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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 5 508.00 | 5 508.00 | | 5 508.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 583.00 | 554.00 | 1 138.00 |
AT Other tangible assets | 104 710.00 | 94 048.00 | 10 662.00 | 104 710.00 |
BJ TOTAL (I) | 477 552.00 | 100 139.00 | 377 413.00 | 477 552.00 |
BX Customers and related accounts | 90 738.00 | | 90 738.00 | 90 738.00 |
BZ Other receivables | 27 697.00 | | 27 697.00 | 27 697.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 136 165.00 | | 136 165.00 | 136 165.00 |
CO Grand total (0 to V) | 613 717.00 | 100 139.00 | 513 578.00 | 613 717.00 |
CS Evaluated investments - equity method | 248 049.00 | | 248 049.00 | 248 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 615.00 | 37 615.00 | | 37 615.00 |
DD Legal reserve (1) | 3 761.00 | 3 761.00 | | 3 761.00 |
DG Other reserves | | 6 549.00 | | |
DH Retained earnings | -21 182.00 | | | -21 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | -27 731.00 | | 437.00 |
DL TOTAL (I) | 20 632.00 | 20 194.00 | | 20 632.00 |
DU Loans and Debts from Credit Institutions (3) | 107 163.00 | 124 939.00 | | 107 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DW Advances and down payments received on current orders | 95 527.00 | 118 382.00 | | 95 527.00 |
DX Trade payables and related accounts | 251 079.00 | 246 538.00 | | 251 079.00 |
DY Tax and social security liabilities | 35 049.00 | 45 384.00 | | 35 049.00 |
EA Other liabilities | 3 688.00 | 778.00 | | 3 688.00 |
EC TOTAL (IV) | 492 946.00 | 536 460.00 | | 492 946.00 |
EE Grand total (I to V) | 513 578.00 | 556 654.00 | | 513 578.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | | | 583 105.00 | |
FJ Net sales | | | 583 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 126.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 622 671.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 327 986.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 145 334.00 | |
FZ Social Security Contributions | | | 56 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 14 545.00 | |
GF Total Operating Expenses (II) | | | 575 084.00 | |
GG - OPERATING RESULT (I - II) | | | 47 587.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 528.00 | 34 124.00 | | 38 528.00 |
HH Total exceptional expenses (VIII) | 38 528.00 | 34 124.00 | | 38 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 528.00 | -34 124.00 | | -38 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 671.00 | 619 212.00 | | 622 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 233.00 | 646 943.00 | | 622 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | -27 731.00 | | 437.00 |
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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 | 474 846.00 | | | 474 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 049.00 | |
I4 DECREASES Grand Total | | | 477 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 649.00 | | | 108 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 049.00 | | | 248 049.00 |
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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 | 96 018.00 | 4 121.00 | | 96 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 018.00 | 4 121.00 | | 96 018.00 |
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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 | 251 079.00 | 251 079.00 | | 251 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 47 935.00 | 47 935.00 | | 47 935.00 |
VH Loans with a maturity of more than one year at origin | 59 229.00 | 26 005.00 | 33 223.00 | 59 229.00 |
VK Loans repaid during the year | 33 869.00 | | | 33 869.00 |
VS Prepaid expenses | 8 952.00 | | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 386.00 | 127 386.00 | | 127 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 419.00 | 364 196.00 | 33 223.00 | 397 419.00 |
