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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 463 796.00 | | 463 796.00 | 463 796.00 |
AR Technical installations, industrial equipment and tools | 248 872.00 | 230 660.00 | 18 212.00 | 248 872.00 |
AT Other tangible assets | 980 978.00 | 854 466.00 | 126 512.00 | 980 978.00 |
BD Other fixed assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 1 713 588.00 | 1 085 126.00 | 628 462.00 | 1 713 588.00 |
BT Goods | 33 410.00 | | 33 410.00 | 33 410.00 |
BX Customers and related accounts | 27 641.00 | 909.00 | 26 732.00 | 27 641.00 |
BZ Other receivables | 45 826.00 | | 45 826.00 | 45 826.00 |
CF Cash and cash equivalents | 79 323.00 | | 79 323.00 | 79 323.00 |
CH Prepaid expenses | 57 431.00 | | 57 431.00 | 57 431.00 |
CJ TOTAL (II) | 243 631.00 | 909.00 | 242 722.00 | 243 631.00 |
CO Grand total (0 to V) | 1 957 218.00 | 1 086 035.00 | 871 184.00 | 1 957 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 145.00 | 58 377.00 | | 89 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | 110 767.00 | | 31 582.00 |
DL TOTAL (I) | 164 726.00 | 213 145.00 | | 164 726.00 |
DU Loans and Debts from Credit Institutions (3) | 164 165.00 | 242 940.00 | | 164 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 045.00 | | | 61 045.00 |
DX Trade payables and related accounts | 139 033.00 | 138 421.00 | | 139 033.00 |
DY Tax and social security liabilities | 117 295.00 | 111 360.00 | | 117 295.00 |
EA Other liabilities | 223 252.00 | 282 770.00 | | 223 252.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 706 457.00 | 775 491.00 | | 706 457.00 |
EE Grand total (I to V) | 871 184.00 | 988 636.00 | | 871 184.00 |
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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 | 1 399 927.00 | | 1 399 927.00 | 1 399 927.00 |
FG Production sold - services | 54 397.00 | | 54 397.00 | 54 397.00 |
FJ Net sales | 1 454 325.00 | | 1 454 325.00 | 1 454 325.00 |
FO Operating subsidies | | | 15 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 472 931.00 | |
FS Purchases of goods (including customs duties) | | | 385 443.00 | |
FT Inventory change (goods) | | | -6 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FW Other purchases and external expenses | | | 445 246.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 433 354.00 | |
FZ Social Security Contributions | | | 100 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 422 006.00 | |
GG - OPERATING RESULT (I - II) | | | 50 925.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 12 711.00 | |
GU Total financial expenses (VI) | | | 12 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 6 304.00 | 37 370.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 072.00 | 1 492 687.00 | | 1 473 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 491.00 | 1 381 919.00 | | 1 441 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 582.00 | 110 767.00 | | 31 582.00 |
HP References: Equipment leasing | 3 137.00 | | | 3 137.00 |
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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 | 1 703 737.00 | | 10 550.00 | 1 703 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 082.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 713 588.00 | |
IO DECREASES Total including other intangible assets | | | 470 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 229 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 656.00 | | | 470 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 250.00 | | 8 300.00 | 1 222 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 831.00 | | 2 250.00 | 10 831.00 |
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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 | 1 042 194.00 | 43 632.00 | 700.00 | 1 042 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 194.00 | 43 632.00 | 700.00 | 1 042 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 628.00 | 78 573.00 | 72 230.00 | 163 628.00 |
8B Suppliers and Related Accounts | 139 033.00 | 139 033.00 | | 139 033.00 |
8C Staff and Related Accounts | 64 425.00 | 64 425.00 | | 64 425.00 |
8D Social Security and Other Social Organizations | 41 667.00 | 41 667.00 | | 41 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 252.00 | 64 133.00 | 159 119.00 | 223 252.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 15 746.00 | | | 15 746.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 61 045.00 | 61 045.00 | | 61 045.00 |
VK Loans repaid during the year | 78 734.00 | | | 78 734.00 |
VP Miscellaneous | 17 127.00 | | | 17 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 888.00 | | | 12 888.00 |
VS Prepaid expenses | 57 431.00 | | | 57 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 599.00 | 132 599.00 | | 132 599.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 457.00 | 462 283.00 | 231 349.00 | 706 457.00 |
