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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 449 094.00 | | 449 094.00 | 449 094.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 72 716.00 | 51 630.00 | 21 086.00 | 72 716.00 |
AT Other tangible assets | 17 240.00 | 16 673.00 | 567.00 | 17 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 545 883.00 | 75 107.00 | 470 776.00 | 545 883.00 |
BT Goods | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 21 454.00 | | 21 454.00 | 21 454.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 43 568.00 | | 43 568.00 | 43 568.00 |
CO Grand total (0 to V) | 589 451.00 | 75 107.00 | 514 344.00 | 589 451.00 |
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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 | 86 839.00 | 62 758.00 | | 86 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 370.00 | 24 082.00 | | 30 370.00 |
DL TOTAL (I) | 126 009.00 | 95 639.00 | | 126 009.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 156.00 | 176 200.00 | | 165 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 322.00 | 83 595.00 | | 58 322.00 |
DX Trade payables and related accounts | 99 723.00 | 89 922.00 | | 99 723.00 |
DY Tax and social security liabilities | 52 730.00 | 67 750.00 | | 52 730.00 |
EA Other liabilities | 3 340.00 | 2 589.00 | | 3 340.00 |
EC TOTAL (IV) | 388 335.00 | 420 057.00 | | 388 335.00 |
EE Grand total (I to V) | 514 344.00 | 533 696.00 | | 514 344.00 |
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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 | 745 393.00 | | 745 393.00 | 745 393.00 |
FJ Net sales | 745 393.00 | | 745 393.00 | 745 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 512.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 772 125.00 | |
FS Purchases of goods (including customs duties) | | | 204 460.00 | |
FT Inventory change (goods) | | | 286.00 | |
FW Other purchases and external expenses | | | 239 231.00 | |
FX Taxes, duties, and similar payments | | | 17 777.00 | |
FY Salaries and Wages | | | 169 256.00 | |
FZ Social Security Contributions | | | 71 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 720 095.00 | |
GG - OPERATING RESULT (I - II) | | | 52 031.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 688.00 | 464.00 | | 688.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 688.00 | 557.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -557.00 | | 1 022.00 |
HK Income tax | 8 426.00 | 3 871.00 | | 8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 835.00 | 744 967.00 | | 773 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 465.00 | 720 886.00 | | 743 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 370.00 | 24 082.00 | | 30 370.00 |
HP References: Equipment leasing | 44 993.00 | 25 912.00 | | 44 993.00 |
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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 | 557 253.00 | | 1 232.00 | 557 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 603.00 | 545 883.00 | |
IO DECREASES Total including other intangible assets | | | 453 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 603.00 | 92 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 389.00 | | | 453 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 834.00 | | 1 232.00 | 103 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 70 001.00 | 17 708.00 | 12 603.00 | 70 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 706.00 | 17 708.00 | 12 603.00 | 65 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 99 723.00 | 99 723.00 | | 99 723.00 |
8C Staff and Related Accounts | 9 253.00 | 9 253.00 | | 9 253.00 |
8D Social Security and Other Social Organizations | 33 006.00 | 33 006.00 | | 33 006.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 9 064.00 | 9 064.00 | | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 165 156.00 | 62 776.00 | 102 380.00 | 165 156.00 |
VI Group and Associates | 58 322.00 | 58 322.00 | | 58 322.00 |
VM Income taxes | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 817.00 | 32 817.00 | | 32 817.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 335.00 | 285 955.00 | 102 380.00 | 388 335.00 |
