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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
AH Goodwill | 74 856.00 | | 74 856.00 | 74 856.00 |
AR Technical installations, industrial equipment and tools | 5 649.00 | 3 711.00 | 1 938.00 | 5 649.00 |
AT Other tangible assets | 65 770.00 | 20 518.00 | 45 252.00 | 65 770.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 150 116.00 | 26 166.00 | 123 951.00 | 150 116.00 |
BX Customers and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 79 557.00 | | 79 557.00 | 79 557.00 |
CH Prepaid expenses | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 109 968.00 | | 109 968.00 | 109 968.00 |
CO Grand total (0 to V) | 260 084.00 | 26 166.00 | 233 918.00 | 260 084.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 250.00 | 7 500.00 | | 77 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 11 295.00 | 11 295.00 | | 11 295.00 |
DH Retained earnings | 61.00 | 36 541.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 581.00 | 33 270.00 | | 29 581.00 |
DL TOTAL (I) | 118 937.00 | 89 356.00 | | 118 937.00 |
DU Loans and Debts from Credit Institutions (3) | 75 188.00 | 76 974.00 | | 75 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 67.00 | | 121.00 |
DX Trade payables and related accounts | 12 978.00 | 8 454.00 | | 12 978.00 |
DY Tax and social security liabilities | 26 695.00 | 32 543.00 | | 26 695.00 |
EC TOTAL (IV) | 114 981.00 | 118 038.00 | | 114 981.00 |
EE Grand total (I to V) | 233 918.00 | 207 394.00 | | 233 918.00 |
EG Accrued income and payables due within one year | 53 203.00 | 55 028.00 | | 53 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | | | 2 167.00 |
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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 | 368 029.00 | | 368 029.00 | 368 029.00 |
FJ Net sales | 368 029.00 | | 368 029.00 | 368 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 322.00 | |
FU Purchases of raw materials and other supplies | | | 49 197.00 | |
FW Other purchases and external expenses | | | 64 356.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 172 480.00 | |
FZ Social Security Contributions | | | 34 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 330 176.00 | |
GG - OPERATING RESULT (I - II) | | | 40 146.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
A2 TOTAL ASSETS | 29 207.00 | 71 950.00 | | 29 207.00 |
A4 Equity method investments | 252.00 | 349.00 | | 252.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 158.00 | 327.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 3 613.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 3 940.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 561.00 | | -158.00 |
HK Income tax | 9 387.00 | 4 503.00 | | 9 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 322.00 | 657 843.00 | | 370 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 741.00 | 624 572.00 | | 340 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 581.00 | 33 270.00 | | 29 581.00 |
HP References: Equipment leasing | 1 068.00 | 1 232.00 | | 1 068.00 |
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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 | 146 757.00 | | 3 359.00 | 146 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 150 116.00 | |
IO DECREASES Total including other intangible assets | | | 76 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 792.00 | | | 76 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 060.00 | | 3 359.00 | 68 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 22 063.00 | 4 103.00 | | 22 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 126.00 | 4 103.00 | | 20 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
8E Income Taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 6 452.00 | | | 6 452.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 73 021.00 | 11 243.00 | 61 778.00 | 73 021.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | | | 5 856.00 |
VS Prepaid expenses | 16 111.00 | | | 16 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 791.00 | 30 411.00 | 380.00 | 30 791.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 981.00 | 53 203.00 | 61 778.00 | 114 981.00 |
