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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | 4 845.00 | 15 655.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 9 808.00 | 7 093.00 | 2 715.00 | 9 808.00 |
AT Other tangible assets | 3 107.00 | 1 677.00 | 1 430.00 | 3 107.00 |
BB Receivables related to investments | 118 987.00 | | 118 987.00 | 118 987.00 |
BF Loans | | | | |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 157 433.00 | 13 615.00 | 143 819.00 | 157 433.00 |
BL Raw materials, supplies | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 101 171.00 | | 101 171.00 | 101 171.00 |
BZ Other receivables | 31 304.00 | | 31 304.00 | 31 304.00 |
CD Marketable securities | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 28 542.00 | | 28 542.00 | 28 542.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 167 618.00 | | 167 618.00 | 167 618.00 |
CO Grand total (0 to V) | 325 051.00 | 13 615.00 | 311 436.00 | 325 051.00 |
CP Shares due in less than one year | 123 519.00 | | | 123 519.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 188 839.00 | 188 839.00 | | 188 839.00 |
DH Retained earnings | -81 748.00 | -79 675.00 | | -81 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | -2 073.00 | | 12 015.00 |
DL TOTAL (I) | 127 521.00 | 115 506.00 | | 127 521.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | 7.00 | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 4 463.00 | | 6 804.00 |
DX Trade payables and related accounts | 30 064.00 | 24 382.00 | | 30 064.00 |
DY Tax and social security liabilities | 116 754.00 | 137 598.00 | | 116 754.00 |
EA Other liabilities | 17 868.00 | 11 080.00 | | 17 868.00 |
EC TOTAL (IV) | 183 916.00 | 177 529.00 | | 183 916.00 |
EE Grand total (I to V) | 311 436.00 | 293 036.00 | | 311 436.00 |
EG Accrued income and payables due within one year | 174 426.00 | 177 529.00 | | 174 426.00 |
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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 | 475 478.00 | | 475 478.00 | 475 478.00 |
FJ Net sales | 475 478.00 | | 475 478.00 | 475 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 480.00 | |
FU Purchases of raw materials and other supplies | | | 27 086.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 121 786.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 228 657.00 | |
FZ Social Security Contributions | | | 62 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 453 808.00 | |
GG - OPERATING RESULT (I - II) | | | 21 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 241.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 241.00 | | 750.00 |
HE Exceptional expenses on management operations | 9 976.00 | 10 873.00 | | 9 976.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 9 976.00 | 11 811.00 | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 227.00 | -10 570.00 | | -9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 230.00 | 374 224.00 | | 476 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 215.00 | 376 296.00 | | 464 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | -2 073.00 | | 12 015.00 |
HP References: Equipment leasing | 9 871.00 | 8 658.00 | | 9 871.00 |
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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 | 138 078.00 | | 23 016.00 | 138 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 124 019.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 157 433.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 399.00 | | 2 516.00 | 10 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 679.00 | | | 127 679.00 |
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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 | 7 627.00 | 5 988.00 | | 7 627.00 |
PE DEPRECIATION Total including other intangible assets | | 4 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627.00 | 1 143.00 | | 7 627.00 |
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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 | 30 064.00 | 30 064.00 | | 30 064.00 |
8C Staff and Related Accounts | 32 514.00 | 32 514.00 | | 32 514.00 |
8D Social Security and Other Social Organizations | 81 328.00 | 81 328.00 | | 81 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
UL Receivables related to investments | 118 987.00 | 118 987.00 | | 118 987.00 |
UT Other financial assets | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 101 171.00 | | | 101 171.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 16 111.00 | | | 16 111.00 |
VC Group and associates | 3 342.00 | | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 12 400.00 | 2 911.00 | 9 489.00 | 12 400.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 600.00 | | | 2 600.00 |
VM Income taxes | 8 203.00 | | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | | | 3 168.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 753.00 | 257 753.00 | | 257 753.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 916.00 | 174 426.00 | 9 489.00 | 183 916.00 |
