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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 83 198.00 | 34 272.00 | 48 926.00 | 83 198.00 |
AT Other tangible assets | 21 266.00 | 19 791.00 | 1 474.00 | 21 266.00 |
BD Other fixed assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 176.00 | | 19 176.00 | 19 176.00 |
BJ TOTAL (I) | 188 763.00 | 54 063.00 | 134 700.00 | 188 763.00 |
BX Customers and related accounts | 349 612.00 | 77 300.00 | 272 312.00 | 349 612.00 |
BZ Other receivables | 39 230.00 | | 39 230.00 | 39 230.00 |
CF Cash and cash equivalents | 29 865.00 | | 29 865.00 | 29 865.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 421 018.00 | 77 300.00 | 343 718.00 | 421 018.00 |
CO Grand total (0 to V) | 609 782.00 | 131 363.00 | 478 418.00 | 609 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 742.00 | | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | | | 18 106.00 |
DL TOTAL (I) | 140 648.00 | | | 140 648.00 |
DU Loans and Debts from Credit Institutions (3) | 29 412.00 | | | 29 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 595.00 | | | 28 595.00 |
DW Advances and down payments received on current orders | 8 490.00 | | | 8 490.00 |
DX Trade payables and related accounts | 56 781.00 | | | 56 781.00 |
DY Tax and social security liabilities | 120 686.00 | | | 120 686.00 |
EA Other liabilities | 52 603.00 | | | 52 603.00 |
EB Prepaid income (2) | 41 200.00 | | | 41 200.00 |
EC TOTAL (IV) | 337 770.00 | | | 337 770.00 |
EE Grand total (I to V) | 478 418.00 | | | 478 418.00 |
EG Accrued income and payables due within one year | 315 759.00 | | | 315 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 120.00 | | | 6 120.00 |
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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 | 428 348.00 | | 428 348.00 | 428 348.00 |
FJ Net sales | 428 348.00 | | 428 348.00 | 428 348.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 461.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 493 814.00 | |
FW Other purchases and external expenses | | | 154 771.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 172 525.00 | |
FZ Social Security Contributions | | | 54 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 300.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 471 270.00 | |
GG - OPERATING RESULT (I - II) | | | 22 544.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 2 397.00 | | | 2 397.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 658.00 | | | 495 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 552.00 | | | 477 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | | | 18 106.00 |
HP References: Equipment leasing | 1 424.00 | | | 1 424.00 |
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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 | 194 611.00 | | | 194 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 299.00 | |
I4 DECREASES Grand Total | | | 188 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 592.00 | | | 110 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 019.00 | | | 22 019.00 |
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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 | 52 661.00 | 9 685.00 | 8 283.00 | 52 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 661.00 | 9 685.00 | 8 283.00 | 52 661.00 |
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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 | 56 781.00 | 56 781.00 | | 56 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 198.00 | 81 198.00 | | 81 198.00 |
8L Deferred income | 41 200.00 | 41 200.00 | | 41 200.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 19 176.00 | | | 19 176.00 |
UX Other trade receivables | 349 613.00 | | | 349 613.00 |
VG Loans with a maturity of up to one year at origin | 6 121.00 | 6 121.00 | | 6 121.00 |
VH Loans with a maturity of more than one year at origin | 23 292.00 | 9 773.00 | 13 520.00 | 23 292.00 |
VK Loans repaid during the year | 9 465.00 | | | 9 465.00 |
VP Miscellaneous | 39 231.00 | | | 39 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 687.00 | 120 687.00 | | 120 687.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 529.00 | 391 153.00 | 20 376.00 | 411 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 279.00 | 315 760.00 | 13 520.00 | 329 279.00 |
