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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 171 980.00 | | 171 980.00 | 171 980.00 |
AR Technical installations, industrial equipment and tools | 17 551.00 | 7 684.00 | 9 867.00 | 17 551.00 |
AT Other tangible assets | 108 337.00 | 75 400.00 | 32 937.00 | 108 337.00 |
BD Other fixed assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BH Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
BJ TOTAL (I) | 316 822.00 | 84 717.00 | 232 105.00 | 316 822.00 |
BT Goods | 8 338.00 | | 8 338.00 | 8 338.00 |
BX Customers and related accounts | 103 255.00 | 497.00 | 102 758.00 | 103 255.00 |
BZ Other receivables | 25 185.00 | | 25 185.00 | 25 185.00 |
CF Cash and cash equivalents | 32 459.00 | | 32 459.00 | 32 459.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 171 884.00 | 497.00 | 171 387.00 | 171 884.00 |
CO Grand total (0 to V) | 488 706.00 | 85 213.00 | 403 492.00 | 488 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 287.00 | 133 287.00 | | 133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 876.00 | 26 471.00 | | 40 876.00 |
DL TOTAL (I) | 196 163.00 | 181 758.00 | | 196 163.00 |
DU Loans and Debts from Credit Institutions (3) | 41 351.00 | 28 794.00 | | 41 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | 13 158.00 | | 9 504.00 |
DX Trade payables and related accounts | 49 430.00 | 63 872.00 | | 49 430.00 |
DY Tax and social security liabilities | 62 497.00 | 57 182.00 | | 62 497.00 |
EA Other liabilities | 43 529.00 | 26 781.00 | | 43 529.00 |
EC TOTAL (IV) | 207 329.00 | 189 819.00 | | 207 329.00 |
EE Grand total (I to V) | 403 492.00 | 371 577.00 | | 403 492.00 |
EG Accrued income and payables due within one year | 177 124.00 | 165 882.00 | | 177 124.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 733 408.00 | | 733 408.00 | 733 408.00 |
FJ Net sales | 733 863.00 | | 733 863.00 | 733 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 739 569.00 | |
FS Purchases of goods (including customs duties) | | | 223 858.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 96 184.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 215 601.00 | |
FZ Social Security Contributions | | | 137 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 689 234.00 | |
GG - OPERATING RESULT (I - II) | | | 50 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 1 173.00 | | 863.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 947.00 | 1 173.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 2 647.00 | 4 652.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 4 652.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -3 478.00 | | -3 253.00 |
HK Income tax | 5 159.00 | 3 528.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 654.00 | 685 841.00 | | 741 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 778.00 | 659 370.00 | | 700 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 876.00 | 26 471.00 | | 40 876.00 |
HP References: Equipment leasing | 1 478.00 | 5 850.00 | | 1 478.00 |
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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 | 337 554.00 | | 25 078.00 | 337 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 322.00 | |
I4 DECREASES Grand Total | | 45 810.00 | 316 822.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 173 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 355.00 | 125 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 068.00 | | | 174 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 196.00 | | 25 047.00 | 146 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 291.00 | | 31.00 | 17 291.00 |
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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 | 117 263.00 | 10 712.00 | 43 258.00 | 117 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | 456.00 | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 174.00 | 10 712.00 | 42 802.00 | 115 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
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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 | 49 430.00 | 49 430.00 | | 49 430.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 24 327.00 | 24 327.00 | | 24 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 529.00 | 43 529.00 | | 43 529.00 |
UT Other financial assets | 8 906.00 | | | 8 906.00 |
UX Other trade receivables | 102 703.00 | | | 102 703.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 5 750.00 | | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 41 296.00 | 11 091.00 | 27 913.00 | 41 296.00 |
VI Group and Associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 8 469.00 | | | 8 469.00 |
VM Income taxes | 4 769.00 | | | 4 769.00 |
VP Miscellaneous | 6 216.00 | | | 6 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | | | 8 450.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 992.00 | 131 086.00 | 8 906.00 | 139 992.00 |
VW VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 329.00 | 177 124.00 | 27 913.00 | 207 329.00 |
