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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 98 308.00 | 64 526.00 | 33 782.00 | 98 308.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 185 769.00 | 71 127.00 | 114 642.00 | 185 769.00 |
BT Goods | 5 872.00 | | 5 872.00 | 5 872.00 |
BX Customers and related accounts | 146 781.00 | 34 359.00 | 112 423.00 | 146 781.00 |
BZ Other receivables | 113 536.00 | | 113 536.00 | 113 536.00 |
CF Cash and cash equivalents | 206 655.00 | | 206 655.00 | 206 655.00 |
CH Prepaid expenses | 30 759.00 | | 30 759.00 | 30 759.00 |
CJ TOTAL (II) | 503 603.00 | 34 359.00 | 469 244.00 | 503 603.00 |
CO Grand total (0 to V) | 689 373.00 | 105 486.00 | 583 887.00 | 689 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 165.00 | 76 165.00 | | 76 165.00 |
DD Legal reserve (1) | 7 617.00 | 7 617.00 | | 7 617.00 |
DG Other reserves | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -23 185.00 | -26 460.00 | | -23 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 361.00 | 3 275.00 | | 101 361.00 |
DL TOTAL (I) | 162 847.00 | 61 486.00 | | 162 847.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338.00 | 19 149.00 | | 8 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 22 956.00 | | 156.00 |
DX Trade payables and related accounts | 167 284.00 | 166 696.00 | | 167 284.00 |
DY Tax and social security liabilities | 58 390.00 | 94 424.00 | | 58 390.00 |
EA Other liabilities | 186 873.00 | 178 502.00 | | 186 873.00 |
EC TOTAL (IV) | 421 039.00 | 481 727.00 | | 421 039.00 |
EE Grand total (I to V) | 583 887.00 | 543 213.00 | | 583 887.00 |
EG Accrued income and payables due within one year | 421 039.00 | 473 390.00 | | 421 039.00 |
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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 | 364 040.00 | | 364 040.00 | 364 040.00 |
FD Production sold - goods | -27 832.00 | | -27 832.00 | -27 832.00 |
FG Production sold - services | 667 554.00 | 238 875.00 | 906 429.00 | 667 554.00 |
FJ Net sales | 1 003 762.00 | 238 875.00 | 1 242 637.00 | 1 003 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 47 387.00 | |
FR Total operating income (I) | | | 1 290 197.00 | |
FS Purchases of goods (including customs duties) | | | 195 905.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 644 654.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 227 406.00 | |
FZ Social Security Contributions | | | 86 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 178.00 | |
GE Other Expenses | | | 10 094.00 | |
GF Total Operating Expenses (II) | | | 1 188 727.00 | |
GG - OPERATING RESULT (I - II) | | | 101 470.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | 5 323.00 | | 173.00 |
HA Exceptional income from management transactions | 1 504.00 | 14.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 2 744.00 | 14.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 2 471.00 | 1 104.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 1 104.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -1 090.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 941.00 | 1 026 905.00 | | 1 292 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 580.00 | 1 023 630.00 | | 1 191 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 361.00 | 3 275.00 | | 101 361.00 |
HP References: Equipment leasing | 10 023.00 | 9 502.00 | | 10 023.00 |
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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 | 187 606.00 | | | 187 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 237.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 185 769.00 | |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 101 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 946.00 | | | 102 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 237.00 | | | 23 237.00 |
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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 | 62 353.00 | 10 611.00 | 1 837.00 | 62 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 553.00 | 10 611.00 | 1 837.00 | 58 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 180.00 | 9 178.00 | | 25 180.00 |
7B Total provisions for depreciation | 25 180.00 | 9 178.00 | | 25 180.00 |
7C Grand total | 25 180.00 | 9 178.00 | | 25 180.00 |
UE of which provisions and reversals: - Operating | | 9 178.00 | | |
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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 | 167 284.00 | 167 284.00 | | 167 284.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 27 266.00 | 27 266.00 | | 27 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 873.00 | 186 873.00 | | 186 873.00 |
UT Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
UX Other trade receivables | 105 551.00 | 105 551.00 | | 105 551.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 41 231.00 | 41 231.00 | | 41 231.00 |
VB VAT | 25 329.00 | 25 329.00 | | 25 329.00 |
VH Loans with a maturity of more than one year at origin | 8 338.00 | 8 338.00 | | 8 338.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VK Loans repaid during the year | 10 812.00 | | | 10 812.00 |
VM Income taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 914.00 | 75 914.00 | | 75 914.00 |
VS Prepaid expenses | 30 759.00 | 30 759.00 | | 30 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 314.00 | 291 077.00 | 23 237.00 | 314 314.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 039.00 | 421 039.00 | | 421 039.00 |
