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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 366.00 | 127 554.00 | 607 812.00 | 735 366.00 |
AR Technical installations, industrial equipment and tools | 92 642.00 | 75 438.00 | 17 205.00 | 92 642.00 |
AT Other tangible assets | 68 906.00 | 62 738.00 | 6 169.00 | 68 906.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 897 609.00 | 265 730.00 | 631 879.00 | 897 609.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 31 260.00 | | 31 260.00 | 31 260.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 64 972.00 | | 64 972.00 | 64 972.00 |
CF Cash and cash equivalents | 96 676.00 | | 96 676.00 | 96 676.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 205 388.00 | | 205 388.00 | 205 388.00 |
CO Grand total (0 to V) | 1 102 997.00 | 265 730.00 | 837 267.00 | 1 102 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 135 099.00 | 60 839.00 | | 135 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | 74 260.00 | | 21 910.00 |
DL TOTAL (I) | 165 809.00 | 143 899.00 | | 165 809.00 |
DU Loans and Debts from Credit Institutions (3) | 610 538.00 | 669 699.00 | | 610 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 1 527.00 | | 2 401.00 |
DX Trade payables and related accounts | 22 590.00 | 26 509.00 | | 22 590.00 |
DY Tax and social security liabilities | 35 929.00 | 33 802.00 | | 35 929.00 |
EC TOTAL (IV) | 671 458.00 | 731 537.00 | | 671 458.00 |
EE Grand total (I to V) | 837 267.00 | 875 436.00 | | 837 267.00 |
EG Accrued income and payables due within one year | 116 920.00 | 120 999.00 | | 116 920.00 |
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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 | 199 146.00 | 389 746.00 | 588 892.00 | 199 146.00 |
FJ Net sales | 199 146.00 | 389 746.00 | 588 892.00 | 199 146.00 |
FO Operating subsidies | | | 6 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 601 092.00 | |
FS Purchases of goods (including customs duties) | | | 116 933.00 | |
FT Inventory change (goods) | | | 3 550.00 | |
FU Purchases of raw materials and other supplies | | | 13 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 93 974.00 | |
FX Taxes, duties, and similar payments | | | 14 868.00 | |
FY Salaries and Wages | | | 233 344.00 | |
FZ Social Security Contributions | | | 45 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 002.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 559 532.00 | |
GG - OPERATING RESULT (I - II) | | | 41 560.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 695.00 | |
GU Total financial expenses (VI) | | | 19 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | -1 304.00 | -2 632.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 595.00 | 600 207.00 | | 601 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 685.00 | 525 947.00 | | 579 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | 74 260.00 | | 21 910.00 |
HP References: Equipment leasing | 2 557.00 | | | 2 557.00 |
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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 | 923 704.00 | | 1 113.00 | 923 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | 27 208.00 | 897 609.00 | |
IO DECREASES Total including other intangible assets | | | 735 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 208.00 | 161 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 366.00 | | | 735 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 644.00 | | 1 113.00 | 187 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 256 190.00 | 35 002.00 | 25 463.00 | 256 190.00 |
PE DEPRECIATION Total including other intangible assets | 100 140.00 | 27 415.00 | | 100 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 051.00 | 7 588.00 | 25 463.00 | 156 051.00 |
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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 | 22 590.00 | 22 590.00 | | 22 590.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 14 775.00 | 14 775.00 | | 14 775.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 610 538.00 | 56 000.00 | 214 806.00 | 610 538.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VJ Loans taken out during the year | 59 160.00 | | | 59 160.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VM Income taxes | 11 952.00 | | | 11 952.00 |
VP Miscellaneous | 5 459.00 | | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 063.00 | | | 45 063.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 306.00 | 66 306.00 | | 66 306.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 458.00 | 116 920.00 | 214 806.00 | 671 458.00 |
