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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 352 084.00 | 35 000.00 | 317 084.00 | 352 084.00 |
AP Buildings | 9 002.00 | 6 530.00 | 2 472.00 | 9 002.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 41 428.00 | 31 979.00 | 9 449.00 | 41 428.00 |
BF Loans | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 407 268.00 | 76 911.00 | 330 357.00 | 407 268.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 422 219.00 | | 422 219.00 | 422 219.00 |
BZ Other receivables | 122 097.00 | | 122 097.00 | 122 097.00 |
CF Cash and cash equivalents | 143 067.00 | | 143 067.00 | 143 067.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 712 751.00 | | 712 751.00 | 712 751.00 |
CO Grand total (0 to V) | 1 120 019.00 | 76 911.00 | 1 043 108.00 | 1 120 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 430 049.00 | 425 216.00 | | 430 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 860.00 | 54 833.00 | | 63 860.00 |
DL TOTAL (I) | 519 209.00 | 505 349.00 | | 519 209.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 331.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 884.00 | 190 572.00 | | 57 884.00 |
DX Trade payables and related accounts | 298 195.00 | 190 445.00 | | 298 195.00 |
DY Tax and social security liabilities | 167 520.00 | 167 705.00 | | 167 520.00 |
EC TOTAL (IV) | 523 899.00 | 549 052.00 | | 523 899.00 |
EE Grand total (I to V) | 1 043 108.00 | 1 054 401.00 | | 1 043 108.00 |
EG Accrued income and payables due within one year | 462 414.00 | 549 052.00 | | 462 414.00 |
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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 | 2 219 978.00 | | 2 219 978.00 | 2 219 978.00 |
FJ Net sales | 2 219 978.00 | | 2 219 978.00 | 2 219 978.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 256 610.00 | |
FV Inventory change (raw materials and supplies) | | | -3 772.00 | |
FW Other purchases and external expenses | | | 1 315 729.00 | |
FX Taxes, duties, and similar payments | | | 19 306.00 | |
FY Salaries and Wages | | | 656 405.00 | |
FZ Social Security Contributions | | | 189 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 183 532.00 | |
GG - OPERATING RESULT (I - II) | | | 73 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 1 800.00 | | 844.00 |
HB Exceptional income from capital transactions | 1 000.00 | 96 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 43 162.00 | | |
HD Total exceptional income (VII) | 1 844.00 | 140 962.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 75.00 | 215.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 31 715.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 31 930.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | 109 032.00 | | 1 768.00 |
HJ Employee participation in company results | 3 001.00 | 3 013.00 | | 3 001.00 |
HK Income tax | 4 728.00 | 4 608.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 532.00 | 1 937 621.00 | | 2 258 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 672.00 | 1 882 787.00 | | 2 194 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 860.00 | 54 833.00 | | 63 860.00 |
HP References: Equipment leasing | 51 169.00 | 51 169.00 | | 51 169.00 |
HQ References: Real Estate Leasing | 13 479.00 | 8 122.00 | | 13 479.00 |
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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 | 419 426.00 | | 6 775.00 | 419 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | 18 933.00 | 407 268.00 | |
IO DECREASES Total including other intangible assets | | | 354 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 933.00 | 51 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 209.00 | | | 354 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 157.00 | | 5 482.00 | 65 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 293.00 | 60.00 |
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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 | 54 370.00 | 6 475.00 | 18 933.00 | 54 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 245.00 | 6 475.00 | 18 933.00 | 52 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 298 195.00 | 298 195.00 | | 298 195.00 |
8C Staff and Related Accounts | 46 184.00 | 46 184.00 | | 46 184.00 |
8D Social Security and Other Social Organizations | 71 823.00 | 71 823.00 | | 71 823.00 |
UP Loans | 1 293.00 | | | 1 293.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 422 219.00 | | | 422 219.00 |
VB VAT | 57 538.00 | | | 57 538.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 57 884.00 | | | 57 884.00 |
VM Income taxes | 36 656.00 | | | 36 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 307.00 | 15 307.00 | | 15 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 903.00 | | | 27 903.00 |
VS Prepaid expenses | 21 597.00 | | | 21 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 266.00 | 565 913.00 | 1 353.00 | 567 266.00 |
VW VAT | 34 205.00 | 34 205.00 | | 34 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 899.00 | 466 015.00 | | 523 899.00 |
