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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 313.00 | 7 313.00 | | 7 313.00 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AT Other tangible assets | 45 342.00 | 29 644.00 | 15 697.00 | 45 342.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 76 024.00 | 38 058.00 | 37 966.00 | 76 024.00 |
BX Customers and related accounts | 93 061.00 | | 93 061.00 | 93 061.00 |
BZ Other receivables | 69 758.00 | 7 500.00 | 62 258.00 | 69 758.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 165 109.00 | 7 500.00 | 157 609.00 | 165 109.00 |
CO Grand total (0 to V) | 241 134.00 | 45 558.00 | 195 575.00 | 241 134.00 |
CU Other investments | 1 100.00 | 1 100.00 | | 1 100.00 |
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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 |
DH Retained earnings | -17 463.00 | | | -17 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | | | 12 894.00 |
DL TOTAL (I) | 45 430.00 | | | 45 430.00 |
DU Loans and Debts from Credit Institutions (3) | 67 075.00 | | | 67 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DW Advances and down payments received on current orders | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 15 876.00 | | | 15 876.00 |
DY Tax and social security liabilities | 55 461.00 | | | 55 461.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 150 145.00 | | | 150 145.00 |
EE Grand total (I to V) | 195 575.00 | | | 195 575.00 |
EG Accrued income and payables due within one year | 143 240.00 | | | 143 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 553.00 | | | 6 553.00 |
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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 | 621 943.00 | | 621 943.00 | 621 943.00 |
FJ Net sales | 621 943.00 | | 621 943.00 | 621 943.00 |
FO Operating subsidies | | | 104 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 200 253.00 | |
FX Taxes, duties, and similar payments | | | 42 730.00 | |
FY Salaries and Wages | | | 340 977.00 | |
FZ Social Security Contributions | | | 117 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 711 369.00 | |
GG - OPERATING RESULT (I - II) | | | 25 457.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 724.00 | | | 10 724.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 623.00 | | | 737 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 729.00 | | | 724 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 894.00 | | | 12 894.00 |
HP References: Equipment leasing | 3 690.00 | | | 3 690.00 |
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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 | 70 848.00 | | 6 042.00 | 70 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 8 719.00 | |
I4 DECREASES Grand Total | | 865.00 | 76 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73.00 | 45 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 963.00 | | | 21 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 181.00 | | 3 234.00 | 42 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | 2 808.00 | 6 703.00 |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8D Social Security and Other Social Organizations | 55 461.00 | 55 461.00 | | 55 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
UX Other trade receivables | 93 061.00 | 93 061.00 | | 93 061.00 |
VG Loans with a maturity of up to one year at origin | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 60 523.00 | 57 348.00 | 3 175.00 | 60 523.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VK Loans repaid during the year | 28 603.00 | | | 28 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 759.00 | 69 759.00 | | 69 759.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 117.00 | 164 709.00 | 7 408.00 | 172 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 415.00 | 143 240.00 | 3 175.00 | 146 415.00 |
