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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AN Land | 3 594.00 | 2 270.00 | 1 323.00 | 3 594.00 |
AT Other tangible assets | 134 689.00 | 97 615.00 | 37 074.00 | 134 689.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 519 435.00 | 100 631.00 | 418 804.00 | 519 435.00 |
BN Goods in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 491 605.00 | 111 841.00 | 379 764.00 | 491 605.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 540 846.00 | 111 841.00 | 429 005.00 | 540 846.00 |
CO Grand total (0 to V) | 1 060 281.00 | 212 472.00 | 847 809.00 | 1 060 281.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 16 471.00 | | | 16 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 789.00 | | | -32 789.00 |
DL TOTAL (I) | 182.00 | | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 403 857.00 | | | 403 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | | | 6 770.00 |
DX Trade payables and related accounts | 96 353.00 | | | 96 353.00 |
DY Tax and social security liabilities | 311 324.00 | | | 311 324.00 |
EA Other liabilities | 29 321.00 | | | 29 321.00 |
EC TOTAL (IV) | 847 626.00 | | | 847 626.00 |
EE Grand total (I to V) | 847 809.00 | | | 847 809.00 |
EG Accrued income and payables due within one year | 621 872.00 | | | 621 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 958.00 | | | 58 958.00 |
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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 | 1 162 979.00 | | 1 162 979.00 | 1 162 979.00 |
FJ Net sales | 1 162 979.00 | | 1 162 979.00 | 1 162 979.00 |
FM Inventory production | | | -9 600.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 1 156 385.00 | |
FW Other purchases and external expenses | | | 353 961.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 610 637.00 | |
FZ Social Security Contributions | | | 83 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 416.00 | |
GE Other Expenses | | | 17 378.00 | |
GF Total Operating Expenses (II) | | | 1 099 972.00 | |
GG - OPERATING RESULT (I - II) | | | 56 413.00 | |
GR Interest and similar expenses | | | 25 831.00 | |
GU Total financial expenses (VI) | | | 25 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 242.00 | | | 13 242.00 |
HH Total exceptional expenses (VIII) | 13 242.00 | | | 13 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 242.00 | | | -13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 385.00 | | | 1 156 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 047.00 | | | 1 139 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 338.00 | | | 17 338.00 |
HP References: Equipment leasing | 5 452.00 | | | 5 452.00 |
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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 | 510 504.00 | | | 510 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 519 435.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 353.00 | | | 129 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 87 214.00 | 13 437.00 | 20.00 | 87 214.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 469.00 | 13 437.00 | 20.00 | 86 469.00 |
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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 | 96 354.00 | 96 354.00 | | 96 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 092.00 | 36 092.00 | | 36 092.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 58 958.00 | 58 958.00 | | 58 958.00 |
VH Loans with a maturity of more than one year at origin | 344 899.00 | 119 145.00 | 225 754.00 | 344 899.00 |
VK Loans repaid during the year | 58 727.00 | | | 58 727.00 |
VS Prepaid expenses | 10 075.00 | | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 207.00 | 534 847.00 | 1 360.00 | 536 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 627.00 | 621 873.00 | 225 754.00 | 847 627.00 |
