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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 546 965.00 | | 546 965.00 | 546 965.00 |
AR Technical installations, industrial equipment and tools | 93 075.00 | 76 870.00 | 16 205.00 | 93 075.00 |
AT Other tangible assets | 54 883.00 | 45 820.00 | 9 063.00 | 54 883.00 |
BJ TOTAL (I) | 698 923.00 | 122 690.00 | 576 234.00 | 698 923.00 |
BT Goods | 23 790.00 | | 23 790.00 | 23 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 658.00 | | 17 658.00 | 17 658.00 |
BZ Other receivables | 27 808.00 | | 27 808.00 | 27 808.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 97 001.00 | | 97 001.00 | 97 001.00 |
CO Grand total (0 to V) | 795 924.00 | 122 690.00 | 673 235.00 | 795 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 5 000.00 | | 13 000.00 |
DG Other reserves | 10 760.00 | 1 863.00 | | 10 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 037.00 | 29 897.00 | | 56 037.00 |
DL TOTAL (I) | 209 798.00 | 166 760.00 | | 209 798.00 |
DU Loans and Debts from Credit Institutions (3) | 32 094.00 | 57 102.00 | | 32 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 236.00 | 313 647.00 | | 221 236.00 |
DX Trade payables and related accounts | 78 013.00 | 45 355.00 | | 78 013.00 |
DY Tax and social security liabilities | 131 601.00 | 92 445.00 | | 131 601.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 463 437.00 | 509 043.00 | | 463 437.00 |
EE Grand total (I to V) | 673 235.00 | 675 803.00 | | 673 235.00 |
EG Accrued income and payables due within one year | 441 567.00 | 476 993.00 | | 441 567.00 |
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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 | 623 306.00 | | 623 306.00 | 623 306.00 |
FG Production sold - services | 2 799.00 | | 2 799.00 | 2 799.00 |
FJ Net sales | 626 105.00 | | 626 105.00 | 626 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 626 456.00 | |
FS Purchases of goods (including customs duties) | | | 76 186.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 127 905.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 197 585.00 | |
FZ Social Security Contributions | | | 84 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GE Other Expenses | | | 23 435.00 | |
GF Total Operating Expenses (II) | | | 554 279.00 | |
GG - OPERATING RESULT (I - II) | | | 72 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 538.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 818.00 | | |
A2 TOTAL ASSETS | 57 816.00 | 38 454.00 | | 57 816.00 |
A4 Equity method investments | 23 353.00 | 43 849.00 | | 23 353.00 |
HA Exceptional income from management transactions | 11 366.00 | 944.00 | | 11 366.00 |
HB Exceptional income from capital transactions | 27 290.00 | | | 27 290.00 |
HD Total exceptional income (VII) | 38 656.00 | 944.00 | | 38 656.00 |
HE Exceptional expenses on management operations | 2 901.00 | 2 287.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | 19 439.00 | | | 19 439.00 |
HH Total exceptional expenses (VIII) | 22 340.00 | 2 287.00 | | 22 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 316.00 | -1 343.00 | | 16 316.00 |
HK Income tax | 25 919.00 | 14 574.00 | | 25 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 114.00 | 684 865.00 | | 665 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 077.00 | 654 967.00 | | 609 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 037.00 | 29 897.00 | | 56 037.00 |
HP References: Equipment leasing | 16 690.00 | 15 482.00 | | 16 690.00 |
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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 | 729 518.00 | | 7 460.00 | 729 518.00 |
I4 DECREASES Grand Total | | 38 054.00 | 698 923.00 | |
IO DECREASES Total including other intangible assets | | | 550 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 054.00 | 147 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 965.00 | | | 550 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 553.00 | | 7 460.00 | 178 553.00 |
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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 | 119 182.00 | 22 123.00 | 18 615.00 | 119 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 182.00 | 22 123.00 | 18 615.00 | 119 182.00 |
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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 | 78 013.00 | 78 013.00 | | 78 013.00 |
8C Staff and Related Accounts | 32 840.00 | 32 840.00 | | 32 840.00 |
8D Social Security and Other Social Organizations | 40 996.00 | 40 996.00 | | 40 996.00 |
8E Income Taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 17 658.00 | | | 17 658.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 8 441.00 | | | 8 441.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 32 050.00 | 10 179.00 | 21 871.00 | 32 050.00 |
VI Group and Associates | 221 236.00 | 221 236.00 | | 221 236.00 |
VK Loans repaid during the year | 24 959.00 | | | 24 959.00 |
VM Income taxes | 8 767.00 | | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 984.00 | 39 984.00 | | 39 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | | | 10 550.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 232.00 | 48 232.00 | | 48 232.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 438.00 | 441 567.00 | 21 871.00 | 463 438.00 |
