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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 20 656.00 | 5 617.00 | 15 038.00 | 20 656.00 |
AT Other tangible assets | 68 525.00 | 52 208.00 | 16 317.00 | 68 525.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 340 094.00 | 62 658.00 | 277 435.00 | 340 094.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 377.00 | | 74 377.00 | 74 377.00 |
BZ Other receivables | 34 932.00 | | 34 932.00 | 34 932.00 |
CF Cash and cash equivalents | 40 545.00 | | 40 545.00 | 40 545.00 |
CH Prepaid expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 175 084.00 | | 175 084.00 | 175 084.00 |
CO Grand total (0 to V) | 515 178.00 | 62 658.00 | 452 520.00 | 515 178.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 364.00 | 96 668.00 | | 149 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 196.00 | 52 696.00 | | 43 196.00 |
DL TOTAL (I) | 203 561.00 | 160 364.00 | | 203 561.00 |
DU Loans and Debts from Credit Institutions (3) | 66 834.00 | 114 341.00 | | 66 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 057.00 | | | 29 057.00 |
DX Trade payables and related accounts | 37 270.00 | 27 753.00 | | 37 270.00 |
DY Tax and social security liabilities | 112 031.00 | 121 064.00 | | 112 031.00 |
EA Other liabilities | 3 765.00 | 10 469.00 | | 3 765.00 |
EC TOTAL (IV) | 248 958.00 | 273 629.00 | | 248 958.00 |
EE Grand total (I to V) | 452 520.00 | 433 994.00 | | 452 520.00 |
EG Accrued income and payables due within one year | 213 325.00 | 273 629.00 | | 213 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | 2 276.00 | | 1 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 757.00 | | 8 757.00 | 8 757.00 |
FD Production sold - goods | 2 530.00 | | 2 530.00 | 2 530.00 |
FG Production sold - services | 921 868.00 | | 921 868.00 | 921 868.00 |
FJ Net sales | 933 156.00 | | 933 156.00 | 933 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 424.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 951 606.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FT Inventory change (goods) | | | 5 542.00 | |
FV Inventory change (raw materials and supplies) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 358 385.00 | |
FX Taxes, duties, and similar payments | | | 21 794.00 | |
FY Salaries and Wages | | | 382 813.00 | |
FZ Social Security Contributions | | | 98 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 874 686.00 | |
GG - OPERATING RESULT (I - II) | | | 76 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 717.00 | | | 5 717.00 |
HB Exceptional income from capital transactions | | 3 491.00 | | |
HD Total exceptional income (VII) | 5 717.00 | 3 491.00 | | 5 717.00 |
HE Exceptional expenses on management operations | 28 984.00 | 10 244.00 | | 28 984.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | 7 091.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 31 383.00 | 17 335.00 | | 31 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 666.00 | -13 844.00 | | -25 666.00 |
HK Income tax | 4 001.00 | 9 871.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 390.00 | 843 055.00 | | 957 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 193.00 | 790 358.00 | | 914 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 196.00 | 52 696.00 | | 43 196.00 |
HP References: Equipment leasing | 45 661.00 | 29 712.00 | | 45 661.00 |
HQ References: Real Estate Leasing | 2 929.00 | | | 2 929.00 |
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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 | 328 024.00 | | 27 005.00 | 328 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | 5 000.00 | 9 935.00 | 340 094.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 248 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 9 935.00 | 89 182.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 248 831.00 | | | 248 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 112.00 | | 27 005.00 | 77 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 59 911.00 | 10 283.00 | 7 536.00 | 59 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 079.00 | 10 283.00 | 7 536.00 | 55 079.00 |
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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 | 37 270.00 | 37 270.00 | | 37 270.00 |
8C Staff and Related Accounts | 49 133.00 | 49 133.00 | | 49 133.00 |
8D Social Security and Other Social Organizations | 48 544.00 | 48 544.00 | | 48 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 74 377.00 | | | 74 377.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 46 128.00 | 10 495.00 | 35 633.00 | 46 128.00 |
VH Loans with a maturity of more than one year at origin | 17 008.00 | 17 008.00 | | 17 008.00 |
VI Group and Associates | 29 057.00 | 29 057.00 | | 29 057.00 |
VK Loans repaid during the year | 15 279.00 | | | 15 279.00 |
VM Income taxes | 23 069.00 | | | 23 069.00 |
VP Miscellaneous | 9 829.00 | | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 20 743.00 | | | 20 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 053.00 | 132 053.00 | | 132 053.00 |
VW VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 958.00 | 213 325.00 | 35 633.00 | 248 958.00 |
Z2 Liabilities representing borrowed securities | 3 696.00 | 3 696.00 | | 3 696.00 |
