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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 570 709.00 | | 570 709.00 | 570 709.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 157.00 | 675.00 | 832.00 |
AT Other tangible assets | 18 518.00 | 8 070.00 | 10 448.00 | 18 518.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 598 497.00 | 8 761.00 | 589 736.00 | 598 497.00 |
BV Advances and down payments on orders | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 138 250.00 | | 138 250.00 | 138 250.00 |
BZ Other receivables | 338 199.00 | | 338 199.00 | 338 199.00 |
CF Cash and cash equivalents | 61 071.00 | | 61 071.00 | 61 071.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 543 803.00 | | 543 803.00 | 543 803.00 |
CO Grand total (0 to V) | 1 142 301.00 | 8 761.00 | 1 133 540.00 | 1 142 301.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 172 537.00 | 160 249.00 | | 172 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 583.00 | 12 287.00 | | 65 583.00 |
DL TOTAL (I) | 271 120.00 | 205 537.00 | | 271 120.00 |
DP Provisions for Risks | 22 322.00 | | | 22 322.00 |
DR TOTAL (IV) | 22 322.00 | | | 22 322.00 |
DU Loans and Debts from Credit Institutions (3) | 190 288.00 | 250 399.00 | | 190 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 181.00 | 190 150.00 | | 230 181.00 |
DX Trade payables and related accounts | 20 837.00 | 103 775.00 | | 20 837.00 |
DY Tax and social security liabilities | 372 019.00 | 459 928.00 | | 372 019.00 |
DZ Fixed asset liabilities and related accounts | 14 300.00 | 26 300.00 | | 14 300.00 |
EC TOTAL (IV) | 840 097.00 | 1 071 181.00 | | 840 097.00 |
EE Grand total (I to V) | 1 133 540.00 | 1 276 719.00 | | 1 133 540.00 |
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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 | 838 087.00 | | 838 087.00 | 838 087.00 |
FJ Net sales | 838 087.00 | | 838 087.00 | 838 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FR Total operating income (I) | | | 853 701.00 | |
FW Other purchases and external expenses | | | 251 125.00 | |
FX Taxes, duties, and similar payments | | | 24 906.00 | |
FY Salaries and Wages | | | 403 497.00 | |
FZ Social Security Contributions | | | 72 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 45 930.00 | |
GF Total Operating Expenses (II) | | | 799 260.00 | |
GG - OPERATING RESULT (I - II) | | | 54 441.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 899.00 | |
GP Total financial income (V) | | | 6 899.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 023.00 | 170.00 | | 78 023.00 |
HB Exceptional income from capital transactions | 129.00 | 44 945.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | | 14 798.00 | | |
HD Total exceptional income (VII) | 78 152.00 | 59 914.00 | | 78 152.00 |
HE Exceptional expenses on management operations | 12 589.00 | 18 880.00 | | 12 589.00 |
HF Exceptional expenses on capital transactions | 409.00 | 87 176.00 | | 409.00 |
HG Exceptional depreciation and provisions | 22 322.00 | | | 22 322.00 |
HH Total exceptional expenses (VIII) | 35 322.00 | 106 056.00 | | 35 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 830.00 | -46 142.00 | | 42 830.00 |
HK Income tax | 26 657.00 | 4 623.00 | | 26 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 754.00 | 952 147.00 | | 938 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 171.00 | 939 859.00 | | 873 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 583.00 | 12 287.00 | | 65 583.00 |
HP References: Equipment leasing | 2 330.00 | 2 013.00 | | 2 330.00 |
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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 | 586 842.00 | | 12 157.00 | 586 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 903.00 | |
I4 DECREASES Grand Total | | 502.00 | 598 498.00 | |
IO DECREASES Total including other intangible assets | | | 571 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 19 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 244.00 | | | 571 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 696.00 | | 12 157.00 | 7 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | | 7 903.00 |
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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 | 7 471.00 | 1 383.00 | 92.00 | 7 471.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 937.00 | 1 383.00 | 92.00 | 6 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 323.00 | | |
7C Grand total | | 22 323.00 | | |
UJ - Exceptional | | 22 323.00 | | |
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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 | 20 837.00 | 20 837.00 | | 20 837.00 |
8C Staff and Related Accounts | 142 117.00 | 142 117.00 | | 142 117.00 |
8D Social Security and Other Social Organizations | 70 053.00 | 70 053.00 | | 70 053.00 |
8E Income Taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 7 353.00 | | | 7 353.00 |
UX Other trade receivables | 138 250.00 | | | 138 250.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VC Group and associates | 333 145.00 | | | 333 145.00 |
VG Loans with a maturity of up to one year at origin | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 189 906.00 | 57 977.00 | 131 929.00 | 189 906.00 |
VI Group and Associates | 230 181.00 | 230 181.00 | | 230 181.00 |
VK Loans repaid during the year | 59 960.00 | | | 59 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 730.00 | 116 730.00 | | 116 730.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 332.00 | 477 979.00 | 7 353.00 | 485 332.00 |
VW VAT | 35 477.00 | 35 477.00 | | 35 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 097.00 | 708 169.00 | 131 929.00 | 840 097.00 |
