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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 327 299.00 | | 327 299.00 | 327 299.00 |
AP Buildings | 11 947.00 | 1 615.00 | 10 332.00 | 11 947.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 3 035.00 | 3 302.00 | 6 337.00 |
AT Other tangible assets | 37 127.00 | 17 247.00 | 19 880.00 | 37 127.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 395 550.00 | 24 296.00 | 371 253.00 | 395 550.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 487 379.00 | 9 057.00 | 478 322.00 | 487 379.00 |
BZ Other receivables | 62 016.00 | | 62 016.00 | 62 016.00 |
CF Cash and cash equivalents | 33 809.00 | | 33 809.00 | 33 809.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 595 022.00 | 9 057.00 | 585 965.00 | 595 022.00 |
CO Grand total (0 to V) | 990 572.00 | 33 353.00 | 957 219.00 | 990 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 79 583.00 | | | 79 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 218.00 | 84 583.00 | | 29 218.00 |
DL TOTAL (I) | 163 801.00 | 134 583.00 | | 163 801.00 |
DU Loans and Debts from Credit Institutions (3) | 194 536.00 | 272 895.00 | | 194 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 460.00 | 67 460.00 | | 67 460.00 |
DX Trade payables and related accounts | 349 090.00 | 278 034.00 | | 349 090.00 |
DY Tax and social security liabilities | 153 950.00 | 174 040.00 | | 153 950.00 |
EA Other liabilities | 28 381.00 | 27 988.00 | | 28 381.00 |
EC TOTAL (IV) | 793 417.00 | 820 418.00 | | 793 417.00 |
EE Grand total (I to V) | 957 219.00 | 955 001.00 | | 957 219.00 |
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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 | 1 836 353.00 | | 1 836 353.00 | 1 836 353.00 |
FJ Net sales | 1 836 353.00 | | 1 836 353.00 | 1 836 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 315.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 857 833.00 | |
FS Purchases of goods (including customs duties) | | | 7 223.00 | |
FU Purchases of raw materials and other supplies | | | 31 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 1 060 066.00 | |
FX Taxes, duties, and similar payments | | | 96 565.00 | |
FY Salaries and Wages | | | 450 266.00 | |
FZ Social Security Contributions | | | 114 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 107.00 | |
GE Other Expenses | | | 18 295.00 | |
GF Total Operating Expenses (II) | | | 1 796 050.00 | |
GG - OPERATING RESULT (I - II) | | | 61 783.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 941.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 56 024.00 | | |
HE Exceptional expenses on management operations | 2 270.00 | 14 095.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 2 270.00 | 14 741.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | 41 283.00 | | -2 270.00 |
HK Income tax | 26 341.00 | 26 415.00 | | 26 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 591.00 | 3 207 256.00 | | 1 858 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 372.00 | 3 122 673.00 | | 1 829 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 218.00 | 84 583.00 | | 29 218.00 |
HP References: Equipment leasing | 10 231.00 | 3 405.00 | | 10 231.00 |
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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 | 390 050.00 | | 5 500.00 | 390 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 440.00 | |
I4 DECREASES Grand Total | | | 395 550.00 | |
IO DECREASES Total including other intangible assets | | | 329 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 699.00 | | | 329 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 911.00 | | 5 500.00 | 49 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | | | 10 440.00 |
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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 | 13 550.00 | 10 746.00 | | 13 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150.00 | 10 746.00 | | 11 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 793.00 | 5 107.00 | 19 843.00 | 23 793.00 |
7B Total provisions for depreciation | 23 793.00 | 5 107.00 | 19 843.00 | 23 793.00 |
7C Grand total | 23 793.00 | 5 107.00 | 19 843.00 | 23 793.00 |
UE of which provisions and reversals: - Operating | | | 5 107.00 | |
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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 | 349 090.00 | 349 090.00 | | 349 090.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 36 922.00 | 36 922.00 | | 36 922.00 |
8E Income Taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 381.00 | 28 381.00 | | 28 381.00 |
UT Other financial assets | 10 440.00 | | | 10 440.00 |
UX Other trade receivables | 475 836.00 | | | 475 836.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
VA Doubtful or disputed receivables | 11 543.00 | | | 11 543.00 |
VB VAT | 52 246.00 | | | 52 246.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 194 377.00 | 46 978.00 | 147 399.00 | 194 377.00 |
VI Group and Associates | 67 460.00 | 67 460.00 | | 67 460.00 |
VK Loans repaid during the year | 78 415.00 | | | 78 415.00 |
VP Miscellaneous | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 8 895.00 | | | 8 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 730.00 | 558 290.00 | 10 440.00 | 568 730.00 |
VW VAT | 101 517.00 | 101 517.00 | | 101 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 417.00 | 646 018.00 | 147 399.00 | 793 417.00 |
