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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 | 845.00 | 476.00 | 369.00 | 845.00 |
AH Goodwill | 46 959.00 | | 46 959.00 | 46 959.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 37 928.00 | 32 040.00 | 5 888.00 | 37 928.00 |
AT Other tangible assets | 22 833.00 | 17 138.00 | 5 695.00 | 22 833.00 |
BH Other financial assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 108 566.00 | 49 654.00 | 58 911.00 | 108 566.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 275 081.00 | | 275 081.00 | 275 081.00 |
BZ Other receivables | 63 195.00 | | 63 195.00 | 63 195.00 |
CF Cash and cash equivalents | 48 566.00 | 1.00 | 48 566.00 | 48 566.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 390 474.00 | | 390 474.00 | 390 474.00 |
CO Grand total (0 to V) | 499 040.00 | 49 654.00 | 449 385.00 | 499 040.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | | 96 717.00 | | |
DH Retained earnings | -13 034.00 | | | -13 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 137.00 | -109 751.00 | | 52 137.00 |
DL TOTAL (I) | 165 053.00 | 112 916.00 | | 165 053.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 100 313.00 | 187 695.00 | | 100 313.00 |
DY Tax and social security liabilities | 148 481.00 | 108 002.00 | | 148 481.00 |
EA Other liabilities | 35 294.00 | 11 451.00 | | 35 294.00 |
EC TOTAL (IV) | 284 332.00 | 307 194.00 | | 284 332.00 |
EE Grand total (I to V) | 449 385.00 | 420 110.00 | | 449 385.00 |
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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 | | | 1 208 795.00 | |
FJ Net sales | | | 1 208 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 218 884.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 754 519.00 | |
FX Taxes, duties, and similar payments | | | 24 149.00 | |
FY Salaries and Wages | | | 273 427.00 | |
FZ Social Security Contributions | | | 113 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 172 500.00 | |
GG - OPERATING RESULT (I - II) | | | 46 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HD Total exceptional income (VII) | | 1 446.00 | | |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 1 446.00 | | -702.00 |
HJ Employee participation in company results | 5 566.00 | | | 5 566.00 |
HK Income tax | -12 000.00 | -7 089.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 905.00 | 970 693.00 | | 1 218 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 768.00 | 1 080 444.00 | | 1 166 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 137.00 | -109 751.00 | | 52 137.00 |
HP References: Equipment leasing | 25 806.00 | 10 834.00 | | 25 806.00 |
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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 | 115 817.00 | | | 115 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 263.00 | | |
I4 DECREASES Grand Total | | 7 252.00 | 108 566.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 47 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 60 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 254.00 | | | 48 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 301.00 | | | 63 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 263.00 | | | 4 263.00 |
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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 | 45 988.00 | 6 655.00 | 2 989.00 | 45 988.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 211.00 | 450.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 274.00 | 6 444.00 | 2 539.00 | 45 274.00 |
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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 | 100 313.00 | 100 313.00 | | 100 313.00 |
8D Social Security and Other Social Organizations | 148 481.00 | 148 481.00 | | 148 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 294.00 | 35 294.00 | | 35 294.00 |
UX Other trade receivables | 275 081.00 | 275 081.00 | | 275 081.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 195.00 | 63 195.00 | | 63 195.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 908.00 | 341 908.00 | | 341 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 332.00 | 284 332.00 | | 284 332.00 |
