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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 020.00 | | 112 020.00 | 112 020.00 |
AR Technical installations, industrial equipment and tools | 28 855.00 | 18 259.00 | 10 596.00 | 28 855.00 |
AT Other tangible assets | 25 564.00 | 15 987.00 | 9 577.00 | 25 564.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 167 085.00 | 34 246.00 | 132 839.00 | 167 085.00 |
BX Customers and related accounts | 122 397.00 | 2 428.00 | 119 969.00 | 122 397.00 |
BZ Other receivables | 67 938.00 | | 67 938.00 | 67 938.00 |
CF Cash and cash equivalents | 49 109.00 | | 49 109.00 | 49 109.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 239 939.00 | 2 428.00 | 237 510.00 | 239 939.00 |
CO Grand total (0 to V) | 407 024.00 | 36 674.00 | 370 349.00 | 407 024.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 138 095.00 | | | 138 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 040.00 | | | 30 040.00 |
DL TOTAL (I) | 173 635.00 | | | 173 635.00 |
DU Loans and Debts from Credit Institutions (3) | 88 507.00 | | | 88 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | | | 15 529.00 |
DX Trade payables and related accounts | 18 689.00 | | | 18 689.00 |
DY Tax and social security liabilities | 73 988.00 | | | 73 988.00 |
EC TOTAL (IV) | 196 714.00 | | | 196 714.00 |
EE Grand total (I to V) | 370 349.00 | | | 370 349.00 |
EG Accrued income and payables due within one year | 129 371.00 | | | 129 371.00 |
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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 | 647 480.00 | | 647 480.00 | 647 480.00 |
FJ Net sales | 647 480.00 | | 647 480.00 | 647 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 650 323.00 | |
FU Purchases of raw materials and other supplies | | | 16 495.00 | |
FW Other purchases and external expenses | | | 138 962.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 377 927.00 | |
FZ Social Security Contributions | | | 65 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 615 986.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 896.00 | | | 5 896.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 323.00 | | | 656 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 283.00 | | | 626 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 040.00 | | | 30 040.00 |
HP References: Equipment leasing | 6 724.00 | | | 6 724.00 |
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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 | 163 229.00 | | 9 856.00 | 163 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 167 086.00 | |
IO DECREASES Total including other intangible assets | | | 112 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 54 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 020.00 | | | 112 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 575.00 | | 9 846.00 | 50 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 11.00 | 635.00 |
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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 | 24 226.00 | 10 124.00 | 103.00 | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 226.00 | 10 124.00 | 103.00 | 24 226.00 |
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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 | 18 689.00 | 18 689.00 | | 18 689.00 |
8D Social Security and Other Social Organizations | 73 988.00 | 73 988.00 | | 73 988.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 122 398.00 | 116 570.00 | 5 828.00 | 122 398.00 |
VH Loans with a maturity of more than one year at origin | 88 507.00 | 21 164.00 | 60 612.00 | 88 507.00 |
VI Group and Associates | 15 530.00 | 15 530.00 | | 15 530.00 |
VK Loans repaid during the year | 26 089.00 | | | 26 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 939.00 | 67 939.00 | | 67 939.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 475.00 | 185 002.00 | 6 473.00 | 191 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 715.00 | 129 371.00 | 60 612.00 | 196 715.00 |
