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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 171.00 | | 188 171.00 | 188 171.00 |
AR Technical installations, industrial equipment and tools | 10 196.00 | 10 196.00 | | 10 196.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 200 979.00 | 10 745.00 | 190 234.00 | 200 979.00 |
BX Customers and related accounts | 248 687.00 | 3 075.00 | 245 612.00 | 248 687.00 |
BZ Other receivables | 101 272.00 | | 101 272.00 | 101 272.00 |
CF Cash and cash equivalents | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 357 378.00 | 3 075.00 | 354 303.00 | 357 378.00 |
CO Grand total (0 to V) | 558 357.00 | 13 820.00 | 544 537.00 | 558 357.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 590.00 | | | 54 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | | | 7 272.00 |
DL TOTAL (I) | 72 862.00 | | | 72 862.00 |
DU Loans and Debts from Credit Institutions (3) | 192 853.00 | | | 192 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 258.00 | | | 36 258.00 |
DX Trade payables and related accounts | 163 256.00 | | | 163 256.00 |
DY Tax and social security liabilities | 77 829.00 | | | 77 829.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 471 675.00 | | | 471 675.00 |
EE Grand total (I to V) | 544 537.00 | | | 544 537.00 |
EG Accrued income and payables due within one year | 471 675.00 | | | 471 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 164.00 | | | 155 164.00 |
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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 | 783 521.00 | | 783 521.00 | 783 521.00 |
FJ Net sales | 783 521.00 | | 783 521.00 | 783 521.00 |
FM Inventory production | | | -73 115.00 | |
FO Operating subsidies | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 717 841.00 | |
FW Other purchases and external expenses | | | 444 489.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 152 010.00 | |
FZ Social Security Contributions | | | 53 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 859.00 | |
GG - OPERATING RESULT (I - II) | | | 63 981.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 198.00 | | | 5 198.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 52 594.00 | | | 52 594.00 |
HG Exceptional depreciation and provisions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 54 099.00 | | | 54 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 599.00 | | | -52 599.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 354.00 | | | 719 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 083.00 | | | 712 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | | | 7 272.00 |
HP References: Equipment leasing | 2 875.00 | | | 2 875.00 |
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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 | 216 789.00 | | | 216 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 931.00 | 2 063.00 | |
I4 DECREASES Grand Total | | 15 810.00 | 200 979.00 | |
IO DECREASES Total including other intangible assets | | 3 679.00 | 188 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 201.00 | 10 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 849.00 | | | 191 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 946.00 | | | 21 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 23 727.00 | 1 897.00 | 14 879.00 | 23 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 835.00 | 3 679.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 883.00 | 1 062.00 | 11 201.00 | 20 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | | | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | | 3 075.00 |
7C Grand total | 3 075.00 | | | 3 075.00 |
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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 | 163 256.00 | 163 256.00 | | 163 256.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 1 223.00 | | | 1 223.00 |
UX Other trade receivables | 248 687.00 | | | 248 687.00 |
VB VAT | 21 105.00 | | | 21 105.00 |
VC Group and associates | 69 626.00 | | | 69 626.00 |
VG Loans with a maturity of up to one year at origin | 155 571.00 | 155 571.00 | | 155 571.00 |
VH Loans with a maturity of more than one year at origin | 37 282.00 | 37 282.00 | | 37 282.00 |
VI Group and Associates | 36 258.00 | 36 258.00 | | 36 258.00 |
VM Income taxes | 5 080.00 | | | 5 080.00 |
VN Other taxes, similar payments | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 183.00 | 349 960.00 | 1 223.00 | 351 183.00 |
VW VAT | 40 553.00 | 40 553.00 | | 40 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 675.00 | 471 675.00 | | 471 675.00 |
