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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 352 084.00 | 35 000.00 | 317 084.00 | 352 084.00 |
AP Buildings | 9 002.00 | 7 731.00 | 1 271.00 | 9 002.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 52 382.00 | 35 873.00 | 16 509.00 | 52 382.00 |
BF Loans | 2 946.00 | | 2 946.00 | 2 946.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 419 876.00 | 82 007.00 | 337 870.00 | 419 876.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 508 003.00 | | 508 003.00 | 508 003.00 |
BZ Other receivables | 395 046.00 | | 395 046.00 | 395 046.00 |
CF Cash and cash equivalents | 73 224.00 | | 73 224.00 | 73 224.00 |
CH Prepaid expenses | 26 187.00 | | 26 187.00 | 26 187.00 |
CJ TOTAL (II) | 1 006 691.00 | | 1 006 691.00 | 1 006 691.00 |
CO Grand total (0 to V) | 1 426 567.00 | 82 007.00 | 1 344 560.00 | 1 426 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 441 161.00 | 435 909.00 | | 441 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 323.00 | 68 252.00 | | 55 323.00 |
DL TOTAL (I) | 521 784.00 | 529 461.00 | | 521 784.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 356.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 354.00 | 42 821.00 | | 55 354.00 |
DX Trade payables and related accounts | 581 667.00 | 431 403.00 | | 581 667.00 |
DY Tax and social security liabilities | 185 364.00 | 178 270.00 | | 185 364.00 |
EC TOTAL (IV) | 822 777.00 | 652 851.00 | | 822 777.00 |
EE Grand total (I to V) | 1 344 560.00 | 1 182 312.00 | | 1 344 560.00 |
EG Accrued income and payables due within one year | 822 417.00 | 610 030.00 | | 822 417.00 |
EI Including equity loans | 55 354.00 | | | 55 354.00 |
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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 | 2 323 608.00 | | 2 323 608.00 | 2 323 608.00 |
FJ Net sales | 2 323 608.00 | | 2 323 608.00 | 2 323 608.00 |
FO Operating subsidies | | | 4 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 328.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 402 774.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 1 550 287.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 690 084.00 | |
FZ Social Security Contributions | | | 192 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 463 357.00 | |
GG - OPERATING RESULT (I - II) | | | -60 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | 132 800.00 | 93 000.00 | | 132 800.00 |
HD Total exceptional income (VII) | 132 800.00 | 93 127.00 | | 132 800.00 |
HE Exceptional expenses on management operations | 3 472.00 | 495.00 | | 3 472.00 |
HF Exceptional expenses on capital transactions | 4 587.00 | 3 126.00 | | 4 587.00 |
HH Total exceptional expenses (VIII) | 8 058.00 | 3 621.00 | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 742.00 | 89 506.00 | | 124 742.00 |
HJ Employee participation in company results | 4 804.00 | 1 333.00 | | 4 804.00 |
HK Income tax | 3 931.00 | 4 708.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 205.00 | 2 326 101.00 | | 2 536 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 882.00 | 2 257 849.00 | | 2 480 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 323.00 | 68 252.00 | | 55 323.00 |
HP References: Equipment leasing | 21 036.00 | 51 169.00 | | 21 036.00 |
HQ References: Real Estate Leasing | 80 846.00 | 24 165.00 | | 80 846.00 |
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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 | 412 068.00 | | 14 117.00 | 412 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 9 255.00 | 416 930.00 | |
IO DECREASES Total including other intangible assets | | | 354 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 62 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 209.00 | | | 354 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 800.00 | | 14 117.00 | 57 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 45 878.00 | 5 797.00 | 4 668.00 | 45 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 753.00 | 5 797.00 | 4 668.00 | 43 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 581 667.00 | 581 667.00 | | 581 667.00 |
8C Staff and Related Accounts | 51 916.00 | 51 916.00 | | 51 916.00 |
8D Social Security and Other Social Organizations | 59 855.00 | 59 855.00 | | 59 855.00 |
UP Loans | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 508 003.00 | 508 003.00 | | 508 003.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 93 031.00 | 93 031.00 | | 93 031.00 |
VC Group and associates | 202 168.00 | 202 168.00 | | 202 168.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 55 354.00 | 55 354.00 | | 55 354.00 |
VM Income taxes | 40 144.00 | 40 144.00 | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 648.00 | 59 648.00 | | 59 648.00 |
VS Prepaid expenses | 26 187.00 | 26 187.00 | | 26 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 241.00 | 932 241.00 | | 932 241.00 |
VW VAT | 64 689.00 | 64 689.00 | | 64 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 777.00 | 822 777.00 | | 822 777.00 |
