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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 574.00 | 10 685.00 | 2 888.00 | 13 574.00 |
AT Other tangible assets | 109 561.00 | 94 184.00 | 15 376.00 | 109 561.00 |
AV Fixed assets in progress | 111 492.00 | | 111 492.00 | 111 492.00 |
BB Receivables related to investments | 99 120.00 | | 99 120.00 | 99 120.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 491 524.00 | 110 498.00 | 381 026.00 | 491 524.00 |
BX Customers and related accounts | 674 813.00 | | 674 813.00 | 674 813.00 |
BZ Other receivables | 136 717.00 | | 136 717.00 | 136 717.00 |
CF Cash and cash equivalents | 274 924.00 | | 274 924.00 | 274 924.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 089 229.00 | | 1 089 229.00 | 1 089 229.00 |
CO Grand total (0 to V) | 1 580 754.00 | 110 498.00 | 1 470 255.00 | 1 580 754.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 925.00 | | | 8 925.00 |
DG Other reserves | 151 140.00 | | | 151 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 350.00 | | | 39 350.00 |
DL TOTAL (I) | 349 415.00 | | | 349 415.00 |
DU Loans and Debts from Credit Institutions (3) | 193 940.00 | | | 193 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 384 566.00 | | | 384 566.00 |
DY Tax and social security liabilities | 184 459.00 | | | 184 459.00 |
EA Other liabilities | 350 582.00 | | | 350 582.00 |
EC TOTAL (IV) | 1 120 839.00 | | | 1 120 839.00 |
EE Grand total (I to V) | 1 470 255.00 | | | 1 470 255.00 |
EG Accrued income and payables due within one year | 945 973.00 | | | 945 973.00 |
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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 | 2 063 147.00 | 45 758.00 | 2 108 906.00 | 2 063 147.00 |
FJ Net sales | 2 063 147.00 | 45 758.00 | 2 108 906.00 | 2 063 147.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 112 674.00 | |
FW Other purchases and external expenses | | | 1 686 378.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 268 919.00 | |
FZ Social Security Contributions | | | 86 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 068 438.00 | |
GG - OPERATING RESULT (I - II) | | | 44 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 520.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 7 606.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
A2 TOTAL ASSETS | 23 069.00 | | | 23 069.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 3 387.00 | | | 3 387.00 |
HD Total exceptional income (VII) | 11 387.00 | | | 11 387.00 |
HE Exceptional expenses on management operations | 15 710.00 | | | 15 710.00 |
HF Exceptional expenses on capital transactions | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 19 097.00 | | | 19 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 710.00 | | | -7 710.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 668.00 | | | 2 131 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 318.00 | | | 2 092 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 350.00 | | | 39 350.00 |
HP References: Equipment leasing | 5 274.00 | | | 5 274.00 |
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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 | 369 688.00 | | 125 223.00 | 369 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 387.00 | 111 268.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 491 524.00 | |
IO DECREASES Total including other intangible assets | | | 145 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 627.00 | | | 145 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 974.00 | | 117 653.00 | 116 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 086.00 | | 7 570.00 | 107 086.00 |
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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 | 94 371.00 | 16 126.00 | | 94 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 744.00 | 16 126.00 | | 88 744.00 |
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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 | 384 566.00 | 384 566.00 | | 384 566.00 |
8C Staff and Related Accounts | 32 489.00 | 32 489.00 | | 32 489.00 |
8D Social Security and Other Social Organizations | 27 191.00 | 27 191.00 | | 27 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 582.00 | 350 582.00 | | 350 582.00 |
UL Receivables related to investments | 99 120.00 | | | 99 120.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 674 813.00 | | | 674 813.00 |
UY Staff and related accounts | 731.00 | | | 731.00 |
VB VAT | 58 844.00 | | | 58 844.00 |
VH Loans with a maturity of more than one year at origin | 193 940.00 | 19 074.00 | 78 171.00 | 193 940.00 |
VI Group and Associates | 7 290.00 | 7 290.00 | | 7 290.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 654.00 | | | 11 654.00 |
VM Income taxes | 20 615.00 | | | 20 615.00 |
VP Miscellaneous | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 692.00 | | | 45 692.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 133.00 | 814 304.00 | 100 828.00 | 915 133.00 |
VW VAT | 117 918.00 | 117 918.00 | | 117 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 839.00 | 945 973.00 | 78 171.00 | 1 120 839.00 |
