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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 12 877.00 | 10 462.00 | 2 415.00 | 12 877.00 |
AT Other tangible assets | 49 699.00 | 10 735.00 | 38 964.00 | 49 699.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 221 062.00 | 22 642.00 | 198 420.00 | 221 062.00 |
BT Goods | 20 120.00 | | 20 120.00 | 20 120.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 245 261.00 | 13 222.00 | 232 039.00 | 245 261.00 |
BZ Other receivables | 38 851.00 | | 38 851.00 | 38 851.00 |
CD Marketable securities | 34 230.00 | | 34 230.00 | 34 230.00 |
CF Cash and cash equivalents | 83 011.00 | | 83 011.00 | 83 011.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 427 588.00 | 13 222.00 | 414 366.00 | 427 588.00 |
CO Grand total (0 to V) | 648 650.00 | 35 864.00 | 612 785.00 | 648 650.00 |
CP Shares due in less than one year | 8 711.00 | | | 8 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 797.00 | 104 195.00 | | 141 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 76 977.00 | | 41 816.00 |
DL TOTAL (I) | 191 863.00 | 189 422.00 | | 191 863.00 |
DU Loans and Debts from Credit Institutions (3) | 154 635.00 | 140 150.00 | | 154 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 259.00 | 6 200.00 | | 78 259.00 |
DX Trade payables and related accounts | 78 023.00 | 107 856.00 | | 78 023.00 |
DY Tax and social security liabilities | 97 819.00 | 80 845.00 | | 97 819.00 |
EA Other liabilities | 12 188.00 | 5 451.00 | | 12 188.00 |
EB Prepaid income (2) | | 20 270.00 | | |
EC TOTAL (IV) | 420 923.00 | 360 772.00 | | 420 923.00 |
EE Grand total (I to V) | 612 785.00 | 550 193.00 | | 612 785.00 |
EG Accrued income and payables due within one year | 293 787.00 | 240 702.00 | | 293 787.00 |
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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 | 826 097.00 | | 826 097.00 | 826 097.00 |
FG Production sold - services | 273 056.00 | | 273 056.00 | 273 056.00 |
FJ Net sales | 1 099 153.00 | | 1 099 153.00 | 1 099 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 980.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 111 186.00 | |
FS Purchases of goods (including customs duties) | | | 471 200.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FU Purchases of raw materials and other supplies | | | 7 021.00 | |
FW Other purchases and external expenses | | | 216 559.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 317 383.00 | |
FZ Social Security Contributions | | | 20 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 222.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 1 054 816.00 | |
GG - OPERATING RESULT (I - II) | | | 56 370.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | 7 894.00 | | 1 111.00 |
HA Exceptional income from management transactions | -1 569.00 | | | -1 569.00 |
HB Exceptional income from capital transactions | 15 516.00 | 1.00 | | 15 516.00 |
HD Total exceptional income (VII) | 13 947.00 | 1.00 | | 13 947.00 |
HE Exceptional expenses on management operations | 3 980.00 | 132.00 | | 3 980.00 |
HF Exceptional expenses on capital transactions | 15 507.00 | 1 228.00 | | 15 507.00 |
HH Total exceptional expenses (VIII) | 19 487.00 | 1 360.00 | | 19 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | -1 359.00 | | -5 540.00 |
HK Income tax | 5 453.00 | 22 960.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 178.00 | 729 588.00 | | 1 125 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 362.00 | 652 611.00 | | 1 083 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 816.00 | 76 977.00 | | 41 816.00 |
HP References: Equipment leasing | 19 327.00 | 11 364.00 | | 19 327.00 |
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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 | 182 603.00 | | 53 975.00 | 182 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | 15 516.00 | 221 062.00 | |
IO DECREASES Total including other intangible assets | 149 445.00 | | 149 445.00 | 149 445.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 516.00 | 62 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 445.00 | | | 149 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 117.00 | | 53 975.00 | 24 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 19 879.00 | 2 772.00 | 9.00 | 19 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 191.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 2 581.00 | 9.00 | 18 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 868.00 | 13 222.00 | 10 868.00 | 10 868.00 |
7B Total provisions for depreciation | 10 868.00 | 13 222.00 | 10 868.00 | 10 868.00 |
7C Grand total | 10 868.00 | 13 222.00 | 10 868.00 | 10 868.00 |
UE of which provisions and reversals: - Operating | | 13 222.00 | 10 868.00 | |
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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 | 78 023.00 | 78 023.00 | | 78 023.00 |
8C Staff and Related Accounts | 67 997.00 | 67 997.00 | | 67 997.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
UT Other financial assets | 8 711.00 | 8 711.00 | | 8 711.00 |
UX Other trade receivables | 245 261.00 | | | 245 261.00 |
VB VAT | 10 324.00 | | | 10 324.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 154 370.00 | 27 234.00 | 115 512.00 | 154 370.00 |
VI Group and Associates | 78 375.00 | 78 375.00 | | 78 375.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 20 080.00 | | | 20 080.00 |
VM Income taxes | 21 246.00 | | | 21 246.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | | | 3 316.00 |
VS Prepaid expenses | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 238.00 | 298 238.00 | 115 512.00 | 298 238.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 923.00 | 293 787.00 | 115 512.00 | 420 923.00 |
