 39 324.00 | 49 418.00 | | 39 324.00 |
VG Loans with a maturity of up to one year at origin | 6 311.00 | 6 311.00 | | 6 311.00 |
VI Group and Associates | 124 107.00 | | 124 107.00 | 124 107.00 |
VK Loans repaid during the year | 9 357.00 | | | 9 357.00 |
VM Income taxes | 15 881.00 | 15 881.00 | | 15 881.00 |
VN Other taxes, similar payments | 10 094.00 | 10 094.00 | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 200.00 | 67 200.00 | | 67 200.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 365.00 | 657 365.00 | | 657 365.00 |
VW VAT | 102 624.00 | 102 624.00 | | 102 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 806.00 | 474 699.00 | 124 107.00 | 598 806.00 |
