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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
AH Goodwill | 553 692.00 | | 553 692.00 | 553 692.00 |
AJ Other Intangible Assets | 40 505.00 | | 40 505.00 | 40 505.00 |
AR Technical installations, industrial equipment and tools | 39 343.00 | 29 598.00 | 9 745.00 | 39 343.00 |
AT Other tangible assets | 121 621.00 | 102 779.00 | 18 842.00 | 121 621.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 776 029.00 | 139 346.00 | 636 683.00 | 776 029.00 |
BL Raw materials, supplies | 5 884.00 | | 5 884.00 | 5 884.00 |
BX Customers and related accounts | 386 138.00 | | 386 138.00 | 386 138.00 |
BZ Other receivables | 69 721.00 | | 69 721.00 | 69 721.00 |
CF Cash and cash equivalents | 81 510.00 | | 81 510.00 | 81 510.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 544 403.00 | | 544 403.00 | 544 403.00 |
CO Grand total (0 to V) | 1 320 432.00 | 139 346.00 | 1 181 086.00 | 1 320 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 196 052.00 | 147 094.00 | | 196 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | 48 958.00 | | 8 844.00 |
DL TOTAL (I) | 864 897.00 | 856 052.00 | | 864 897.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 973.00 | 132 643.00 | | 122 973.00 |
DX Trade payables and related accounts | 89 699.00 | 137 771.00 | | 89 699.00 |
DY Tax and social security liabilities | 86 902.00 | 118 613.00 | | 86 902.00 |
EA Other liabilities | 11 616.00 | 9 614.00 | | 11 616.00 |
EC TOTAL (IV) | 316 189.00 | 403 640.00 | | 316 189.00 |
EE Grand total (I to V) | 1 181 086.00 | 1 259 693.00 | | 1 181 086.00 |
EG Accrued income and payables due within one year | 311 189.00 | 403 640.00 | | 311 189.00 |
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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 | 1 287 759.00 | | 1 287 759.00 | 1 287 759.00 |
FJ Net sales | 1 287 759.00 | | 1 287 759.00 | 1 287 759.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 320 611.00 | |
FU Purchases of raw materials and other supplies | | | 252 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 283 428.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 545 572.00 | |
FZ Social Security Contributions | | | 208 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 1 313 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 466.00 | | | 28 466.00 |
A2 TOTAL ASSETS | 13 829.00 | 15 478.00 | | 13 829.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 2 929.00 | 770.00 | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | 770.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 980.00 | 686.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 686.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | 84.00 | | 1 949.00 |
HK Income tax | -528.00 | 4 859.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 540.00 | 1 452 049.00 | | 1 323 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 696.00 | 1 403 091.00 | | 1 314 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | 48 958.00 | | 8 844.00 |
HP References: Equipment leasing | 11 565.00 | 10 812.00 | | 11 565.00 |
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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 | 769 008.00 | | 7 021.00 | 769 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 776 029.00 | |
IO DECREASES Total including other intangible assets | | | 601 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 165.00 | | | 601 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 943.00 | | 7 021.00 | 153 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 132 289.00 | 7 057.00 | | 132 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | 49.00 | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 369.00 | 7 008.00 | | 125 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
7B Total provisions for depreciation | 4 383.00 | | 4 383.00 | 4 383.00 |
7C Grand total | 4 383.00 | | 4 383.00 | 4 383.00 |
UE of which provisions and reversals: - Operating | | | 4 383.00 | |
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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 | 89 699.00 | 89 699.00 | | 89 699.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 40 541.00 | 40 541.00 | | 40 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
UT Other financial assets | 13 900.00 | | | 13 900.00 |
UX Other trade receivables | 386 138.00 | | | 386 138.00 |
UZ Social Security, other social security organizations | 3 176.00 | | | 3 176.00 |
VB VAT | 34 534.00 | | | 34 534.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 122 973.00 | 122 973.00 | | 122 973.00 |
VM Income taxes | 31 416.00 | | | 31 416.00 |
VP Miscellaneous | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 909.00 | 457 009.00 | 13 900.00 | 470 909.00 |
VW VAT | 23 330.00 | 23 330.00 | | 23 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 189.00 | 311 189.00 | | 316 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
