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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 193 545.00 | | 193 545.00 | 193 545.00 |
AP Buildings | 58 751.00 | 58 751.00 | | 58 751.00 |
AR Technical installations, industrial equipment and tools | 9 275.00 | 5 667.00 | 3 608.00 | 9 275.00 |
AT Other tangible assets | 45 703.00 | 45 125.00 | 578.00 | 45 703.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 330 128.00 | 118 493.00 | 211 636.00 | 330 128.00 |
BT Goods | 18 924.00 | | 18 924.00 | 18 924.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 118 802.00 | | 118 802.00 | 118 802.00 |
BZ Other receivables | 48 099.00 | | 48 099.00 | 48 099.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 192 164.00 | | 192 164.00 | 192 164.00 |
CO Grand total (0 to V) | 522 292.00 | 118 493.00 | 403 800.00 | 522 292.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 170 010.00 | 170 010.00 | | 170 010.00 |
DH Retained earnings | -11 183.00 | -29 033.00 | | -11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 893.00 | 17 850.00 | | 24 893.00 |
DL TOTAL (I) | 188 560.00 | 163 667.00 | | 188 560.00 |
DU Loans and Debts from Credit Institutions (3) | 42 117.00 | 59 208.00 | | 42 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 79 612.00 | 71 252.00 | | 79 612.00 |
DY Tax and social security liabilities | 89 941.00 | 73 259.00 | | 89 941.00 |
EA Other liabilities | 3 496.00 | 3 391.00 | | 3 496.00 |
EC TOTAL (IV) | 215 240.00 | 207 184.00 | | 215 240.00 |
EE Grand total (I to V) | 403 800.00 | 370 851.00 | | 403 800.00 |
EG Accrued income and payables due within one year | 209 864.00 | 191 725.00 | | 209 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 634.00 | 33 797.00 | | 26 634.00 |
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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 | 156 764.00 | | 156 764.00 | 156 764.00 |
FG Production sold - services | 570 249.00 | | 570 249.00 | 570 249.00 |
FJ Net sales | 727 013.00 | | 727 013.00 | 727 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 747 878.00 | |
FS Purchases of goods (including customs duties) | | | 66 058.00 | |
FT Inventory change (goods) | | | 5 419.00 | |
FW Other purchases and external expenses | | | 293 435.00 | |
FX Taxes, duties, and similar payments | | | 13 415.00 | |
FY Salaries and Wages | | | 275 562.00 | |
FZ Social Security Contributions | | | 58 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 714 312.00 | |
GG - OPERATING RESULT (I - II) | | | 33 566.00 | |
GM Reversals of provisions and transfers of expenses | | | -2.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 515.00 | 19 450.00 | | 20 515.00 |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2 331.00 | 833.00 | | 2 331.00 |
HE Exceptional expenses on management operations | 7 719.00 | 4 638.00 | | 7 719.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | 4 638.00 | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | -3 804.00 | | -5 388.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 209.00 | 668 218.00 | | 750 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 316.00 | 650 368.00 | | 725 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 893.00 | 17 850.00 | | 24 893.00 |
HP References: Equipment leasing | 12 097.00 | 10 908.00 | | 12 097.00 |
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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 | 326 495.00 | | 4 575.00 | 326 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 904.00 | |
I4 DECREASES Grand Total | 942.00 | | 330 128.00 | 942.00 |
IO DECREASES Total including other intangible assets | | | 202 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 942.00 | | 113 729.00 | 942.00 |
KD ACQUISITIONS Total including other intangible assets | 202 495.00 | | | 202 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 096.00 | | 4 575.00 | 110 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | | 13 904.00 |
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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 | 116 747.00 | | | 116 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 797.00 | | | 107 797.00 |
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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 | 79 612.00 | 79 612.00 | | 79 612.00 |
8C Staff and Related Accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
8D Social Security and Other Social Organizations | 38 026.00 | 38 026.00 | | 38 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 13 624.00 | | | 13 624.00 |
UX Other trade receivables | 118 802.00 | | | 118 802.00 |
UZ Social Security, other social security organizations | 9 031.00 | | | 9 031.00 |
VB VAT | 8 614.00 | | | 8 614.00 |
VG Loans with a maturity of up to one year at origin | 26 634.00 | 26 634.00 | | 26 634.00 |
VH Loans with a maturity of more than one year at origin | 15 483.00 | 10 108.00 | 5 376.00 | 15 483.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VM Income taxes | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 285.00 | | | 21 285.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 189.00 | 171 565.00 | 13 624.00 | 185 189.00 |
VW VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 240.00 | 209 864.00 | 5 376.00 | 215 240.00 |
