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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 506 004.00 | | 506 004.00 | 506 004.00 |
AR Technical installations, industrial equipment and tools | 85 921.00 | 85 315.00 | 607.00 | 85 921.00 |
AT Other tangible assets | 130 347.00 | 79 155.00 | 51 191.00 | 130 347.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 733 304.00 | 166 512.00 | 566 793.00 | 733 304.00 |
BT Goods | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 19 823.00 | | 19 823.00 | 19 823.00 |
BZ Other receivables | 24 086.00 | | 24 086.00 | 24 086.00 |
CF Cash and cash equivalents | 29 368.00 | | 29 368.00 | 29 368.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 99 792.00 | | 99 792.00 | 99 792.00 |
CO Grand total (0 to V) | 833 097.00 | 166 512.00 | 666 585.00 | 833 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 14 740.00 | 14 740.00 | | 14 740.00 |
DH Retained earnings | 463 366.00 | 447 739.00 | | 463 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | 15 627.00 | | 4 461.00 |
DL TOTAL (I) | 491 037.00 | 486 576.00 | | 491 037.00 |
DU Loans and Debts from Credit Institutions (3) | 6 184.00 | 22 556.00 | | 6 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 27 482.00 | | 31 000.00 |
DX Trade payables and related accounts | 39 497.00 | 54 383.00 | | 39 497.00 |
DY Tax and social security liabilities | 52 317.00 | 53 931.00 | | 52 317.00 |
EA Other liabilities | 46 551.00 | 14 038.00 | | 46 551.00 |
EC TOTAL (IV) | 175 548.00 | 172 390.00 | | 175 548.00 |
EE Grand total (I to V) | 666 585.00 | 658 966.00 | | 666 585.00 |
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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 | 196 648.00 | | 196 648.00 | 196 648.00 |
FG Production sold - services | 231 073.00 | | 231 073.00 | 231 073.00 |
FJ Net sales | 427 721.00 | | 427 721.00 | 427 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 701.00 | |
FQ Other income | | | 5 099.00 | |
FR Total operating income (I) | | | 478 521.00 | |
FS Purchases of goods (including customs duties) | | | 117 395.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 796.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 90 563.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FY Salaries and Wages | | | 160 426.00 | |
FZ Social Security Contributions | | | 69 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 471 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 302.00 | 400.00 | | 302.00 |
HE Exceptional expenses on management operations | 445.00 | 900.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 900.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -500.00 | | -143.00 |
HK Income tax | | 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 824.00 | 601 945.00 | | 478 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 363.00 | 586 318.00 | | 474 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | 15 627.00 | | 4 461.00 |
HP References: Equipment leasing | 14 445.00 | 6 724.00 | | 14 445.00 |
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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 | 733 703.00 | | 1.00 | 733 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | 400.00 | 733 304.00 | |
IO DECREASES Total including other intangible assets | | | 508 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 216 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 045.00 | | | 508 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 667.00 | | 1.00 | 216 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | | 8 991.00 |
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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 | 161 835.00 | 6 520.00 | 1 843.00 | 161 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 793.00 | 6 520.00 | 1 843.00 | 159 793.00 |
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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 | 39 497.00 | 39 497.00 | | 39 497.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 551.00 | 46 551.00 | | 46 551.00 |
UT Other financial assets | 8 991.00 | | | 8 991.00 |
UX Other trade receivables | 19 823.00 | | | 19 823.00 |
VB VAT | 9 558.00 | | | 9 558.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 5 690.00 | 5 690.00 | | 5 690.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 16 866.00 | | | 16 866.00 |
VM Income taxes | 9 658.00 | | | 9 658.00 |
VP Miscellaneous | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 400.00 | 58 409.00 | 8 991.00 | 67 400.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 548.00 | 175 548.00 | | 175 548.00 |
