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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 | 54 927.00 | 51 666.00 | 3 260.00 | 54 927.00 |
AH Goodwill | 2 416 041.00 | | 2 416 041.00 | 2 416 041.00 |
AR Technical installations, industrial equipment and tools | 162 906.00 | 157 005.00 | 5 901.00 | 162 906.00 |
AT Other tangible assets | 442 043.00 | 325 561.00 | 116 482.00 | 442 043.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 3 226 696.00 | 534 233.00 | 2 692 463.00 | 3 226 696.00 |
BT Goods | 22 907.00 | | 22 907.00 | 22 907.00 |
BX Customers and related accounts | 184 235.00 | | 184 235.00 | 184 235.00 |
BZ Other receivables | 193 996.00 | | 193 996.00 | 193 996.00 |
CF Cash and cash equivalents | 470 480.00 | | 470 480.00 | 470 480.00 |
CH Prepaid expenses | 43 981.00 | | 43 981.00 | 43 981.00 |
CJ TOTAL (II) | 915 601.00 | | 915 601.00 | 915 601.00 |
CO Grand total (0 to V) | 4 142 298.00 | 534 233.00 | 3 608 065.00 | 4 142 298.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DH Retained earnings | 2 979 040.00 | 2 950 203.00 | | 2 979 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 987.00 | 122 836.00 | | 74 987.00 |
DL TOTAL (I) | 3 082 408.00 | 3 101 420.00 | | 3 082 408.00 |
DU Loans and Debts from Credit Institutions (3) | 73 383.00 | 86 019.00 | | 73 383.00 |
DX Trade payables and related accounts | 86 902.00 | 67 234.00 | | 86 902.00 |
DY Tax and social security liabilities | 338 519.00 | 313 631.00 | | 338 519.00 |
EA Other liabilities | 24 665.00 | 14 475.00 | | 24 665.00 |
EB Prepaid income (2) | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 525 657.00 | 481 360.00 | | 525 657.00 |
EE Grand total (I to V) | 3 608 065.00 | 3 582 780.00 | | 3 608 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 275 933.00 | | 5 275 933.00 | 5 275 933.00 |
FJ Net sales | 5 275 933.00 | | 5 275 933.00 | 5 275 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 5 289 324.00 | |
FS Purchases of goods (including customs duties) | | | 134 417.00 | |
FT Inventory change (goods) | | | -11 803.00 | |
FW Other purchases and external expenses | | | 1 201 151.00 | |
FX Taxes, duties, and similar payments | | | 202 323.00 | |
FY Salaries and Wages | | | 3 117 889.00 | |
FZ Social Security Contributions | | | 485 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 570.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 5 189 866.00 | |
GG - OPERATING RESULT (I - II) | | | 99 457.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 245.00 | | |
HD Total exceptional income (VII) | | 14 245.00 | | |
HE Exceptional expenses on management operations | 21 280.00 | 20 575.00 | | 21 280.00 |
HH Total exceptional expenses (VIII) | 21 280.00 | 20 575.00 | | 21 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 280.00 | -6 329.00 | | -21 280.00 |
HK Income tax | 1 235.00 | 21 114.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 324.00 | 5 412 986.00 | | 5 289 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 336.00 | 5 290 149.00 | | 5 214 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 987.00 | 122 836.00 | | 74 987.00 |
HP References: Equipment leasing | 310 716.00 | 370 965.00 | | 310 716.00 |
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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 | 3 198 393.00 | | 30 304.00 | 3 198 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 150 778.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 226 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 968.00 | | | 2 470 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 647.00 | | 30 304.00 | 574 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 778.00 | | | 152 778.00 |
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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 | 477 662.00 | 56 571.00 | | 477 662.00 |
PE DEPRECIATION Total including other intangible assets | 50 037.00 | 1 630.00 | | 50 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 626.00 | 54 941.00 | | 427 626.00 |
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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 | 86 903.00 | 86 903.00 | | 86 903.00 |
8C Staff and Related Accounts | 135 996.00 | 135 996.00 | | 135 996.00 |
8D Social Security and Other Social Organizations | 172 812.00 | 172 812.00 | | 172 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 665.00 | 24 665.00 | | 24 665.00 |
8L Deferred income | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 184 236.00 | | | 184 236.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VC Group and associates | 68 197.00 | | | 68 197.00 |
VH Loans with a maturity of more than one year at origin | 73 383.00 | 34 804.00 | 38 580.00 | 73 383.00 |
VJ Loans taken out during the year | 17 917.00 | | | 17 917.00 |
VK Loans repaid during the year | 30 533.00 | | | 30 533.00 |
VM Income taxes | 124 903.00 | | | 124 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 711.00 | 29 711.00 | | 29 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 43 981.00 | | | 43 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 991.00 | 422 213.00 | 778.00 | 422 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 657.00 | 487 078.00 | 38 580.00 | 525 657.00 |
