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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 800.00 | | 231 800.00 | 231 800.00 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 85.00 | 1 562.00 | 1 647.00 |
AT Other tangible assets | 17 660.00 | 11 744.00 | 5 916.00 | 17 660.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 256 347.00 | 11 829.00 | 244 518.00 | 256 347.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 66 981.00 | | 66 981.00 | 66 981.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 38 222.00 | | 38 222.00 | 38 222.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 118 582.00 | | 118 582.00 | 118 582.00 |
CO Grand total (0 to V) | 374 929.00 | 11 829.00 | 363 100.00 | 374 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 987.00 | | | 70 987.00 |
DH Retained earnings | -46 126.00 | | | -46 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 934.00 | | | 46 934.00 |
DL TOTAL (I) | 77 295.00 | | | 77 295.00 |
DU Loans and Debts from Credit Institutions (3) | 106 633.00 | | | 106 633.00 |
DW Advances and down payments received on current orders | -35.00 | | | -35.00 |
DX Trade payables and related accounts | 64 615.00 | | | 64 615.00 |
DY Tax and social security liabilities | 117 788.00 | | | 117 788.00 |
EA Other liabilities | -3 196.00 | | | -3 196.00 |
EC TOTAL (IV) | 285 804.00 | | | 285 804.00 |
EE Grand total (I to V) | 363 100.00 | | | 363 100.00 |
EG Accrued income and payables due within one year | 191 644.00 | | | 191 644.00 |
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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 | 787 558.00 | | 787 558.00 | 787 558.00 |
FJ Net sales | 787 558.00 | | 787 558.00 | 787 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 711.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 814 715.00 | |
FW Other purchases and external expenses | | | 319 588.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 329 361.00 | |
FZ Social Security Contributions | | | 106 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 769 228.00 | |
GG - OPERATING RESULT (I - II) | | | 45 487.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 349.00 | | | 7 349.00 |
HD Total exceptional income (VII) | 7 349.00 | | | 7 349.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HG Exceptional depreciation and provisions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 064.00 | | | 822 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 130.00 | | | 775 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 934.00 | | | 46 934.00 |
HQ References: Real Estate Leasing | 37 620.00 | | | 37 620.00 |
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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 | 262 180.00 | | 9 753.00 | 262 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 15 586.00 | 256 347.00 | |
IO DECREASES Total including other intangible assets | | | 231 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 586.00 | 19 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 800.00 | | | 231 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 340.00 | | 5 553.00 | 29 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 4 200.00 | 1 040.00 |
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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 | 23 424.00 | 3 992.00 | 15 586.00 | 23 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 424.00 | 3 992.00 | 15 586.00 | 23 424.00 |
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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 | 64 615.00 | 64 615.00 | | 64 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 591.00 | 114 591.00 | | 114 591.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 106 633.00 | 12 438.00 | 94 195.00 | 106 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 242.00 | 77 242.00 | | 77 242.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 845.00 | 79 645.00 | 5 200.00 | 84 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 839.00 | 191 644.00 | 94 195.00 | 285 839.00 |
