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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 406 600.00 | | 406 600.00 | 406 600.00 |
AR Technical installations, industrial equipment and tools | 21 141.00 | 19 141.00 | 2 000.00 | 21 141.00 |
AT Other tangible assets | 3 807.00 | 3 807.00 | | 3 807.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 444 120.00 | 23 496.00 | 420 624.00 | 444 120.00 |
BT Goods | 10 647.00 | | 10 647.00 | 10 647.00 |
BX Customers and related accounts | 75 806.00 | | 75 806.00 | 75 806.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CF Cash and cash equivalents | 78 807.00 | | 78 807.00 | 78 807.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 195 102.00 | | 195 102.00 | 195 102.00 |
CO Grand total (0 to V) | 639 221.00 | 23 496.00 | 615 726.00 | 639 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 462.00 | | | 162 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 540.00 | | | 45 540.00 |
DL TOTAL (I) | 219 002.00 | | | 219 002.00 |
DU Loans and Debts from Credit Institutions (3) | 191 310.00 | | | 191 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 687.00 | | | 58 687.00 |
DX Trade payables and related accounts | 105 864.00 | | | 105 864.00 |
DY Tax and social security liabilities | 40 864.00 | | | 40 864.00 |
EC TOTAL (IV) | 396 724.00 | | | 396 724.00 |
EE Grand total (I to V) | 615 726.00 | | | 615 726.00 |
EG Accrued income and payables due within one year | 285 670.00 | | | 285 670.00 |
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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 | 603 272.00 | | 603 272.00 | 603 272.00 |
FD Production sold - goods | -19 156.00 | | -19 156.00 | -19 156.00 |
FG Production sold - services | 122 510.00 | | 122 510.00 | 122 510.00 |
FJ Net sales | 706 626.00 | | 706 626.00 | 706 626.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 707 602.00 | |
FS Purchases of goods (including customs duties) | | | 216 453.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FW Other purchases and external expenses | | | 281 769.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 92 901.00 | |
FZ Social Security Contributions | | | 29 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 13 818.00 | |
GF Total Operating Expenses (II) | | | 646 725.00 | |
GG - OPERATING RESULT (I - II) | | | 60 877.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
A4 Equity method investments | 13 792.00 | | | 13 792.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | 5 158.00 | | | 5 158.00 |
HD Total exceptional income (VII) | 6 263.00 | | | 6 263.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | | | 2 053.00 |
HK Income tax | 9 284.00 | | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 865.00 | | | 713 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 325.00 | | | 668 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 540.00 | | | 45 540.00 |
HP References: Equipment leasing | 5 150.00 | | | 5 150.00 |
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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 | 445 263.00 | | 1 204.00 | 445 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 444 120.00 | |
IO DECREASES Total including other intangible assets | | | 407 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 24 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 148.00 | | | 407 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 091.00 | | 1 204.00 | 26 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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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 | 21 766.00 | 2 386.00 | 656.00 | 21 766.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 218.00 | 2 386.00 | 656.00 | 21 218.00 |
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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 | 105 864.00 | 105 864.00 | | 105 864.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 12 024.00 | | | 12 024.00 |
UX Other trade receivables | 75 726.00 | | | 75 726.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VH Loans with a maturity of more than one year at origin | 191 310.00 | 80 256.00 | 111 054.00 | 191 310.00 |
VI Group and Associates | 58 687.00 | 58 687.00 | | 58 687.00 |
VK Loans repaid during the year | 95 075.00 | | | 95 075.00 |
VP Miscellaneous | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 935.00 | | | 14 935.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 672.00 | 105 648.00 | 12 024.00 | 117 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 724.00 | 285 670.00 | 111 054.00 | 396 724.00 |
