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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 724.00 | | 77 724.00 | 77 724.00 |
AR Technical installations, industrial equipment and tools | 16 687.00 | 15 866.00 | 820.00 | 16 687.00 |
AT Other tangible assets | 32 542.00 | 20 709.00 | 11 832.00 | 32 542.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 127 353.00 | 36 576.00 | 90 777.00 | 127 353.00 |
BT Goods | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 83 301.00 | 3 360.00 | 79 941.00 | 83 301.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 29 925.00 | | 29 925.00 | 29 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 834.00 | 3 360.00 | 117 474.00 | 120 834.00 |
CO Grand total (0 to V) | 248 187.00 | 39 936.00 | 208 251.00 | 248 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 506.00 | 133 005.00 | | 121 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 11 021.00 | | 1 021.00 |
DL TOTAL (I) | 131 327.00 | 152 827.00 | | 131 327.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | 11 176.00 | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | 9 684.00 | | 4 948.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 2 342.00 | 8 478.00 | | 2 342.00 |
DY Tax and social security liabilities | 40 857.00 | 40 503.00 | | 40 857.00 |
EA Other liabilities | 384.00 | 5 738.00 | | 384.00 |
EB Prepaid income (2) | 18 918.00 | 17 227.00 | | 18 918.00 |
EC TOTAL (IV) | 76 923.00 | 92 809.00 | | 76 923.00 |
EE Grand total (I to V) | 208 251.00 | 245 636.00 | | 208 251.00 |
EG Accrued income and payables due within one year | 70 161.00 | 81 632.00 | | 70 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 476.00 | |
FG Production sold - services | | | 123 097.00 | |
FJ Net sales | | | 187 573.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 187 622.00 | |
FS Purchases of goods (including customs duties) | | | 29 608.00 | |
FT Inventory change (goods) | | | -2 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 547.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 84 284.00 | |
FZ Social Security Contributions | | | 32 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 188 228.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 1 095.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 1 095.00 | | 1 875.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 1 060.00 | | 1 875.00 |
HK Income tax | 73.00 | 1 290.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 497.00 | 205 728.00 | | 189 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 476.00 | 194 707.00 | | 188 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 11 021.00 | | 1 021.00 |
HP References: Equipment leasing | 1 517.00 | 2 601.00 | | 1 517.00 |
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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 | 126 521.00 | | 834.00 | 126 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 127 354.00 | |
IO DECREASES Total including other intangible assets | | | 77 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 725.00 | | | 77 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 397.00 | | 833.00 | 48 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 18 918.00 | 18 918.00 | | 18 918.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 83 301.00 | 83 301.00 | | 83 301.00 |
VH Loans with a maturity of more than one year at origin | 8 513.00 | 2 711.00 | 5 802.00 | 8 513.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VK Loans repaid during the year | 26 641.00 | | | 26 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 863.00 | 86 463.00 | 400.00 | 86 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 964.00 | 70 162.00 | 5 802.00 | 75 964.00 |
