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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 | 99 816.00 | 1 316.00 | 98 500.00 | 99 816.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 8 640.00 | 3 137.00 | 11 777.00 |
AT Other tangible assets | 88 132.00 | 56 716.00 | 31 415.00 | 88 132.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 331 896.00 | 66 672.00 | 265 223.00 | 331 896.00 |
BX Customers and related accounts | 71 262.00 | | 71 262.00 | 71 262.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 132 408.00 | | 132 408.00 | 132 408.00 |
CO Grand total (0 to V) | 464 304.00 | 66 672.00 | 397 631.00 | 464 304.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 174.00 | 32 860.00 | | 78 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 393.00 | 45 314.00 | | 41 393.00 |
DL TOTAL (I) | 128 368.00 | 86 974.00 | | 128 368.00 |
DU Loans and Debts from Credit Institutions (3) | 32 586.00 | 49 110.00 | | 32 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 841.00 | 126 697.00 | | 109 841.00 |
DX Trade payables and related accounts | 69 142.00 | 43 378.00 | | 69 142.00 |
DY Tax and social security liabilities | 57 692.00 | 76 478.00 | | 57 692.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 269 263.00 | 295 792.00 | | 269 263.00 |
EE Grand total (I to V) | 397 631.00 | 382 767.00 | | 397 631.00 |
EG Accrued income and payables due within one year | 255 343.00 | 270 525.00 | | 255 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 477.00 | | 5 477.00 | 5 477.00 |
FG Production sold - services | 554 482.00 | | 554 482.00 | 554 482.00 |
FJ Net sales | 559 960.00 | | 559 960.00 | 559 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 570 937.00 | |
FS Purchases of goods (including customs duties) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 218 907.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 216 324.00 | |
FZ Social Security Contributions | | | 56 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 253.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 514 943.00 | |
GG - OPERATING RESULT (I - II) | | | 55 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 726.00 | | 530.00 |
HB Exceptional income from capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 530.00 | 1 226.00 | | 5 530.00 |
HE Exceptional expenses on management operations | 1 838.00 | 2 240.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | 494.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 2 734.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | -1 508.00 | | 2 079.00 |
HK Income tax | 13 744.00 | 15 825.00 | | 13 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 393.00 | 45 314.00 | | 41 393.00 |
HP References: Equipment leasing | 41 745.00 | 27 530.00 | | 41 745.00 |
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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 | 313 432.00 | | 30 169.00 | 313 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 11 705.00 | 331 896.00 | |
IO DECREASES Total including other intangible assets | | | 229 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 705.00 | 99 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 816.00 | | | 229 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 246.00 | | 29 369.00 | 82 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 800.00 | 1 370.00 |
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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 | 58 513.00 | 18 253.00 | 10 093.00 | 58 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 197.00 | 18 253.00 | 10 093.00 | 57 197.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8B Suppliers and Related Accounts | 69 142.00 | 69 142.00 | | 69 142.00 |
8C Staff and Related Accounts | 25 872.00 | 25 872.00 | | 25 872.00 |
8D Social Security and Other Social Organizations | 14 842.00 | 14 842.00 | | 14 842.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 71 262.00 | | | 71 262.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VB VAT | 6 592.00 | | | 6 592.00 |
VC Group and associates | 21 969.00 | | | 21 969.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 32 419.00 | 18 499.00 | 13 919.00 | 32 419.00 |
VI Group and Associates | 108 054.00 | 108 054.00 | | 108 054.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 17 658.00 | | | 17 658.00 |
VP Miscellaneous | 10 464.00 | | | 10 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | | | 4 194.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 692.00 | 117 272.00 | 1 420.00 | 118 692.00 |
VW VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 263.00 | 255 343.00 | 13 919.00 | 269 263.00 |
