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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 130.00 | | 86 130.00 | 86 130.00 |
AR Technical installations, industrial equipment and tools | 12 585.00 | 9 854.00 | 2 731.00 | 12 585.00 |
AT Other tangible assets | 86 210.00 | 70 392.00 | 15 818.00 | 86 210.00 |
BH Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
BJ TOTAL (I) | 300 025.00 | 117 923.00 | 182 102.00 | 300 025.00 |
BT Goods | 20 103.00 | | 20 103.00 | 20 103.00 |
BX Customers and related accounts | 659 957.00 | 33 401.00 | 626 556.00 | 659 957.00 |
BZ Other receivables | 185 711.00 | | 185 711.00 | 185 711.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 881 389.00 | 33 401.00 | 847 987.00 | 881 389.00 |
CO Grand total (0 to V) | 1 181 415.00 | 151 324.00 | 1 030 090.00 | 1 181 415.00 |
CU Other investments | 19 819.00 | | 19 819.00 | 19 819.00 |
CX Development or Research and Development Expenses | 75 354.00 | 37 677.00 | 37 677.00 | 75 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -106 734.00 | 96 260.00 | | -106 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 238.00 | -202 995.00 | | 66 238.00 |
DL TOTAL (I) | 266.00 | -65 972.00 | | 266.00 |
DP Provisions for Risks | | 17 125.00 | | |
DR TOTAL (IV) | | 17 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 242.00 | 76 415.00 | | 18 242.00 |
DX Trade payables and related accounts | 336 615.00 | 401 248.00 | | 336 615.00 |
DY Tax and social security liabilities | 641 171.00 | 620 101.00 | | 641 171.00 |
EA Other liabilities | 33 794.00 | | | 33 794.00 |
EC TOTAL (IV) | 1 029 824.00 | 1 097 764.00 | | 1 029 824.00 |
EE Grand total (I to V) | 1 030 090.00 | 1 048 917.00 | | 1 030 090.00 |
EG Accrued income and payables due within one year | 1 011 581.00 | 1 090 414.00 | | 1 011 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 065.00 | | |
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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 | 862 626.00 | | 862 626.00 | 862 626.00 |
FG Production sold - services | 808 461.00 | -923.00 | 807 537.00 | 808 461.00 |
FJ Net sales | 1 671 088.00 | -923.00 | 1 670 164.00 | 1 671 088.00 |
FO Operating subsidies | | | 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FQ Other income | | | 14 308.00 | |
FR Total operating income (I) | | | 1 690 379.00 | |
FS Purchases of goods (including customs duties) | | | 312 354.00 | |
FT Inventory change (goods) | | | 9 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474 533.00 | |
FX Taxes, duties, and similar payments | | | 14 006.00 | |
FY Salaries and Wages | | | 524 517.00 | |
FZ Social Security Contributions | | | 169 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 463.00 | |
GF Total Operating Expenses (II) | | | 1 558 497.00 | |
GG - OPERATING RESULT (I - II) | | | 131 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 841.00 | |
GU Total financial expenses (VI) | | | 16 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 681.00 | 3 767.00 | | -11 681.00 |
A2 TOTAL ASSETS | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 48 802.00 | 122 837.00 | | 48 802.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 48 802.00 | 134 837.00 | | 48 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 802.00 | -134 837.00 | | -48 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 379.00 | 1 780 928.00 | | 1 690 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 141.00 | 1 983 924.00 | | 1 624 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 238.00 | -202 995.00 | | 66 238.00 |
HP References: Equipment leasing | | 63.00 | | |
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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 | 274 447.00 | | 25 579.00 | 274 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 354.00 | | | 75 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 745.00 | |
I4 DECREASES Grand Total | | | 300 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 354.00 | |
IO DECREASES Total including other intangible assets | | | 86 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 131.00 | | | 86 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 537.00 | | 5 260.00 | 93 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 426.00 | | 20 319.00 | 19 426.00 |
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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 | 100 282.00 | 17 641.00 | | 100 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 142.00 | 7 535.00 | | 30 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 141.00 | 10 105.00 | | 70 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
7C Grand total | 17 125.00 | | 17 125.00 | 17 125.00 |
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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 | 336 616.00 | 336 616.00 | | 336 616.00 |
8D Social Security and Other Social Organizations | 641 171.00 | 641 171.00 | | 641 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 795.00 | 33 795.00 | | 33 795.00 |
UT Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
UX Other trade receivables | 659 958.00 | 659 958.00 | | 659 958.00 |
VH Loans with a maturity of more than one year at origin | 18 243.00 | | 18 243.00 | 18 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 712.00 | 185 712.00 | | 185 712.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 150.00 | 850 225.00 | 19 926.00 | 870 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 824.00 | 1 011 581.00 | 18 243.00 | 1 029 824.00 |
