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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 251.00 | | 288 251.00 | 288 251.00 |
AT Other tangible assets | 15 499.00 | 13 596.00 | 1 903.00 | 15 499.00 |
BH Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
BJ TOTAL (I) | 311 842.00 | 13 596.00 | 298 246.00 | 311 842.00 |
BX Customers and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 28 180.00 | | 28 180.00 | 28 180.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 94 655.00 | | 94 655.00 | 94 655.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 139 132.00 | | 139 132.00 | 139 132.00 |
CO Grand total (0 to V) | 450 974.00 | 13 596.00 | 437 379.00 | 450 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 519.00 | | | 11 519.00 |
DH Retained earnings | -36 271.00 | | | -36 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 797.00 | | | 45 797.00 |
DL TOTAL (I) | 78 046.00 | | | 78 046.00 |
DU Loans and Debts from Credit Institutions (3) | 60 077.00 | | | 60 077.00 |
DW Advances and down payments received on current orders | 154 007.00 | | | 154 007.00 |
DX Trade payables and related accounts | 24 296.00 | | | 24 296.00 |
DY Tax and social security liabilities | 120 953.00 | | | 120 953.00 |
EC TOTAL (IV) | 359 333.00 | | | 359 333.00 |
EE Grand total (I to V) | 437 379.00 | | | 437 379.00 |
EG Accrued income and payables due within one year | 157 717.00 | | | 157 717.00 |
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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 | 824 676.00 | | 824 676.00 | 824 676.00 |
FJ Net sales | 824 676.00 | | 824 676.00 | 824 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 098.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 850 934.00 | |
FW Other purchases and external expenses | | | 272 578.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 390 603.00 | |
FZ Social Security Contributions | | | 130 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 810 875.00 | |
GG - OPERATING RESULT (I - II) | | | 40 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 098.00 | | | 25 098.00 |
A4 Equity method investments | 1 834.00 | | | 1 834.00 |
HA Exceptional income from management transactions | 6 818.00 | | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | | | 6 818.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | | | 5 793.00 |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 753.00 | | | 857 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 955.00 | | | 811 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 797.00 | | | 45 797.00 |
HQ References: Real Estate Leasing | 3 062.00 | | | 3 062.00 |
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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 | 322 613.00 | | | 322 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025.00 | 8 092.00 | |
I4 DECREASES Grand Total | | 10 770.00 | 311 842.00 | |
IO DECREASES Total including other intangible assets | | | 288 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 745.00 | 15 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 251.00 | | | 288 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 245.00 | | | 25 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | | 9 117.00 |
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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 | 19 084.00 | 4 257.00 | 9 745.00 | 19 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 084.00 | 4 257.00 | 9 745.00 | 19 084.00 |
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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 | 60 077.00 | 12 468.00 | 47 609.00 | 60 077.00 |
8B Suppliers and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 953.00 | 120 953.00 | | 120 953.00 |
UT Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 232.00 | 31 232.00 | | 31 232.00 |
VS Prepaid expenses | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 482.00 | 44 390.00 | 8 092.00 | 52 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 326.00 | 157 717.00 | 47 609.00 | 205 326.00 |
