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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 578 495.00 | | 578 495.00 | 578 495.00 |
AP Buildings | 34 865.00 | 11 608.00 | 23 257.00 | 34 865.00 |
AR Technical installations, industrial equipment and tools | 216 809.00 | 156 324.00 | 60 485.00 | 216 809.00 |
AT Other tangible assets | 143 721.00 | 99 012.00 | 44 709.00 | 143 721.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BJ TOTAL (I) | 998 764.00 | 269 744.00 | 729 020.00 | 998 764.00 |
BX Customers and related accounts | 430 567.00 | 40 579.00 | 389 988.00 | 430 567.00 |
BZ Other receivables | 259 636.00 | | 259 636.00 | 259 636.00 |
CD Marketable securities | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 52 461.00 | | 52 461.00 | 52 461.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 751 008.00 | 40 579.00 | 710 429.00 | 751 008.00 |
CO Grand total (0 to V) | 1 749 772.00 | 310 323.00 | 1 439 449.00 | 1 749 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 796 809.00 | | | 796 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 838.00 | | | 155 838.00 |
DL TOTAL (I) | 961 447.00 | | | 961 447.00 |
DU Loans and Debts from Credit Institutions (3) | 84 049.00 | | | 84 049.00 |
DX Trade payables and related accounts | 56 252.00 | | | 56 252.00 |
DY Tax and social security liabilities | 337 702.00 | | | 337 702.00 |
EC TOTAL (IV) | 478 002.00 | | | 478 002.00 |
EE Grand total (I to V) | 1 439 449.00 | | | 1 439 449.00 |
EG Accrued income and payables due within one year | 424 750.00 | | | 424 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 611.00 | | | 15 611.00 |
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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 | 3 311 166.00 | | 3 311 166.00 | 3 311 166.00 |
FJ Net sales | 3 311 166.00 | | 3 311 166.00 | 3 311 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 345 933.00 | |
FW Other purchases and external expenses | | | 634 787.00 | |
FX Taxes, duties, and similar payments | | | 311 887.00 | |
FY Salaries and Wages | | | 1 526 037.00 | |
FZ Social Security Contributions | | | 658 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 579.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 3 211 947.00 | |
GG - OPERATING RESULT (I - II) | | | 133 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 758.00 | | | 34 758.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 40 541.00 | | | 40 541.00 |
HD Total exceptional income (VII) | 120 541.00 | | | 120 541.00 |
HE Exceptional expenses on management operations | 3 857.00 | | | 3 857.00 |
HF Exceptional expenses on capital transactions | 50 098.00 | | | 50 098.00 |
HH Total exceptional expenses (VIII) | 53 955.00 | | | 53 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 586.00 | | | 66 586.00 |
HK Income tax | 40 123.00 | | | 40 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 743.00 | | | 3 466 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 905.00 | | | 3 310 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 838.00 | | | 155 838.00 |
HP References: Equipment leasing | 166 401.00 | | | 166 401.00 |
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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 | 1 024 901.00 | | 18 778.00 | 1 024 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 541.00 | 22 074.00 | |
I4 DECREASES Grand Total | | 44 915.00 | 998 764.00 | |
IO DECREASES Total including other intangible assets | | | 581 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 375.00 | 395 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 295.00 | | | 581 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 991.00 | | 18 778.00 | 407 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 615.00 | | | 35 615.00 |
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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 | 256 669.00 | 34 929.00 | 21 855.00 | 256 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 869.00 | 34 929.00 | 21 855.00 | 253 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 579.00 | | |
7B Total provisions for depreciation | | 40 579.00 | | |
7C Grand total | | 40 579.00 | | |
UE of which provisions and reversals: - Operating | | 40 579.00 | | |
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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 | 56 252.00 | 56 252.00 | | 56 252.00 |
8C Staff and Related Accounts | 129 075.00 | 129 075.00 | | 129 075.00 |
8D Social Security and Other Social Organizations | 149 708.00 | 149 708.00 | | 149 708.00 |
UT Other financial assets | 21 487.00 | | | 21 487.00 |
UX Other trade receivables | 389 988.00 | | | 389 988.00 |
UY Staff and related accounts | 2 954.00 | | | 2 954.00 |
VA Doubtful or disputed receivables | 40 579.00 | | | 40 579.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VC Group and associates | 178 100.00 | | | 178 100.00 |
VH Loans with a maturity of more than one year at origin | 84 049.00 | 30 797.00 | 53 252.00 | 84 049.00 |
VK Loans repaid during the year | 31 799.00 | | | 31 799.00 |
VM Income taxes | 73 370.00 | | | 73 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 983.00 | 56 983.00 | | 56 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 020.00 | 690 532.00 | 21 487.00 | 712 020.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 002.00 | 424 750.00 | 53 252.00 | 478 002.00 |
