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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 | 7 299.00 | 7 299.00 | | 7 299.00 |
AH Goodwill | 278 061.00 | | 278 061.00 | 278 061.00 |
AN Land | 4 830.00 | 4 420.00 | 410.00 | 4 830.00 |
AR Technical installations, industrial equipment and tools | 20 709.00 | 19 953.00 | 756.00 | 20 709.00 |
AT Other tangible assets | 282 015.00 | 210 460.00 | 71 554.00 | 282 015.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 593 013.00 | 242 131.00 | 350 882.00 | 593 013.00 |
BX Customers and related accounts | 82 276.00 | | 82 276.00 | 82 276.00 |
BZ Other receivables | 25 654.00 | | 25 654.00 | 25 654.00 |
CF Cash and cash equivalents | 35 697.00 | | 35 697.00 | 35 697.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 145 432.00 | | 145 432.00 | 145 432.00 |
CO Grand total (0 to V) | 738 446.00 | 242 131.00 | 496 314.00 | 738 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 365.00 | 800.00 | | 2 365.00 |
DG Other reserves | 53 520.00 | 40 797.00 | | 53 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 781.00 | 31 288.00 | | 45 781.00 |
DL TOTAL (I) | 221 666.00 | 192 885.00 | | 221 666.00 |
DU Loans and Debts from Credit Institutions (3) | 65 467.00 | 111 891.00 | | 65 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 170.00 | 144 077.00 | | 81 170.00 |
DX Trade payables and related accounts | 31 089.00 | 21 171.00 | | 31 089.00 |
DY Tax and social security liabilities | 96 922.00 | 100 560.00 | | 96 922.00 |
DZ Fixed asset liabilities and related accounts | | 6 156.00 | | |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 274 648.00 | 384 384.00 | | 274 648.00 |
EE Grand total (I to V) | 496 314.00 | 577 269.00 | | 496 314.00 |
EG Accrued income and payables due within one year | 238 363.00 | 335 267.00 | | 238 363.00 |
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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 | 794 924.00 | | 794 924.00 | 794 924.00 |
FJ Net sales | 794 924.00 | | 794 924.00 | 794 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 998.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 826 012.00 | |
FU Purchases of raw materials and other supplies | | | 38 999.00 | |
FW Other purchases and external expenses | | | 308 313.00 | |
FX Taxes, duties, and similar payments | | | 32 707.00 | |
FY Salaries and Wages | | | 294 465.00 | |
FZ Social Security Contributions | | | 61 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 270.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 775 533.00 | |
GG - OPERATING RESULT (I - II) | | | 50 479.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 9 465.00 | | 944.00 |
HB Exceptional income from capital transactions | 1 417.00 | 7 333.00 | | 1 417.00 |
HD Total exceptional income (VII) | 2 361.00 | 16 798.00 | | 2 361.00 |
HE Exceptional expenses on management operations | 371.00 | 18 204.00 | | 371.00 |
HG Exceptional depreciation and provisions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 19 420.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | -2 622.00 | | 1 990.00 |
HK Income tax | 5 029.00 | 2 772.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 491.00 | 788 026.00 | | 828 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 711.00 | 756 737.00 | | 782 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 781.00 | 31 288.00 | | 45 781.00 |
HP References: Equipment leasing | 5 401.00 | | | 5 401.00 |
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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 | 621 930.00 | | | 621 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 593 013.00 | |
IO DECREASES Total including other intangible assets | | | 285 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 360.00 | | | 285 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 570.00 | | | 336 570.00 |
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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 | 251 538.00 | 38 270.00 | 47 677.00 | 251 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 5 030.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 270.00 | 33 240.00 | 47 677.00 | 249 270.00 |
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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 | 31 089.00 | 31 089.00 | | 31 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 170.00 | 81 170.00 | | 81 170.00 |
VH Loans with a maturity of more than one year at origin | 65 467.00 | 29 182.00 | 36 285.00 | 65 467.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 65 341.00 | | | 65 341.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 735.00 | 109 735.00 | | 109 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 648.00 | 238 363.00 | 36 285.00 | 274 648.00 |
