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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
AH Goodwill | 38 570.00 | | 38 570.00 | 38 570.00 |
AR Technical installations, industrial equipment and tools | 15 549.00 | 13 376.00 | 2 173.00 | 15 549.00 |
AT Other tangible assets | 90 918.00 | 72 438.00 | 18 480.00 | 90 918.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 235 338.00 | 90 273.00 | 145 064.00 | 235 338.00 |
BX Customers and related accounts | 36 854.00 | | 36 854.00 | 36 854.00 |
BZ Other receivables | 54 288.00 | | 54 288.00 | 54 288.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 100 071.00 | | 100 071.00 | 100 071.00 |
CO Grand total (0 to V) | 335 408.00 | 90 273.00 | 245 135.00 | 335 408.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | 98.00 | 96.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 129.00 | 38 602.00 | | 42 129.00 |
DL TOTAL (I) | 62 357.00 | 58 828.00 | | 62 357.00 |
DU Loans and Debts from Credit Institutions (3) | 84 665.00 | 58 893.00 | | 84 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 5.00 | | 17.00 |
DX Trade payables and related accounts | 15 097.00 | 24 993.00 | | 15 097.00 |
DY Tax and social security liabilities | 82 999.00 | 113 697.00 | | 82 999.00 |
EC TOTAL (IV) | 182 778.00 | 197 589.00 | | 182 778.00 |
EE Grand total (I to V) | 245 135.00 | 256 417.00 | | 245 135.00 |
EG Accrued income and payables due within one year | 149 838.00 | 152 200.00 | | 149 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 036.00 | | 807 036.00 | 807 036.00 |
FJ Net sales | 807 036.00 | | 807 036.00 | 807 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 814 828.00 | |
FW Other purchases and external expenses | | | 312 200.00 | |
FX Taxes, duties, and similar payments | | | 35 492.00 | |
FY Salaries and Wages | | | 335 880.00 | |
FZ Social Security Contributions | | | 74 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 766 861.00 | |
GG - OPERATING RESULT (I - II) | | | 47 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 2.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 2.00 | | 953.00 |
HE Exceptional expenses on management operations | 2 361.00 | 15 007.00 | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 15 007.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -15 005.00 | | -1 408.00 |
HK Income tax | 3 783.00 | 3 905.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 824.00 | 823 615.00 | | 821 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 695.00 | 785 013.00 | | 779 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 129.00 | 38 602.00 | | 42 129.00 |
HP References: Equipment leasing | 24 583.00 | 512.00 | | 24 583.00 |
HQ References: Real Estate Leasing | | 3 807.00 | | |
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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 | 233 658.00 | | 1 680.00 | 233 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 841.00 | |
I4 DECREASES Grand Total | | | 235 338.00 | |
IO DECREASES Total including other intangible assets | | | 43 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 029.00 | | | 43 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 912.00 | | 1 555.00 | 104 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 716.00 | | 125.00 | 85 716.00 |
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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 | 81 812.00 | 8 461.00 | | 81 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 353.00 | 8 461.00 | | 77 353.00 |
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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 41 173.00 | 41 173.00 | | 41 173.00 |
UT Other financial assets | 5 841.00 | | | 5 841.00 |
UX Other trade receivables | 36 854.00 | | | 36 854.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 48 185.00 | | | 48 185.00 |
VG Loans with a maturity of up to one year at origin | 39 276.00 | 39 276.00 | | 39 276.00 |
VH Loans with a maturity of more than one year at origin | 45 389.00 | 12 449.00 | 31 496.00 | 45 389.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 12 957.00 | | | 12 957.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 432.00 | 97 591.00 | 5 841.00 | 103 432.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 778.00 | 149 838.00 | 31 496.00 | 182 778.00 |
