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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 27 010.00 | 25 200.00 | 1 809.00 | 27 010.00 |
AT Other tangible assets | 254 455.00 | 227 983.00 | 26 472.00 | 254 455.00 |
BJ TOTAL (I) | 343 451.00 | 254 189.00 | 89 261.00 | 343 451.00 |
BL Raw materials, supplies | 47 370.00 | | 47 370.00 | 47 370.00 |
BX Customers and related accounts | 480 727.00 | | 480 727.00 | 480 727.00 |
BZ Other receivables | 156 953.00 | | 156 953.00 | 156 953.00 |
CF Cash and cash equivalents | 197 749.00 | | 197 749.00 | 197 749.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 893 570.00 | | 893 570.00 | 893 570.00 |
CO Grand total (0 to V) | 1 237 021.00 | 254 189.00 | 982 832.00 | 1 237 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 24 714.00 | | | 24 714.00 |
DG Other reserves | 398 318.00 | | | 398 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | | | 15 416.00 |
DL TOTAL (I) | 493 449.00 | | | 493 449.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001.00 | | | 8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 275 930.00 | | | 275 930.00 |
DY Tax and social security liabilities | 195 950.00 | | | 195 950.00 |
EA Other liabilities | 7 886.00 | | | 7 886.00 |
EC TOTAL (IV) | 489 383.00 | | | 489 383.00 |
EE Grand total (I to V) | 982 832.00 | | | 982 832.00 |
EF Of which regulated reserve for long-term capital gains | 24 714.00 | | | 24 714.00 |
EG Accrued income and payables due within one year | 489 383.00 | | | 489 383.00 |
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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 | 2 092 137.00 | | 2 092 137.00 | 2 092 137.00 |
FJ Net sales | 2 092 137.00 | | 2 092 137.00 | 2 092 137.00 |
FO Operating subsidies | | | 22 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 402.00 | |
FR Total operating income (I) | | | 2 140 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 397.00 | |
FV Inventory change (raw materials and supplies) | | | -22 192.00 | |
FW Other purchases and external expenses | | | 1 435 726.00 | |
FX Taxes, duties, and similar payments | | | 44 012.00 | |
FY Salaries and Wages | | | 573 983.00 | |
FZ Social Security Contributions | | | 125 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 999.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 177 134.00 | |
GG - OPERATING RESULT (I - II) | | | -37 090.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 402.00 | | | 25 402.00 |
A2 TOTAL ASSETS | 44 834.00 | | | 44 834.00 |
HA Exceptional income from management transactions | 16 061.00 | | | 16 061.00 |
HB Exceptional income from capital transactions | 30 200.00 | | | 30 200.00 |
HD Total exceptional income (VII) | 46 261.00 | | | 46 261.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 662.00 | | | 45 662.00 |
HK Income tax | -7 002.00 | | | -7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 306.00 | | | 2 186 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 889.00 | | | 2 170 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 416.00 | | | 15 416.00 |
HP References: Equipment leasing | 133 802.00 | | | 133 802.00 |
HQ References: Real Estate Leasing | 128 318.00 | | | 128 318.00 |
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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 | 347 483.00 | | 6 154.00 | 347 483.00 |
I4 DECREASES Grand Total | | 10 185.00 | 343 451.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 185.00 | 282 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 503.00 | | 6 154.00 | 286 503.00 |
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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 | 248 375.00 | 15 999.00 | 10 185.00 | 248 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 375.00 | 15 999.00 | 10 185.00 | 248 375.00 |
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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 | 275 930.00 | 275 930.00 | | 275 930.00 |
8D Social Security and Other Social Organizations | 195 950.00 | 195 950.00 | | 195 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UX Other trade receivables | 480 728.00 | 480 728.00 | | 480 728.00 |
VH Loans with a maturity of more than one year at origin | 8 001.00 | 8 001.00 | | 8 001.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 954.00 | 156 954.00 | | 156 954.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 451.00 | 648 451.00 | | 648 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 383.00 | 489 383.00 | | 489 383.00 |
