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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | 195 897.00 | | 195 897.00 | 195 897.00 |
AR Technical installations, industrial equipment and tools | 60 617.00 | 55 009.00 | 5 608.00 | 60 617.00 |
AT Other tangible assets | 47 351.00 | 38 946.00 | 8 404.00 | 47 351.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 306 466.00 | 94 977.00 | 211 490.00 | 306 466.00 |
BL Raw materials, supplies | 7 297.00 | | 7 297.00 | 7 297.00 |
BX Customers and related accounts | 61 589.00 | | 61 589.00 | 61 589.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 82 013.00 | | 82 013.00 | 82 013.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 177 643.00 | | 177 643.00 | 177 643.00 |
CO Grand total (0 to V) | 484 110.00 | 94 977.00 | 389 133.00 | 484 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 111 644.00 | 79 063.00 | | 111 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | 32 581.00 | | 4 323.00 |
DL TOTAL (I) | 276 455.00 | 272 132.00 | | 276 455.00 |
DU Loans and Debts from Credit Institutions (3) | 75 342.00 | 100 878.00 | | 75 342.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 33 136.00 | 33 418.00 | | 33 136.00 |
EC TOTAL (IV) | 112 678.00 | 138 497.00 | | 112 678.00 |
EE Grand total (I to V) | 389 133.00 | 410 628.00 | | 389 133.00 |
EG Accrued income and payables due within one year | 37 336.00 | 63 156.00 | | 37 336.00 |
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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 | | | 540 846.00 | |
FJ Net sales | | | 540 846.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 851.00 | |
FU Purchases of raw materials and other supplies | | | 54 001.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 238 110.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 160 502.00 | |
FZ Social Security Contributions | | | 66 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 534 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 851.00 | 540 642.00 | | 540 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 527.00 | 508 061.00 | | 536 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323.00 | 32 581.00 | | 4 323.00 |
HP References: Equipment leasing | 9 425.00 | | | 9 425.00 |
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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 | 302 143.00 | | | 302 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 306 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021.00 | | | 1 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 644.00 | | | 103 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 88 447.00 | 6 530.00 | | 88 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 425.00 | 6 530.00 | | 87 425.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 581.00 | | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 75 342.00 | | | 75 342.00 |
VK Loans repaid during the year | 25 537.00 | | | 25 537.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 914.00 | 88 333.00 | 1 581.00 | 89 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 678.00 | 37 336.00 | | 112 678.00 |
