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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 | 13 221.00 | 11 202.00 | 2 019.00 | 13 221.00 |
AH Goodwill | 935 564.00 | | 935 564.00 | 935 564.00 |
AP Buildings | 121 558.00 | 120 728.00 | 830.00 | 121 558.00 |
AR Technical installations, industrial equipment and tools | 1 124 035.00 | 641 815.00 | 482 221.00 | 1 124 035.00 |
AT Other tangible assets | 97 340.00 | 65 500.00 | 31 840.00 | 97 340.00 |
BH Other financial assets | 26 009.00 | | 26 009.00 | 26 009.00 |
BJ TOTAL (I) | 2 317 887.00 | 839 245.00 | 1 478 642.00 | 2 317 887.00 |
BX Customers and related accounts | 1 194 975.00 | 5 594.00 | 1 189 382.00 | 1 194 975.00 |
BZ Other receivables | 75 694.00 | | 75 694.00 | 75 694.00 |
CF Cash and cash equivalents | 541 851.00 | | 541 851.00 | 541 851.00 |
CH Prepaid expenses | 127 689.00 | | 127 689.00 | 127 689.00 |
CJ TOTAL (II) | 1 940 209.00 | 5 594.00 | 1 934 615.00 | 1 940 209.00 |
CO Grand total (0 to V) | 4 258 096.00 | 844 839.00 | 3 413 257.00 | 4 258 096.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DH Retained earnings | 202 209.00 | 14 006.00 | | 202 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 597.00 | 232 904.00 | | 117 597.00 |
DL TOTAL (I) | 352 807.00 | 277 209.00 | | 352 807.00 |
DU Loans and Debts from Credit Institutions (3) | 950 195.00 | 1 046 452.00 | | 950 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 594.00 | 435.00 | | 13 594.00 |
DX Trade payables and related accounts | 350 393.00 | 922 384.00 | | 350 393.00 |
DY Tax and social security liabilities | 386 522.00 | 592 386.00 | | 386 522.00 |
EA Other liabilities | 3 084.00 | 66 271.00 | | 3 084.00 |
EB Prepaid income (2) | 1 356 663.00 | 1 041 181.00 | | 1 356 663.00 |
EC TOTAL (IV) | 3 060 451.00 | 3 669 110.00 | | 3 060 451.00 |
EE Grand total (I to V) | 3 413 257.00 | 3 946 319.00 | | 3 413 257.00 |
EG Accrued income and payables due within one year | 2 416 323.00 | 2 843 066.00 | | 2 416 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 572.00 | | | 105 572.00 |
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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
FG Production sold - services | 3 052 511.00 | | 3 052 511.00 | 3 052 511.00 |
FJ Net sales | 3 054 041.00 | | 3 054 041.00 | 3 054 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 324.00 | |
FQ Other income | | | 12 979.00 | |
FR Total operating income (I) | | | 3 083 344.00 | |
FU Purchases of raw materials and other supplies | | | 14 197.00 | |
FW Other purchases and external expenses | | | 1 444 536.00 | |
FX Taxes, duties, and similar payments | | | 100 567.00 | |
FY Salaries and Wages | | | 732 629.00 | |
FZ Social Security Contributions | | | 313 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 634.00 | |
GE Other Expenses | | | 30 735.00 | |
GF Total Operating Expenses (II) | | | 2 902 287.00 | |
GG - OPERATING RESULT (I - II) | | | 181 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 728.00 | |
GU Total financial expenses (VI) | | | 20 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | 23 221.00 | | 4 798.00 |
HA Exceptional income from management transactions | 12 179.00 | | | 12 179.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 12 179.00 | 30 000.00 | | 12 179.00 |
HE Exceptional expenses on management operations | 1 587.00 | 836.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 587.00 | 30 836.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 592.00 | -836.00 | | 10 592.00 |
HK Income tax | 53 323.00 | 114 342.00 | | 53 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 523.00 | 2 932 270.00 | | 3 095 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 925.00 | 2 699 366.00 | | 2 977 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 597.00 | 232 904.00 | | 117 597.00 |
HP References: Equipment leasing | 73 368.00 | 42 249.00 | | 73 368.00 |
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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 | 2 471 621.00 | | 466 266.00 | 2 471 621.00 |
I3 DECREASES Total Financial Fixed Assets | 620 000.00 | | 26 169.00 | 620 000.00 |
I4 DECREASES Grand Total | 620 000.00 | | 2 317 887.00 | 620 000.00 |
IO DECREASES Total including other intangible assets | | | 948 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 578.00 | | 202 206.00 | 746 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 103.00 | | 258 830.00 | 1 084 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 939.00 | | 5 230.00 | 640 939.00 |
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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 | 573 611.00 | 265 634.00 | | 573 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 989.00 | 6 212.00 | | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 621.00 | 259 422.00 | | 568 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 120.00 | | 11 526.00 | 17 120.00 |
7B Total provisions for depreciation | 17 120.00 | | 11 526.00 | 17 120.00 |
7C Grand total | 17 120.00 | | 11 526.00 | 17 120.00 |
UE of which provisions and reversals: - Operating | | | 11 526.00 | |
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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 | 350 393.00 | 350 393.00 | | 350 393.00 |
8C Staff and Related Accounts | 42 596.00 | 42 596.00 | | 42 596.00 |
8D Social Security and Other Social Organizations | 89 270.00 | 89 270.00 | | 89 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
8L Deferred income | 1 356 663.00 | 1 356 663.00 | | 1 356 663.00 |
UT Other financial assets | 26 009.00 | | | 26 009.00 |
UX Other trade receivables | 1 188 285.00 | | | 1 188 285.00 |
VA Doubtful or disputed receivables | 6 690.00 | | | 6 690.00 |
VB VAT | 16 339.00 | | | 16 339.00 |
VG Loans with a maturity of up to one year at origin | 105 572.00 | 105 572.00 | | 105 572.00 |
VH Loans with a maturity of more than one year at origin | 844 623.00 | 200 495.00 | 644 128.00 | 844 623.00 |
VI Group and Associates | 13 594.00 | 13 594.00 | | 13 594.00 |
VJ Loans taken out during the year | 20 240.00 | | | 20 240.00 |
VK Loans repaid during the year | 222 084.00 | | | 222 084.00 |
VM Income taxes | 42 804.00 | | | 42 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 551.00 | | | 16 551.00 |
VS Prepaid expenses | 127 689.00 | | | 127 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 367.00 | 1 398 358.00 | 26 009.00 | 1 424 367.00 |
VW VAT | 253 342.00 | 253 342.00 | | 253 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 451.00 | 2 416 323.00 | 644 128.00 | 3 060 451.00 |
