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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 | 27 935.00 | 22 540.00 | 5 395.00 | 27 935.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 5 480.00 | 4 768.00 | 712.00 | 5 480.00 |
AR Technical installations, industrial equipment and tools | 265 131.00 | 202 496.00 | 62 635.00 | 265 131.00 |
AT Other tangible assets | 126 348.00 | 107 982.00 | 18 365.00 | 126 348.00 |
BJ TOTAL (I) | 623 079.00 | 337 787.00 | 285 292.00 | 623 079.00 |
BL Raw materials, supplies | 8 478.00 | | 8 478.00 | 8 478.00 |
BN Goods in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 609 573.00 | 52 230.00 | 557 343.00 | 609 573.00 |
BZ Other receivables | 110 566.00 | | 110 566.00 | 110 566.00 |
CF Cash and cash equivalents | 59 740.00 | | 59 740.00 | 59 740.00 |
CH Prepaid expenses | 13 959.00 | | 13 959.00 | 13 959.00 |
CJ TOTAL (II) | 807 069.00 | 52 230.00 | 754 839.00 | 807 069.00 |
CO Grand total (0 to V) | 1 430 149.00 | 390 018.00 | 1 040 131.00 | 1 430 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 182 615.00 | | | 182 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 840.00 | | | 114 840.00 |
DL TOTAL (I) | 398 107.00 | | | 398 107.00 |
DU Loans and Debts from Credit Institutions (3) | 108 352.00 | | | 108 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 625.00 | | | 150 625.00 |
DX Trade payables and related accounts | 81 913.00 | | | 81 913.00 |
DY Tax and social security liabilities | 300 142.00 | | | 300 142.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 642 023.00 | | | 642 023.00 |
EE Grand total (I to V) | 1 040 131.00 | | | 1 040 131.00 |
EG Accrued income and payables due within one year | 568 298.00 | | | 568 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FG Production sold - services | 2 023 628.00 | | 2 023 628.00 | 2 023 628.00 |
FJ Net sales | 2 025 286.00 | | 2 025 286.00 | 2 025 286.00 |
FM Inventory production | | | 4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 783.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 060 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 32 350.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 650 120.00 | |
FX Taxes, duties, and similar payments | | | 44 228.00 | |
FY Salaries and Wages | | | 945 359.00 | |
FZ Social Security Contributions | | | 216 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 434.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 928 342.00 | |
GG - OPERATING RESULT (I - II) | | | 132 496.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 783.00 | | | 30 783.00 |
HA Exceptional income from management transactions | 6 174.00 | | | 6 174.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 23 074.00 | | | 23 074.00 |
HE Exceptional expenses on management operations | 4 982.00 | | | 4 982.00 |
HF Exceptional expenses on capital transactions | 7 348.00 | | | 7 348.00 |
HH Total exceptional expenses (VIII) | 12 331.00 | | | 12 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 743.00 | | | 10 743.00 |
HK Income tax | 23 290.00 | | | 23 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 913.00 | | | 2 083 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 072.00 | | | 1 969 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 840.00 | | | 114 840.00 |
HP References: Equipment leasing | 73 649.00 | | | 73 649.00 |
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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 | 613 155.00 | | | 613 155.00 |
I4 DECREASES Grand Total | | | 623 079.00 | |
IO DECREASES Total including other intangible assets | | | 226 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 119.00 | | | 226 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 462.00 | | | 382 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 325 005.00 | 37 435.00 | 24 653.00 | 325 005.00 |
PE DEPRECIATION Total including other intangible assets | 19 181.00 | 3 359.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 824.00 | 34 076.00 | 24 653.00 | 305 824.00 |
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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 | 81 913.00 | 81 913.00 | | 81 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 547 532.00 | | | 547 532.00 |
UY Staff and related accounts | 1 169.00 | | | 1 169.00 |
VA Doubtful or disputed receivables | 62 042.00 | | | 62 042.00 |
VB VAT | 10 771.00 | | | 10 771.00 |
VC Group and associates | 93 481.00 | | | 93 481.00 |
VI Group and Associates | 150 626.00 | 150 626.00 | | 150 626.00 |
VJ Loans taken out during the year | 34 424.00 | | | 34 424.00 |
VK Loans repaid during the year | 36 900.00 | | | 36 900.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | | | 4 674.00 |
VS Prepaid expenses | 13 959.00 | | | 13 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 099.00 | 734 099.00 | | 734 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 024.00 | 568 299.00 | 73 725.00 | 642 024.00 |
