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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 | 2 181.00 | 427.00 | 1 754.00 | 2 181.00 |
AH Goodwill | 2 073 658.00 | | 2 073 658.00 | 2 073 658.00 |
AR Technical installations, industrial equipment and tools | 6 254.00 | 1 783.00 | 4 471.00 | 6 254.00 |
AT Other tangible assets | 96 283.00 | 83 889.00 | 12 393.00 | 96 283.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 2 195 750.00 | 86 099.00 | 2 109 651.00 | 2 195 750.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 380 963.00 | 31 396.00 | 349 567.00 | 380 963.00 |
BZ Other receivables | 81 001.00 | | 81 001.00 | 81 001.00 |
CF Cash and cash equivalents | 68 547.00 | | 68 547.00 | 68 547.00 |
CH Prepaid expenses | 21 341.00 | | 21 341.00 | 21 341.00 |
CJ TOTAL (II) | 560 180.00 | 31 396.00 | 528 784.00 | 560 180.00 |
CO Grand total (0 to V) | 2 755 930.00 | 117 495.00 | 2 638 435.00 | 2 755 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 546 464.00 | 270 126.00 | | 546 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 267.00 | 306 338.00 | | 366 267.00 |
DL TOTAL (I) | 923 731.00 | 587 464.00 | | 923 731.00 |
DP Provisions for Risks | 38 650.00 | 30 000.00 | | 38 650.00 |
DR TOTAL (IV) | 38 650.00 | 30 000.00 | | 38 650.00 |
DU Loans and Debts from Credit Institutions (3) | 712 811.00 | 921 710.00 | | 712 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 679.00 | 641 861.00 | | 593 679.00 |
DW Advances and down payments received on current orders | 28 231.00 | 36 980.00 | | 28 231.00 |
DX Trade payables and related accounts | 79 594.00 | 93 042.00 | | 79 594.00 |
DY Tax and social security liabilities | 261 739.00 | 319 305.00 | | 261 739.00 |
DZ Fixed asset liabilities and related accounts | | 1 616.00 | | |
EA Other liabilities | | 325.00 | | |
EB Prepaid income (2) | | 4 736.00 | | |
EC TOTAL (IV) | 1 676 054.00 | 2 019 575.00 | | 1 676 054.00 |
EE Grand total (I to V) | 2 638 435.00 | 2 637 039.00 | | 2 638 435.00 |
EG Accrued income and payables due within one year | 1 147 447.00 | 1 269 558.00 | | 1 147 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 481.00 | | 316.00 |
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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 | 8 446.00 | | 8 446.00 | 8 446.00 |
FG Production sold - services | 2 792 945.00 | | 2 792 945.00 | 2 792 945.00 |
FJ Net sales | 2 801 391.00 | | 2 801 391.00 | 2 801 391.00 |
FO Operating subsidies | | | 16 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 765.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 839 149.00 | |
FU Purchases of raw materials and other supplies | | | 8 450.00 | |
FV Inventory change (raw materials and supplies) | | | -3 791.00 | |
FW Other purchases and external expenses | | | 618 831.00 | |
FX Taxes, duties, and similar payments | | | 122 663.00 | |
FY Salaries and Wages | | | 1 275 969.00 | |
FZ Social Security Contributions | | | 247 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 650.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 304 763.00 | |
GG - OPERATING RESULT (I - II) | | | 534 386.00 | |
GR Interest and similar expenses | | | 24 159.00 | |
GU Total financial expenses (VI) | | | 24 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 765.00 | 7 061.00 | | 20 765.00 |
HA Exceptional income from management transactions | | 2 494.00 | | |
HB Exceptional income from capital transactions | 3 505.00 | 1 500.00 | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | 3 994.00 | | 3 505.00 |
HE Exceptional expenses on management operations | 16 228.00 | 3 147.00 | | 16 228.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 18 364.00 | 3 147.00 | | 18 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 859.00 | 847.00 | | -14 859.00 |
HK Income tax | 129 101.00 | 101 961.00 | | 129 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 654.00 | 2 740 866.00 | | 2 842 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 387.00 | 2 434 528.00 | | 2 476 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 267.00 | 306 338.00 | | 366 267.00 |
HP References: Equipment leasing | 113 054.00 | 120 793.00 | | 113 054.00 |
HQ References: Real Estate Leasing | 19 194.00 | | | 19 194.00 |
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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 | 2 223 152.00 | | 8 506.00 | 2 223 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 375.00 | |
I4 DECREASES Grand Total | | 35 908.00 | 2 195 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 075 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 908.00 | 102 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 658.00 | | 2 180.00 | 2 073 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 118.00 | | 6 325.00 | 132 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | | 17 375.00 |
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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 | 111 072.00 | 8 820.00 | 33 793.00 | 111 072.00 |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 072.00 | 8 393.00 | 33 793.00 | 111 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 8 650.00 | | 30 000.00 |
6T Receivables | 14 887.00 | 16 508.00 | | 14 887.00 |
7B Total provisions for depreciation | 14 887.00 | 16 508.00 | | 14 887.00 |
7C Grand total | 44 887.00 | 25 158.00 | | 44 887.00 |
UE of which provisions and reversals: - Operating | | 25 158.00 | | |
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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 | 79 593.00 | 79 593.00 | | 79 593.00 |
8C Staff and Related Accounts | 80 156.00 | 80 156.00 | | 80 156.00 |
8D Social Security and Other Social Organizations | 108 050.00 | 108 050.00 | | 108 050.00 |
8E Income Taxes | 27 140.00 | 27 140.00 | | 27 140.00 |
UT Other financial assets | 17 375.00 | 17 375.00 | | 17 375.00 |
UX Other trade receivables | 380 586.00 | | | 380 586.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 712 495.00 | 212 118.00 | 500 376.00 | 712 495.00 |
VI Group and Associates | 593 679.00 | 593 679.00 | | 593 679.00 |
VK Loans repaid during the year | 166 914.00 | | | 166 914.00 |
VM Income taxes | 65 631.00 | | | 65 631.00 |
VN Other taxes, similar payments | 1 348.00 | | | 1 348.00 |
VP Miscellaneous | 7 258.00 | | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 926.00 | 39 926.00 | | 39 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 21 341.00 | | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 679.00 | 500 679.00 | | 500 679.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 823.00 | 1 147 446.00 | 500 376.00 | 1 647 823.00 |
