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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 | 23 532.00 | 16 316.00 | 7 215.00 | 23 532.00 |
BH Other financial assets | 19 761.00 | | 19 761.00 | 19 761.00 |
BJ TOTAL (I) | 531 794.00 | 17 816.00 | 513 977.00 | 531 794.00 |
BX Customers and related accounts | 134 104.00 | 7 070.00 | 127 034.00 | 134 104.00 |
BZ Other receivables | 18 599.00 | | 18 599.00 | 18 599.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 035.00 | 1 038.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 158 682.00 | 7 070.00 | 151 611.00 | 158 682.00 |
CO Grand total (0 to V) | 690 476.00 | 24 887.00 | 665 589.00 | 690 476.00 |
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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 | 156 164.00 | 135 304.00 | | 156 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 20 861.00 | | 32 296.00 |
DL TOTAL (I) | 193 961.00 | 161 665.00 | | 193 961.00 |
DP Provisions for Risks | 20 435.00 | 20 438.00 | | 20 435.00 |
DR TOTAL (IV) | 20 438.00 | 20 438.00 | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 67 034.00 | 69 421.00 | | 67 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 523.00 | 239 011.00 | | 241 523.00 |
DX Trade payables and related accounts | 32 779.00 | 26 776.00 | | 32 779.00 |
DY Tax and social security liabilities | 91 104.00 | 99 018.00 | | 91 104.00 |
EA Other liabilities | 18 749.00 | 22 760.00 | | 18 749.00 |
EC TOTAL (IV) | 451 190.00 | 456 986.00 | | 451 190.00 |
EE Grand total (I to V) | 665 589.00 | 639 089.00 | | 665 589.00 |
EG Accrued income and payables due within one year | 444 654.00 | 435 080.00 | | 444 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 127.00 | 32 583.00 | | 45 127.00 |
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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 | 822 836.00 | | 822 836.00 | 822 836.00 |
FJ Net sales | 822 836.00 | | 822 836.00 | 822 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FR Total operating income (I) | | | 837 336.00 | |
FW Other purchases and external expenses | | | 140 800.00 | |
FX Taxes, duties, and similar payments | | | 47 218.00 | |
FY Salaries and Wages | | | 407 285.00 | |
FZ Social Security Contributions | | | 148 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GE Other Expenses | | | 10 881.00 | |
GF Total Operating Expenses (II) | | | 764 684.00 | |
GG - OPERATING RESULT (I - II) | | | 72 652.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 877.00 | 974.00 | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | 974.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 27 213.00 | 26 983.00 | | 27 213.00 |
HH Total exceptional expenses (VIII) | 27 213.00 | 26 983.00 | | 27 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 336.00 | -26 009.00 | | -25 336.00 |
HK Income tax | 10 540.00 | | | 10 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 246.00 | 847 336.00 | | 839 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 949.00 | 826 475.00 | | 806 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 20 861.00 | | 32 296.00 |
HP References: Equipment leasing | 15 968.00 | 13 569.00 | | 15 968.00 |
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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 | 524 310.00 | | 9 481.00 | 524 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 397.00 | 19 762.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 531 794.00 | |
IO DECREASES Total including other intangible assets | | | 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 25 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 000.00 | | | 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 132.00 | | 7 500.00 | 18 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 177.00 | | 1 981.00 | 19 177.00 |
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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 | 15 556.00 | 2 861.00 | 600.00 | 15 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 556.00 | 2 861.00 | 600.00 | 15 556.00 |
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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 | 32 780.00 | 32 780.00 | | 32 780.00 |
8D Social Security and Other Social Organizations | 91 104.00 | 91 104.00 | | 91 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 749.00 | 18 749.00 | | 18 749.00 |
UT Other financial assets | 19 762.00 | | 19 762.00 | 19 762.00 |
UX Other trade receivables | 134 105.00 | 134 105.00 | | 134 105.00 |
VG Loans with a maturity of up to one year at origin | 45 128.00 | 45 128.00 | | 45 128.00 |
VH Loans with a maturity of more than one year at origin | 21 906.00 | 15 370.00 | 6 536.00 | 21 906.00 |
VI Group and Associates | 241 523.00 | 241 523.00 | | 241 523.00 |
VK Loans repaid during the year | 14 931.00 | | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 406.00 | 157 644.00 | 19 762.00 | 177 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 191.00 | 444 654.00 | 6 536.00 | 451 191.00 |
