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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 586 092.00 | | 586 092.00 | 586 092.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 968.00 | 192.00 | 7 160.00 |
AT Other tangible assets | 8 468.00 | 3 972.00 | 4 497.00 | 8 468.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 605 069.00 | 12 359.00 | 592 711.00 | 605 069.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 167 834.00 | 9 238.00 | 158 595.00 | 167 834.00 |
BZ Other receivables | 18 575.00 | | 18 575.00 | 18 575.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 200 388.00 | 9 238.00 | 191 150.00 | 200 388.00 |
CO Grand total (0 to V) | 805 458.00 | 21 597.00 | 783 861.00 | 805 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 236 115.00 | 182 493.00 | | 236 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 998.00 | 53 622.00 | | 41 998.00 |
DL TOTAL (I) | 360 612.00 | 318 615.00 | | 360 612.00 |
DP Provisions for Risks | 45 248.00 | 33 890.00 | | 45 248.00 |
DR TOTAL (IV) | 45 248.00 | 33 890.00 | | 45 248.00 |
DU Loans and Debts from Credit Institutions (3) | 79 605.00 | 59 333.00 | | 79 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 070.00 | 97 248.00 | | 64 070.00 |
DX Trade payables and related accounts | 111 023.00 | 112 683.00 | | 111 023.00 |
DY Tax and social security liabilities | 122 864.00 | 132 580.00 | | 122 864.00 |
EA Other liabilities | 439.00 | 146.00 | | 439.00 |
EC TOTAL (IV) | 378 001.00 | 401 990.00 | | 378 001.00 |
EE Grand total (I to V) | 783 861.00 | 754 494.00 | | 783 861.00 |
EG Accrued income and payables due within one year | 342 307.00 | 392 913.00 | | 342 307.00 |
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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 | | | | |
FG Production sold - services | 632 364.00 | | 632 364.00 | 632 364.00 |
FJ Net sales | 632 364.00 | | 632 364.00 | 632 364.00 |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 633 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 867.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 180 706.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 310 167.00 | |
FZ Social Security Contributions | | | 55 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 574 862.00 | |
GG - OPERATING RESULT (I - II) | | | 59 068.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 377.00 | | | 7 377.00 |
HB Exceptional income from capital transactions | | 15 912.00 | | |
HC Reversals of provisions and transfers of expenses | 2 842.00 | 14 869.00 | | 2 842.00 |
HD Total exceptional income (VII) | 10 219.00 | 30 781.00 | | 10 219.00 |
HE Exceptional expenses on management operations | 2 197.00 | 338.00 | | 2 197.00 |
HG Exceptional depreciation and provisions | 14 200.00 | 13 000.00 | | 14 200.00 |
HH Total exceptional expenses (VIII) | 16 397.00 | 13 338.00 | | 16 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | 17 443.00 | | -6 178.00 |
HK Income tax | 9 029.00 | 14 725.00 | | 9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 149.00 | 653 510.00 | | 644 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 151.00 | 599 888.00 | | 602 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 998.00 | 53 622.00 | | 41 998.00 |
HP References: Equipment leasing | 18 438.00 | 19 293.00 | | 18 438.00 |
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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 | 604 795.00 | | 275.00 | 604 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 605 069.00 | |
IO DECREASES Total including other intangible assets | | | 587 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 511.00 | | | 587 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 354.00 | | 275.00 | 15 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 11 190.00 | 1 169.00 | | 11 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | 1 169.00 | | 9 771.00 |
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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 | 111 023.00 | 111 023.00 | | 111 023.00 |
8C Staff and Related Accounts | 41 179.00 | 41 179.00 | | 41 179.00 |
8D Social Security and Other Social Organizations | 22 435.00 | 22 435.00 | | 22 435.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 149 597.00 | | | 149 597.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 18 237.00 | | | 18 237.00 |
VB VAT | 17 632.00 | | | 17 632.00 |
VC Group and associates | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 25 234.00 | 25 234.00 | | 25 234.00 |
VH Loans with a maturity of more than one year at origin | 54 372.00 | 18 678.00 | 35 694.00 | 54 372.00 |
VI Group and Associates | 64 070.00 | 64 070.00 | | 64 070.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 471.00 | | | 40 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 6 668.00 | | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 006.00 | 193 076.00 | 1 930.00 | 195 006.00 |
VW VAT | 51 325.00 | 51 325.00 | | 51 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 001.00 | 342 307.00 | 35 694.00 | 378 001.00 |
