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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 11 552.00 | 283.00 | 11 836.00 |
AT Other tangible assets | 343 267.00 | 319 152.00 | 24 115.00 | 343 267.00 |
BH Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
BJ TOTAL (I) | 570 061.00 | 339 279.00 | 230 781.00 | 570 061.00 |
BT Goods | 12 854.00 | | 12 854.00 | 12 854.00 |
BX Customers and related accounts | 444 691.00 | | 444 691.00 | 444 691.00 |
BZ Other receivables | 92 060.00 | | 92 060.00 | 92 060.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 553 603.00 | | 553 603.00 | 553 603.00 |
CO Grand total (0 to V) | 1 123 664.00 | 339 279.00 | 784 384.00 | 1 123 664.00 |
CR Shares due in more than one year | 7 002.00 | | | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 613.00 | 130 026.00 | | 158 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 552.00 | 28 587.00 | | -44 552.00 |
DL TOTAL (I) | 125 062.00 | 169 613.00 | | 125 062.00 |
DU Loans and Debts from Credit Institutions (3) | 70 736.00 | 1 220.00 | | 70 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 921.00 | 97 431.00 | | 93 921.00 |
DX Trade payables and related accounts | 402 367.00 | 276 571.00 | | 402 367.00 |
DY Tax and social security liabilities | 92 298.00 | 90 618.00 | | 92 298.00 |
EC TOTAL (IV) | 659 323.00 | 465 841.00 | | 659 323.00 |
EE Grand total (I to V) | 784 384.00 | 635 454.00 | | 784 384.00 |
EI Including equity loans | 93 921.00 | | | 93 921.00 |
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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 | | | 3 870 925.00 | |
FJ Net sales | | | 3 870 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 870 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 635.00 | |
FT Inventory change (goods) | | | -5 691.00 | |
FW Other purchases and external expenses | | | 636 762.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 188 680.00 | |
FZ Social Security Contributions | | | 57 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GE Other Expenses | | | 20 915.00 | |
GF Total Operating Expenses (II) | | | 3 918 357.00 | |
GG - OPERATING RESULT (I - II) | | | -47 427.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 9 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 593.00 | | | 6 593.00 |
HD Total exceptional income (VII) | 6 593.00 | | | 6 593.00 |
HE Exceptional expenses on management operations | 1 426.00 | 977.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 977.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | -977.00 | | 5 167.00 |
HK Income tax | -7 002.00 | 16 218.00 | | -7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 523.00 | 3 508 813.00 | | 3 877 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 075.00 | 3 480 226.00 | | 3 922 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 552.00 | 28 587.00 | | -44 552.00 |
HP References: Equipment leasing | 14 451.00 | 14 470.00 | | 14 451.00 |
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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 | 555 706.00 | | 14 355.00 | 555 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 570 061.00 | |
IO DECREASES Total including other intangible assets | | | 194 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 575.00 | | | 194 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 748.00 | | 14 355.00 | 340 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
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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 | 329 923.00 | 9 356.00 | | 329 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 348.00 | 9 356.00 | | 321 348.00 |
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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 | 402 367.00 | 402 367.00 | | 402 367.00 |
8D Social Security and Other Social Organizations | 92 298.00 | 92 298.00 | | 92 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 921.00 | 93 921.00 | | 93 921.00 |
UT Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
UY Staff and related accounts | 444 691.00 | 444 691.00 | | 444 691.00 |
VG Loans with a maturity of up to one year at origin | 70 736.00 | 70 736.00 | | 70 736.00 |
VN Other taxes, similar payments | 92 060.00 | 85 058.00 | 7 002.00 | 92 060.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 862.00 | 530 477.00 | 27 385.00 | 557 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 323.00 | 659 323.00 | | 659 323.00 |
