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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 19 388.00 | 126 411.00 | 145 800.00 |
AT Other tangible assets | 61 604.00 | 61 301.00 | 303.00 | 61 604.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 583 852.00 | 80 689.00 | 503 163.00 | 583 852.00 |
BX Customers and related accounts | 664 706.00 | 4 007.00 | 660 698.00 | 664 706.00 |
BZ Other receivables | 149 767.00 | | 149 767.00 | 149 767.00 |
CF Cash and cash equivalents | 230 637.00 | | 230 637.00 | 230 637.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 052 630.00 | 4 007.00 | 1 048 623.00 | 1 052 630.00 |
CO Grand total (0 to V) | 1 636 483.00 | 84 696.00 | 1 551 786.00 | 1 636 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 065.00 | 5 065.00 | | 5 065.00 |
DH Retained earnings | 486 626.00 | 398 818.00 | | 486 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 772.00 | 107 807.00 | | 103 772.00 |
DL TOTAL (I) | 645 464.00 | 561 692.00 | | 645 464.00 |
DU Loans and Debts from Credit Institutions (3) | 115 806.00 | 181 061.00 | | 115 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 1 471.00 | | 1 471.00 |
DX Trade payables and related accounts | 454 619.00 | 554 600.00 | | 454 619.00 |
DY Tax and social security liabilities | 332 894.00 | 359 694.00 | | 332 894.00 |
EA Other liabilities | 1 530.00 | 2 370.00 | | 1 530.00 |
EC TOTAL (IV) | 906 321.00 | 1 099 198.00 | | 906 321.00 |
EE Grand total (I to V) | 1 551 786.00 | 1 660 890.00 | | 1 551 786.00 |
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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 | 2 850 437.00 | 184 293.00 | 3 034 730.00 | 2 850 437.00 |
FJ Net sales | 2 850 437.00 | 184 293.00 | 3 034 730.00 | 2 850 437.00 |
FO Operating subsidies | | | 9 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 403.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 135 021.00 | |
FW Other purchases and external expenses | | | 2 254 528.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 578 847.00 | |
FZ Social Security Contributions | | | 192 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 068 369.00 | |
GG - OPERATING RESULT (I - II) | | | 66 651.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 765.00 | 7 658.00 | | 41 765.00 |
HB Exceptional income from capital transactions | 36 203.00 | 14 000.00 | | 36 203.00 |
HD Total exceptional income (VII) | 77 968.00 | 21 658.00 | | 77 968.00 |
HE Exceptional expenses on management operations | 4 800.00 | 6 887.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | 6 887.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 368.00 | 14 771.00 | | 66 368.00 |
HK Income tax | 25 423.00 | 29 930.00 | | 25 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 050.00 | 3 205 319.00 | | 3 213 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 277.00 | 3 097 511.00 | | 3 109 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 772.00 | 107 807.00 | | 103 772.00 |
HP References: Equipment leasing | | 235 827.00 | | |
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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 | 590 195.00 | | 2 167.00 | 590 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 248.00 | |
I4 DECREASES Grand Total | | 8 510.00 | 583 852.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 223 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 147.00 | | 2 167.00 | 223 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 70 757.00 | 11 641.00 | 1 710.00 | 70 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 757.00 | 11 641.00 | 1 710.00 | 70 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 259.00 | 2 538.00 | 1 790.00 | 3 259.00 |
7B Total provisions for depreciation | 3 259.00 | 2 538.00 | 1 790.00 | 3 259.00 |
7C Grand total | 3 259.00 | 2 538.00 | 1 790.00 | 3 259.00 |
UE of which provisions and reversals: - Operating | | 2 538.00 | 1 790.00 | |
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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 | 454 619.00 | 454 619.00 | | 454 619.00 |
8C Staff and Related Accounts | 86 136.00 | 86 136.00 | | 86 136.00 |
8D Social Security and Other Social Organizations | 55 503.00 | 55 503.00 | | 55 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 657 079.00 | 657 079.00 | | 657 079.00 |
VA Doubtful or disputed receivables | 7 626.00 | 7 626.00 | | 7 626.00 |
VB VAT | 70 723.00 | 70 723.00 | | 70 723.00 |
VH Loans with a maturity of more than one year at origin | 115 806.00 | 16 596.00 | 69 908.00 | 115 806.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 65 255.00 | | | 65 255.00 |
VM Income taxes | 35 899.00 | 35 899.00 | | 35 899.00 |
VP Miscellaneous | 20 789.00 | 20 789.00 | | 20 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 240.00 | 821 992.00 | 248.00 | 822 240.00 |
VW VAT | 182 891.00 | 182 891.00 | | 182 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 321.00 | 807 111.00 | 69 908.00 | 906 321.00 |
