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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30.00 | | | 30.00 |
AH Goodwill | | | 134 668.00 | |
AJ Other Intangible Assets | | | 102 812.00 | |
AP Buildings | | | 8 633.00 | |
AT Other tangible assets | | | 38 864.00 | |
BJ TOTAL (I) | | | 310 032.00 | |
BL Raw materials, supplies | | | 1 321.00 | |
BX Customers and related accounts | | | 7 199.00 | |
BZ Other receivables | | | 9 964.00 | |
CD Marketable securities | | | 108 731.00 | |
CF Cash and cash equivalents | | | 90 444.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 217 661.00 | |
CO Grand total (0 to V) | | | 527 694.00 | |
CU Other investments | | | 25 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 209.00 | 176 209.00 | | 176 209.00 |
DD Legal reserve (1) | 11 616.00 | 9 836.00 | | 11 616.00 |
DG Other reserves | 115 095.00 | 101 275.00 | | 115 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 751.00 | 35 599.00 | | 35 751.00 |
DL TOTAL (I) | 338 671.00 | 322 920.00 | | 338 671.00 |
DU Loans and Debts from Credit Institutions (3) | 89 725.00 | 77 452.00 | | 89 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 824.00 | 57 162.00 | | 38 824.00 |
DX Trade payables and related accounts | 11 923.00 | 10 004.00 | | 11 923.00 |
DY Tax and social security liabilities | 48 548.00 | 36 512.00 | | 48 548.00 |
EC TOTAL (IV) | 189 022.00 | 181 132.00 | | 189 022.00 |
EE Grand total (I to V) | 527 694.00 | 504 053.00 | | 527 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 465.00 | |
FJ Net sales | | | 373 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 379 252.00 | |
FU Purchases of raw materials and other supplies | | | 106 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 128 627.00 | |
FZ Social Security Contributions | | | 36 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 341.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 340 195.00 | |
GG - OPERATING RESULT (I - II) | | | 39 056.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 900.00 | 890.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 890.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -890.00 | | -900.00 |
HK Income tax | 4 305.00 | 5 030.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 819.00 | 348 691.00 | | 383 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 068.00 | 313 092.00 | | 348 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 751.00 | 35 599.00 | | 35 751.00 |
HP References: Equipment leasing | 35 751.00 | 35 599.00 | | 35 751.00 |
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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 | 479 064.00 | | 24 688.00 | 479 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 055.00 | |
I4 DECREASES Grand Total | | | 503 752.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 447.00 | | 24 582.00 | 144 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 949.00 | | 106.00 | 24 949.00 |
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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 | 169 377.00 | 24 342.00 | | 169 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 912.00 | 14 619.00 | | 106 912.00 |
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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 | 11 923.00 | 11 923.00 | | 11 923.00 |
8C Staff and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 89 726.00 | 14 065.00 | 50 607.00 | 89 726.00 |
VI Group and Associates | 38 825.00 | 38 825.00 | | 38 825.00 |
VJ Loans taken out during the year | 23 607.00 | | | 23 607.00 |
VK Loans repaid during the year | 11 443.00 | | | 11 443.00 |
VM Income taxes | 7 726.00 | | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 165.00 | 17 165.00 | | 17 165.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 023.00 | 113 362.00 | 50 607.00 | 189 023.00 |
