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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 193 307.00 | | 193 307.00 | 193 307.00 |
AT Other tangible assets | 53 608.00 | 45 184.00 | 8 424.00 | 53 608.00 |
AX Advances and down payments | 1 167.00 | | 1 167.00 | 1 167.00 |
BF Loans | 13 292.00 | | 13 292.00 | 13 292.00 |
BJ TOTAL (I) | 263 169.00 | 46 484.00 | 216 686.00 | 263 169.00 |
BT Goods | 7 509.00 | | 7 509.00 | 7 509.00 |
BX Customers and related accounts | 284 353.00 | 52 734.00 | 231 620.00 | 284 353.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 196 675.00 | | 196 675.00 | 196 675.00 |
CH Prepaid expenses | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 526 099.00 | 52 734.00 | 473 365.00 | 526 099.00 |
CO Grand total (0 to V) | 789 268.00 | 99 217.00 | 690 051.00 | 789 268.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 64 886.00 | | | 64 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | | | 17 331.00 |
DL TOTAL (I) | 168 017.00 | | | 168 017.00 |
DU Loans and Debts from Credit Institutions (3) | 242 584.00 | | | 242 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 199.00 | | | 60 199.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 49 988.00 | | | 49 988.00 |
DY Tax and social security liabilities | 140 060.00 | | | 140 060.00 |
EA Other liabilities | 23 803.00 | | | 23 803.00 |
EC TOTAL (IV) | 522 034.00 | | | 522 034.00 |
EE Grand total (I to V) | 690 051.00 | | | 690 051.00 |
EG Accrued income and payables due within one year | 516 634.00 | | | 516 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 613.00 | | | 3 613.00 |
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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 | 2 016.00 | | 2 016.00 | 2 016.00 |
FG Production sold - services | 809 534.00 | | 809 534.00 | 809 534.00 |
FJ Net sales | 811 550.00 | | 811 550.00 | 811 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 814 527.00 | |
FS Purchases of goods (including customs duties) | | | 10 725.00 | |
FT Inventory change (goods) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 312 172.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 330 652.00 | |
FZ Social Security Contributions | | | 127 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 792 202.00 | |
GG - OPERATING RESULT (I - II) | | | 22 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 534.00 | | | 814 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 203.00 | | | 797 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | | | 17 331.00 |
HP References: Equipment leasing | 6 152.00 | | | 6 152.00 |
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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 | 241 613.00 | | 23 264.00 | 241 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 13 787.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 263 169.00 | |
IO DECREASES Total including other intangible assets | | | 194 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 607.00 | | | 194 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 518.00 | | 8 257.00 | 46 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 15 007.00 | 488.00 |
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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 | 43 792.00 | 2 691.00 | | 43 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 492.00 | 2 691.00 | | 42 492.00 |
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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 | 49 988.00 | 49 988.00 | | 49 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 062.00 | 224 062.00 | | 224 062.00 |
UT Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
VG Loans with a maturity of up to one year at origin | 242 584.00 | 242 584.00 | | 242 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 967.00 | 299 967.00 | | 299 967.00 |
VS Prepaid expenses | 21 948.00 | 21 948.00 | | 21 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 207.00 | 321 915.00 | 13 292.00 | 335 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 634.00 | 516 634.00 | | 516 634.00 |
