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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 | 35 377.00 | 1 838.00 | 33 538.00 | 35 377.00 |
AH Goodwill | 179 599.00 | | 179 599.00 | 179 599.00 |
AN Land | 3 467.00 | 3 028.00 | 439.00 | 3 467.00 |
AR Technical installations, industrial equipment and tools | 19 829.00 | 19 126.00 | 703.00 | 19 829.00 |
AT Other tangible assets | 183 914.00 | 134 274.00 | 49 640.00 | 183 914.00 |
BJ TOTAL (I) | 422 189.00 | 158 268.00 | 263 920.00 | 422 189.00 |
BX Customers and related accounts | 94 015.00 | | 94 015.00 | 94 015.00 |
BZ Other receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
CF Cash and cash equivalents | 172 814.00 | | 172 814.00 | 172 814.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 305 399.00 | | 305 399.00 | 305 399.00 |
CO Grand total (0 to V) | 727 588.00 | 158 268.00 | 569 320.00 | 727 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 328 536.00 | | | 328 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 156.00 | | | 45 156.00 |
DL TOTAL (I) | 398 846.00 | | | 398 846.00 |
DU Loans and Debts from Credit Institutions (3) | 39 595.00 | | | 39 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 18 721.00 | | | 18 721.00 |
DY Tax and social security liabilities | 111 762.00 | | | 111 762.00 |
EC TOTAL (IV) | 170 473.00 | | | 170 473.00 |
EE Grand total (I to V) | 569 320.00 | | | 569 320.00 |
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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 | 952 668.00 | | 952 668.00 | 952 668.00 |
FJ Net sales | 952 668.00 | | 952 668.00 | 952 668.00 |
FO Operating subsidies | | | 4 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 959 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 217 406.00 | |
FX Taxes, duties, and similar payments | | | 43 054.00 | |
FY Salaries and Wages | | | 546 277.00 | |
FZ Social Security Contributions | | | 90 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 918 711.00 | |
GG - OPERATING RESULT (I - II) | | | 40 858.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 21 220.00 | | | 21 220.00 |
HD Total exceptional income (VII) | 21 700.00 | | | 21 700.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 16 006.00 | | | 16 006.00 |
HH Total exceptional expenses (VIII) | 16 988.00 | | | 16 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 288.00 | | | 981 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 132.00 | | | 936 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 156.00 | | | 45 156.00 |
HP References: Equipment leasing | 28 219.00 | | | 28 219.00 |
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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 | 419 632.00 | | | 419 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 212.00 | |
I4 DECREASES Grand Total | | | 422 189.00 | |
IO DECREASES Total including other intangible assets | | | 214 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 977.00 | | | 214 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 656.00 | | | 204 656.00 |
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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 | 149 013.00 | 13 867.00 | 4 612.00 | 149 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 174.00 | 13 867.00 | 4 612.00 | 147 174.00 |
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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 | 18 721.00 | 18 721.00 | | 18 721.00 |
8C Staff and Related Accounts | 66 326.00 | 66 326.00 | | 66 326.00 |
8D Social Security and Other Social Organizations | 33 668.00 | 33 668.00 | | 33 668.00 |
UX Other trade receivables | 94 015.00 | | | 94 015.00 |
VB VAT | 9 174.00 | | | 9 174.00 |
VH Loans with a maturity of more than one year at origin | 39 595.00 | 15 629.00 | 23 966.00 | 39 595.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 6 424.00 | | | 6 424.00 |
VM Income taxes | 27 023.00 | | | 27 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 585.00 | 132 585.00 | | 132 585.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 473.00 | 146 506.00 | 23 966.00 | 170 473.00 |
