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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 | 6 502.00 | 6 126.00 | 376.00 | 6 502.00 |
AH Goodwill | 294 678.00 | | 294 678.00 | 294 678.00 |
AR Technical installations, industrial equipment and tools | 21 023.00 | 13 344.00 | 7 680.00 | 21 023.00 |
AT Other tangible assets | 159 409.00 | 110 195.00 | 49 214.00 | 159 409.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 492 507.00 | 129 664.00 | 362 843.00 | 492 507.00 |
BX Customers and related accounts | 13 483.00 | | 13 483.00 | 13 483.00 |
BZ Other receivables | 52 021.00 | | 52 021.00 | 52 021.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 87 117.00 | | 87 117.00 | 87 117.00 |
CO Grand total (0 to V) | 580 723.00 | 129 664.00 | 451 059.00 | 580 723.00 |
CW Deferred expenses or loan issuance costs | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 939.00 | 30 396.00 | | 86 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 883.00 | 56 543.00 | | 18 883.00 |
DL TOTAL (I) | 122 322.00 | 103 439.00 | | 122 322.00 |
DU Loans and Debts from Credit Institutions (3) | 135 522.00 | 136 946.00 | | 135 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 36 035.00 | | 3 691.00 |
DX Trade payables and related accounts | 18 609.00 | 37 302.00 | | 18 609.00 |
DY Tax and social security liabilities | 109 591.00 | 134 459.00 | | 109 591.00 |
EA Other liabilities | 86.00 | 78.00 | | 86.00 |
EB Prepaid income (2) | 61 238.00 | 74 017.00 | | 61 238.00 |
EC TOTAL (IV) | 328 737.00 | 418 836.00 | | 328 737.00 |
EE Grand total (I to V) | 451 059.00 | 522 275.00 | | 451 059.00 |
EG Accrued income and payables due within one year | 266 102.00 | 292 404.00 | | 266 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 418.00 | | | 14 418.00 |
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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 | 872 088.00 | | 872 088.00 | 872 088.00 |
FJ Net sales | 872 088.00 | | 872 088.00 | 872 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 883 946.00 | |
FU Purchases of raw materials and other supplies | | | 42 806.00 | |
FW Other purchases and external expenses | | | 257 135.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 400 099.00 | |
FZ Social Security Contributions | | | 118 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 056.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 860 072.00 | |
GG - OPERATING RESULT (I - II) | | | 23 875.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 820.00 | 22 942.00 | | 11 820.00 |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | | 26 646.00 | | |
HD Total exceptional income (VII) | 1 699.00 | 26 646.00 | | 1 699.00 |
HE Exceptional expenses on management operations | 267.00 | 70.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 9 452.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 9 522.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | 17 124.00 | | 1 432.00 |
HK Income tax | | 8 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 650.00 | 878 820.00 | | 885 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 767.00 | 822 276.00 | | 866 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 883.00 | 56 543.00 | | 18 883.00 |
HP References: Equipment leasing | 15 166.00 | 22 043.00 | | 15 166.00 |
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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 | 486 674.00 | | 5 833.00 | 486 674.00 |
KD ACQUISITIONS Total including other intangible assets | 300 654.00 | | 526.00 | 300 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 125.00 | | 5 307.00 | 175 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | | 10 895.00 |
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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 | 100 218.00 | 29 446.00 | | 100 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 976.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 068.00 | 28 471.00 | | 95 068.00 |
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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
8C Staff and Related Accounts | 56 321.00 | 56 321.00 | | 56 321.00 |
8D Social Security and Other Social Organizations | 36 787.00 | 36 787.00 | | 36 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 61 238.00 | 61 238.00 | | 61 238.00 |
UT Other financial assets | 10 895.00 | | | 10 895.00 |
UX Other trade receivables | 13 483.00 | | | 13 483.00 |
UZ Social Security, other social security organizations | 10 260.00 | | | 10 260.00 |
VB VAT | 7 899.00 | | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 15 227.00 | 15 227.00 | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 120 295.00 | 57 660.00 | 62 636.00 | 120 295.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 51 902.00 | | | 51 902.00 |
VM Income taxes | 29 311.00 | | | 29 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 8 791.00 | | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 191.00 | 74 296.00 | 10 895.00 | 85 191.00 |
VW VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 737.00 | 266 102.00 | 62 636.00 | 328 737.00 |
