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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 203 827.00 | | 203 827.00 | 203 827.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 25 194.00 | 68.00 | 25 262.00 |
AT Other tangible assets | 274 687.00 | 196 614.00 | 78 073.00 | 274 687.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 513 220.00 | 221 808.00 | 291 413.00 | 513 220.00 |
BT Goods | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 9 319.00 | | 9 319.00 | 9 319.00 |
BZ Other receivables | 15 171.00 | | 15 171.00 | 15 171.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 76 026.00 | | 76 026.00 | 76 026.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 108 031.00 | | 108 031.00 | 108 031.00 |
CO Grand total (0 to V) | 621 251.00 | 221 808.00 | 399 444.00 | 621 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 55 791.00 | 97 623.00 | | 55 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | -41 833.00 | | 5 803.00 |
DL TOTAL (I) | 99 294.00 | 93 491.00 | | 99 294.00 |
DU Loans and Debts from Credit Institutions (3) | 19 623.00 | 32 893.00 | | 19 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 307.00 | 89 524.00 | | 74 307.00 |
DX Trade payables and related accounts | 122 237.00 | 103 933.00 | | 122 237.00 |
DY Tax and social security liabilities | 76 696.00 | 80 489.00 | | 76 696.00 |
DZ Fixed asset liabilities and related accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 300 149.00 | 314 125.00 | | 300 149.00 |
EE Grand total (I to V) | 399 444.00 | 407 616.00 | | 399 444.00 |
EG Accrued income and payables due within one year | 296 054.00 | | | 296 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 807 738.00 | | 807 738.00 | 807 738.00 |
FG Production sold - services | 23 017.00 | | 23 017.00 | 23 017.00 |
FJ Net sales | 830 755.00 | | 830 755.00 | 830 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FR Total operating income (I) | | | 834 454.00 | |
FS Purchases of goods (including customs duties) | | | 172 563.00 | |
FT Inventory change (goods) | | | -696.00 | |
FU Purchases of raw materials and other supplies | | | 22 242.00 | |
FW Other purchases and external expenses | | | 233 368.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 253 011.00 | |
FZ Social Security Contributions | | | 69 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 174.00 | |
GE Other Expenses | | | 49 979.00 | |
GF Total Operating Expenses (II) | | | 829 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
A2 TOTAL ASSETS | 31 261.00 | | | 31 261.00 |
A4 Equity method investments | 49 979.00 | | | 49 979.00 |
HA Exceptional income from management transactions | 5 577.00 | 35.00 | | 5 577.00 |
HD Total exceptional income (VII) | 5 577.00 | 35.00 | | 5 577.00 |
HE Exceptional expenses on management operations | 4 540.00 | 3 635.00 | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 3 635.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | -3 601.00 | | 1 037.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 034.00 | 823 117.00 | | 840 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 230.00 | 864 950.00 | | 834 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | -41 833.00 | | 5 803.00 |
HP References: Equipment leasing | 2 549.00 | 2 781.00 | | 2 549.00 |
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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 | 523 125.00 | | 5 095.00 | 523 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 513 220.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 208 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 827.00 | | 5 000.00 | 218 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 854.00 | | 95.00 | 299 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 212 634.00 | 24 174.00 | 15 000.00 | 212 634.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 634.00 | 24 174.00 | | 197 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 307.00 | 74 307.00 | | 74 307.00 |
8B Suppliers and Related Accounts | 122 237.00 | 122 237.00 | | 122 237.00 |
8D Social Security and Other Social Organizations | 76 696.00 | 76 696.00 | | 76 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 19 623.00 | 15 527.00 | 4 096.00 | 19 623.00 |
VS Prepaid expenses | 27 582.00 | 27 582.00 | | 27 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 026.00 | 27 582.00 | 4 444.00 | 32 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 149.00 | 296 054.00 | 4 096.00 | 300 149.00 |
