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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 632.00 | 14 056.00 | 2 577.00 | 16 632.00 |
BF Loans | | | | |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 524 310.00 | 15 556.00 | 508 754.00 | 524 310.00 |
BX Customers and related accounts | 126 897.00 | 14 500.00 | 112 396.00 | 126 897.00 |
BZ Other receivables | 12 363.00 | | 12 363.00 | 12 363.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 144 835.00 | 14 500.00 | 130 335.00 | 144 835.00 |
CO Grand total (0 to V) | 669 145.00 | 30 056.00 | 639 089.00 | 669 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 304.00 | 97 389.00 | | 135 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 861.00 | 37 914.00 | | 20 861.00 |
DL TOTAL (I) | 161 665.00 | 140 804.00 | | 161 665.00 |
DP Provisions for Risks | 20 438.00 | 20 438.00 | | 20 438.00 |
DR TOTAL (IV) | 20 438.00 | 20 438.00 | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 69 421.00 | 63 347.00 | | 69 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 011.00 | 253 096.00 | | 239 011.00 |
DX Trade payables and related accounts | 26 776.00 | 29 485.00 | | 26 776.00 |
DY Tax and social security liabilities | 99 018.00 | 97 660.00 | | 99 018.00 |
EA Other liabilities | 22 760.00 | 27 803.00 | | 22 760.00 |
EC TOTAL (IV) | 456 986.00 | 471 390.00 | | 456 986.00 |
EE Grand total (I to V) | 639 089.00 | 632 632.00 | | 639 089.00 |
EG Accrued income and payables due within one year | 435 080.00 | 434 553.00 | | 435 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 583.00 | 12 004.00 | | 32 583.00 |
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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 | 840 829.00 | | 840 829.00 | 840 829.00 |
FJ Net sales | 840 829.00 | | 840 829.00 | 840 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FR Total operating income (I) | | | 846 336.00 | |
FW Other purchases and external expenses | | | 167 602.00 | |
FX Taxes, duties, and similar payments | | | 50 883.00 | |
FY Salaries and Wages | | | 402 272.00 | |
FZ Social Security Contributions | | | 151 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 793 321.00 | |
GG - OPERATING RESULT (I - II) | | | 53 015.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 5.00 | | 974.00 |
HD Total exceptional income (VII) | 974.00 | 5.00 | | 974.00 |
HE Exceptional expenses on management operations | 26 983.00 | 484.00 | | 26 983.00 |
HH Total exceptional expenses (VIII) | 26 983.00 | 484.00 | | 26 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 009.00 | -479.00 | | -26 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 336.00 | 818 880.00 | | 847 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 475.00 | 780 966.00 | | 826 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 861.00 | 37 914.00 | | 20 861.00 |
HP References: Equipment leasing | 13 569.00 | 24 084.00 | | 13 569.00 |
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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 | 526 509.00 | | 501.00 | 526 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 19 177.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 524 310.00 | |
IO DECREASES Total including other intangible assets | | | 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 18 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 000.00 | | | 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182.00 | | 450.00 | 19 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 326.00 | | 51.00 | 20 326.00 |
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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 | 15 298.00 | 1 758.00 | 1 500.00 | 15 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 298.00 | 1 758.00 | 1 500.00 | 15 298.00 |
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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 | 20 438.00 | | | 20 438.00 |
7C Grand total | 20 438.00 | | | 20 438.00 |
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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 | 26 776.00 | 26 776.00 | | 26 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 771.00 | 261 771.00 | | 261 771.00 |
UT Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
UX Other trade receivables | 126 897.00 | 126 897.00 | | 126 897.00 |
VG Loans with a maturity of up to one year at origin | 32 583.00 | 32 583.00 | | 32 583.00 |
VH Loans with a maturity of more than one year at origin | 36 837.00 | 14 931.00 | 21 906.00 | 36 837.00 |
VK Loans repaid during the year | 14 505.00 | | | 14 505.00 |
VP Miscellaneous | 12 363.00 | 12 363.00 | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 018.00 | 99 018.00 | | 99 018.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 003.00 | 143 825.00 | 19 177.00 | 163 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 986.00 | 435 080.00 | 21 906.00 | 456 986.00 |
