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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AR Technical installations, industrial equipment and tools | 71 204.00 | 53 186.00 | 18 018.00 | 71 204.00 |
AT Other tangible assets | 36 188.00 | 11 695.00 | 24 493.00 | 36 188.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 165 491.00 | 68 738.00 | 96 752.00 | 165 491.00 |
BX Customers and related accounts | 117 651.00 | | 117 651.00 | 117 651.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 51 564.00 | | 51 564.00 | 51 564.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 219 436.00 | | 219 436.00 | 219 436.00 |
CO Grand total (0 to V) | 384 927.00 | 68 738.00 | 316 189.00 | 384 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 20 238.00 | 1 593.00 | | 20 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 855.00 | 20 144.00 | | 48 855.00 |
DL TOTAL (I) | 91 093.00 | 42 238.00 | | 91 093.00 |
DU Loans and Debts from Credit Institutions (3) | 75 445.00 | 63 381.00 | | 75 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 21 851.00 | 6 491.00 | | 21 851.00 |
DY Tax and social security liabilities | 107 361.00 | 108 043.00 | | 107 361.00 |
EA Other liabilities | 20 304.00 | 20 060.00 | | 20 304.00 |
EC TOTAL (IV) | 225 096.00 | 198 110.00 | | 225 096.00 |
EE Grand total (I to V) | 316 189.00 | 240 348.00 | | 316 189.00 |
EG Accrued income and payables due within one year | 169 581.00 | 165 488.00 | | 169 581.00 |
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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 | 571 481.00 | | 571 481.00 | 571 481.00 |
FJ Net sales | 571 481.00 | | 571 481.00 | 571 481.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 575 669.00 | |
FW Other purchases and external expenses | | | 189 370.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 219 163.00 | |
FZ Social Security Contributions | | | 75 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | 7 341.00 | |
GF Total Operating Expenses (II) | | | 514 908.00 | |
GG - OPERATING RESULT (I - II) | | | 60 761.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 1 688.00 | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | 1 688.00 | | 1 984.00 |
HE Exceptional expenses on management operations | 175.00 | 292.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 1 747.00 | 364.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 1 324.00 | | 237.00 |
HK Income tax | 9 468.00 | 3 230.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 819.00 | 543 209.00 | | 577 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 964.00 | 523 065.00 | | 528 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 855.00 | 20 144.00 | | 48 855.00 |
HP References: Equipment leasing | 7 240.00 | 18 508.00 | | 7 240.00 |
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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 | 142 933.00 | | 26 058.00 | 142 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 165 491.00 | |
IO DECREASES Total including other intangible assets | | | 57 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 107 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 207.00 | | | 57 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 836.00 | | 26 058.00 | 84 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 56 759.00 | 13 907.00 | 1 928.00 | 56 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 902.00 | 13 907.00 | 1 928.00 | 52 902.00 |
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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 | 21 852.00 | 21 852.00 | | 21 852.00 |
8C Staff and Related Accounts | 44 452.00 | 44 452.00 | | 44 452.00 |
8D Social Security and Other Social Organizations | 25 699.00 | 25 699.00 | | 25 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 117 651.00 | | | 117 651.00 |
UY Staff and related accounts | 4 891.00 | | | 4 891.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 75 270.00 | 19 755.00 | 55 515.00 | 75 270.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VP Miscellaneous | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 386.00 | 9 386.00 | | 9 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 10 679.00 | | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 763.00 | 144 763.00 | | 144 763.00 |
VW VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 096.00 | 169 581.00 | 55 515.00 | 225 096.00 |
