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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 | 19 685.00 | 19 685.00 | | 19 685.00 |
AH Goodwill | 296 066.00 | | 296 066.00 | 296 066.00 |
AT Other tangible assets | 248 164.00 | 172 752.00 | 75 412.00 | 248 164.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 580 369.00 | 192 437.00 | 387 932.00 | 580 369.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 501 513.00 | 50 217.00 | 451 295.00 | 501 513.00 |
BZ Other receivables | 104 833.00 | | 104 833.00 | 104 833.00 |
CF Cash and cash equivalents | 223 285.00 | | 223 285.00 | 223 285.00 |
CH Prepaid expenses | 28 443.00 | | 28 443.00 | 28 443.00 |
CJ TOTAL (II) | 860 544.00 | 50 217.00 | 810 327.00 | 860 544.00 |
CO Grand total (0 to V) | 1 440 913.00 | 242 655.00 | 1 198 258.00 | 1 440 913.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 9 054.00 | | 9 054.00 | 9 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 989.00 | 384 673.00 | | 417 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 189.00 | 33 317.00 | | 101 189.00 |
DL TOTAL (I) | 629 178.00 | 527 989.00 | | 629 178.00 |
DU Loans and Debts from Credit Institutions (3) | 74 349.00 | 84 673.00 | | 74 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | 19 182.00 | | 16 133.00 |
DX Trade payables and related accounts | 43 633.00 | 86 012.00 | | 43 633.00 |
DY Tax and social security liabilities | 378 787.00 | 433 366.00 | | 378 787.00 |
EA Other liabilities | 56 178.00 | 23 236.00 | | 56 178.00 |
EC TOTAL (IV) | 569 080.00 | 646 469.00 | | 569 080.00 |
EE Grand total (I to V) | 1 198 258.00 | 1 174 458.00 | | 1 198 258.00 |
EG Accrued income and payables due within one year | 505 460.00 | 572 120.00 | | 505 460.00 |
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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 | 1 608 444.00 | | 1 608 444.00 | 1 608 444.00 |
FJ Net sales | 1 608 444.00 | | 1 608 444.00 | 1 608 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 608 998.00 | |
FU Purchases of raw materials and other supplies | | | 29 067.00 | |
FW Other purchases and external expenses | | | 434 180.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 613 977.00 | |
FZ Social Security Contributions | | | 260 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 041.00 | |
GE Other Expenses | | | 36 534.00 | |
GF Total Operating Expenses (II) | | | 1 418 489.00 | |
GG - OPERATING RESULT (I - II) | | | 190 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | 608.00 | | 419.00 |
A2 TOTAL ASSETS | 56 661.00 | 69 120.00 | | 56 661.00 |
HA Exceptional income from management transactions | 7 173.00 | 5 268.00 | | 7 173.00 |
HB Exceptional income from capital transactions | 80 000.00 | 26 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 87 173.00 | 31 268.00 | | 87 173.00 |
HE Exceptional expenses on management operations | 55 899.00 | 8 058.00 | | 55 899.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 141 899.00 | 8 058.00 | | 141 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 726.00 | 23 210.00 | | -54 726.00 |
HK Income tax | 31 502.00 | 2 547.00 | | 31 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 189.00 | 1 646 735.00 | | 1 696 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 001.00 | 1 613 418.00 | | 1 595 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 189.00 | 33 317.00 | | 101 189.00 |
HP References: Equipment leasing | 3 148.00 | 7 555.00 | | 3 148.00 |
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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 | 663 724.00 | | 3 645.00 | 663 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 16 454.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 580 369.00 | |
IO DECREASES Total including other intangible assets | | | 315 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 751.00 | | | 315 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 520.00 | | 3 645.00 | 244 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 454.00 | | | 103 454.00 |
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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 | 174 100.00 | 18 338.00 | | 174 100.00 |
PE DEPRECIATION Total including other intangible assets | 19 685.00 | | | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 414.00 | 18 338.00 | | 154 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 176.00 | 10 041.00 | | 40 176.00 |
7B Total provisions for depreciation | 40 176.00 | 10 041.00 | | 40 176.00 |
7C Grand total | 40 176.00 | 10 041.00 | | 40 176.00 |
UE of which provisions and reversals: - Operating | | 10 041.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 43 633.00 | 43 633.00 | | 43 633.00 |
8C Staff and Related Accounts | 113 456.00 | 113 456.00 | | 113 456.00 |
8D Social Security and Other Social Organizations | 69 450.00 | 69 450.00 | | 69 450.00 |
8E Income Taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 178.00 | 56 178.00 | | 56 178.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 451 262.00 | | | 451 262.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 50 251.00 | | | 50 251.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 74 349.00 | 10 729.00 | 47 288.00 | 74 349.00 |
VI Group and Associates | 16 093.00 | 16 093.00 | | 16 093.00 |
VK Loans repaid during the year | 10 324.00 | | | 10 324.00 |
VP Miscellaneous | 17 686.00 | | | 17 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 407.00 | 25 407.00 | | 25 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 188.00 | | | 85 188.00 |
VS Prepaid expenses | 28 443.00 | | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 188.00 | 642 188.00 | | 642 188.00 |
VW VAT | 166 745.00 | 166 745.00 | | 166 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 080.00 | 505 460.00 | 47 288.00 | 569 080.00 |
