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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 971.00 | | 891 971.00 | 891 971.00 |
AR Technical installations, industrial equipment and tools | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 183 031.00 | 139 790.00 | 43 242.00 | 183 031.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 34 418.00 | | 34 418.00 | 34 418.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 1 113 952.00 | 139 994.00 | 973 958.00 | 1 113 952.00 |
BX Customers and related accounts | 100 627.00 | | 100 627.00 | 100 627.00 |
BZ Other receivables | 195 070.00 | | 195 070.00 | 195 070.00 |
CF Cash and cash equivalents | 3 208 029.00 | | 3 208 029.00 | 3 208 029.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 3 514 178.00 | | 3 514 178.00 | 3 514 178.00 |
CO Grand total (0 to V) | 4 628 131.00 | 139 994.00 | 4 488 136.00 | 4 628 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 42 093.00 | 42 093.00 | | 42 093.00 |
DH Retained earnings | -49 187.00 | -89 450.00 | | -49 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 819.00 | 40 262.00 | | -7 819.00 |
DL TOTAL (I) | 133 387.00 | 141 206.00 | | 133 387.00 |
DU Loans and Debts from Credit Institutions (3) | 281 979.00 | 336 659.00 | | 281 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 266.00 | 484 838.00 | | 604 266.00 |
DX Trade payables and related accounts | 97 463.00 | 93 120.00 | | 97 463.00 |
DY Tax and social security liabilities | 211 912.00 | 177 861.00 | | 211 912.00 |
EA Other liabilities | 3 159 129.00 | 2 753 446.00 | | 3 159 129.00 |
EC TOTAL (IV) | 4 354 749.00 | 3 845 924.00 | | 4 354 749.00 |
EE Grand total (I to V) | 4 488 136.00 | 3 987 130.00 | | 4 488 136.00 |
EG Accrued income and payables due within one year | 4 156 206.00 | 3 609 108.00 | | 4 156 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 17 223.00 | | 588.00 |
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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 | 1 644 048.00 | | 1 644 048.00 | 1 644 048.00 |
FJ Net sales | 1 644 048.00 | | 1 644 048.00 | 1 644 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 713 883.00 | |
FW Other purchases and external expenses | | | 665 212.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 744 305.00 | |
FZ Social Security Contributions | | | 255 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 697 593.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 835.00 | 84 204.00 | | 69 835.00 |
A2 TOTAL ASSETS | | 46 156.00 | | |
HA Exceptional income from management transactions | 7 700.00 | 3 758.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 3 758.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 2 411.00 | 6 104.00 | | 2 411.00 |
HF Exceptional expenses on capital transactions | 19 856.00 | | | 19 856.00 |
HH Total exceptional expenses (VIII) | 22 267.00 | 6 104.00 | | 22 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 567.00 | -2 346.00 | | -14 567.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 583.00 | 1 818 586.00 | | 1 721 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 402.00 | 1 778 324.00 | | 1 729 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 819.00 | 40 262.00 | | -7 819.00 |
HP References: Equipment leasing | 2 169.00 | 1 212.00 | | 2 169.00 |
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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 | 1 145 772.00 | | 39 018.00 | 1 145 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 845.00 | |
I4 DECREASES Grand Total | | 70 838.00 | 1 113 952.00 | |
IO DECREASES Total including other intangible assets | | | 891 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 838.00 | 187 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 971.00 | | | 891 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 955.00 | | 39 018.00 | 218 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 845.00 | | | 34 845.00 |
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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 | 180 029.00 | 10 947.00 | 50 982.00 | 180 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 029.00 | 10 947.00 | 50 982.00 | 180 029.00 |
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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 | 97 463.00 | 97 463.00 | | 97 463.00 |
8D Social Security and Other Social Organizations | 211 912.00 | 211 912.00 | | 211 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763 396.00 | 3 763 396.00 | | 3 763 396.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
VH Loans with a maturity of more than one year at origin | 281 979.00 | 83 436.00 | 198 543.00 | 281 979.00 |
VS Prepaid expenses | 306 150.00 | 306 150.00 | | 306 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 577.00 | 306 150.00 | 427.00 | 306 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 749.00 | 4 156 206.00 | 198 543.00 | 4 354 749.00 |
