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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 | 3 548.00 | 3 204.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 859.00 | 341.00 | 1 200.00 |
AT Other tangible assets | 22 962.00 | 10 349.00 | 12 612.00 | 22 962.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 169 359.00 | 14 757.00 | 154 602.00 | 169 359.00 |
BX Customers and related accounts | 401 483.00 | | 401 483.00 | 401 483.00 |
BZ Other receivables | 78 318.00 | | 78 318.00 | 78 318.00 |
CF Cash and cash equivalents | 91 204.00 | | 91 204.00 | 91 204.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 572 212.00 | | 572 212.00 | 572 212.00 |
CO Grand total (0 to V) | 741 570.00 | 14 757.00 | 726 814.00 | 741 570.00 |
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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 | 93 698.00 | 83 889.00 | | 93 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 092.00 | 66 624.00 | | 63 092.00 |
DL TOTAL (I) | 167 789.00 | 161 513.00 | | 167 789.00 |
DU Loans and Debts from Credit Institutions (3) | 11 050.00 | 21 010.00 | | 11 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 14 853.00 | | 12.00 |
DX Trade payables and related accounts | 73 156.00 | 68 322.00 | | 73 156.00 |
DY Tax and social security liabilities | 435 626.00 | 492 946.00 | | 435 626.00 |
EA Other liabilities | 25 950.00 | | | 25 950.00 |
EB Prepaid income (2) | 13 230.00 | 32 004.00 | | 13 230.00 |
EC TOTAL (IV) | 559 025.00 | 629 135.00 | | 559 025.00 |
EE Grand total (I to V) | 726 814.00 | 790 648.00 | | 726 814.00 |
EG Accrued income and payables due within one year | 547 974.00 | 618 085.00 | | 547 974.00 |
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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 | 2 485 341.00 | | 2 485 341.00 | 2 485 341.00 |
FJ Net sales | 2 485 341.00 | | 2 485 341.00 | 2 485 341.00 |
FO Operating subsidies | | | 17 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 533.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 2 560 165.00 | |
FW Other purchases and external expenses | | | 1 050 522.00 | |
FX Taxes, duties, and similar payments | | | 36 629.00 | |
FY Salaries and Wages | | | 1 231 398.00 | |
FZ Social Security Contributions | | | 179 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 2 505 278.00 | |
GG - OPERATING RESULT (I - II) | | | 54 887.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 533.00 | 9 886.00 | | 56 533.00 |
HA Exceptional income from management transactions | | 5 170.00 | | |
HB Exceptional income from capital transactions | 35 640.00 | 21 123.00 | | 35 640.00 |
HD Total exceptional income (VII) | 35 640.00 | 26 293.00 | | 35 640.00 |
HE Exceptional expenses on management operations | 11 677.00 | 1 623.00 | | 11 677.00 |
HF Exceptional expenses on capital transactions | 15 451.00 | 3 079.00 | | 15 451.00 |
HH Total exceptional expenses (VIII) | 27 127.00 | 4 702.00 | | 27 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 512.00 | 21 591.00 | | 8 512.00 |
HK Income tax | | 5 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 806.00 | 2 565 039.00 | | 2 595 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 714.00 | 2 498 416.00 | | 2 532 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 092.00 | 66 624.00 | | 63 092.00 |
HP References: Equipment leasing | 327 277.00 | 275 889.00 | | 327 277.00 |
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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 | 164 376.00 | | 20 576.00 | 164 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 15 594.00 | 169 359.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 594.00 | 30 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 932.00 | | 20 576.00 | 25 932.00 |
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 | 19 367.00 | 3 756.00 | 8 366.00 | 19 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 367.00 | 3 756.00 | 8 366.00 | 19 367.00 |
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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 | 73 156.00 | 73 156.00 | | 73 156.00 |
8C Staff and Related Accounts | 224 667.00 | 224 667.00 | | 224 667.00 |
8D Social Security and Other Social Organizations | 85 934.00 | 85 934.00 | | 85 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
8L Deferred income | 13 230.00 | 13 230.00 | | 13 230.00 |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
UX Other trade receivables | 401 483.00 | 401 483.00 | | 401 483.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 11 050.00 | -1.00 | 8 957.00 | 11 050.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 64 717.00 | 64 717.00 | | 64 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 452.00 | 481 008.00 | 4 444.00 | 485 452.00 |
VW VAT | 104 475.00 | 104 475.00 | | 104 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 025.00 | 547 974.00 | 8 957.00 | 559 025.00 |
