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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 23 842.00 | 21 716.00 | 2 126.00 | 23 842.00 |
AT Other tangible assets | 66 969.00 | 47 240.00 | 19 729.00 | 66 969.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 225 236.00 | 79 420.00 | 145 815.00 | 225 236.00 |
BL Raw materials, supplies | 61 615.00 | | 61 615.00 | 61 615.00 |
BX Customers and related accounts | 138 942.00 | 26 315.00 | 112 626.00 | 138 942.00 |
BZ Other receivables | 70 797.00 | | 70 797.00 | 70 797.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CH Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 299 262.00 | 26 315.00 | 272 947.00 | 299 262.00 |
CO Grand total (0 to V) | 524 498.00 | 105 735.00 | 418 762.00 | 524 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 961.00 | 26 080.00 | | 44 961.00 |
DL TOTAL (I) | 268 221.00 | 249 340.00 | | 268 221.00 |
DP Provisions for Risks | 9 856.00 | 9 856.00 | | 9 856.00 |
DR TOTAL (IV) | 9 856.00 | 9 856.00 | | 9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 10 317.00 | 53 770.00 | | 10 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 51 546.00 | 42 464.00 | | 51 546.00 |
DY Tax and social security liabilities | 78 818.00 | 70 385.00 | | 78 818.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 140 684.00 | 171 662.00 | | 140 684.00 |
EE Grand total (I to V) | 418 762.00 | 430 859.00 | | 418 762.00 |
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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 | 1 104 966.00 | | 1 104 966.00 | 1 104 966.00 |
FJ Net sales | 1 104 966.00 | | 1 104 966.00 | 1 104 966.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 1 111 985.00 | |
FU Purchases of raw materials and other supplies | | | 117 147.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 513 028.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 282 817.00 | |
FZ Social Security Contributions | | | 102 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 451.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 058 777.00 | |
GG - OPERATING RESULT (I - II) | | | 53 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 083.00 | 4 866.00 | | 9 083.00 |
HC Reversals of provisions and transfers of expenses | | 5 880.00 | | |
HD Total exceptional income (VII) | 9 083.00 | 10 746.00 | | 9 083.00 |
HE Exceptional expenses on management operations | 1 697.00 | 15 447.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 8 076.00 | 361.00 | | 8 076.00 |
HG Exceptional depreciation and provisions | | 9 856.00 | | |
HH Total exceptional expenses (VIII) | 9 773.00 | 25 664.00 | | 9 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -14 917.00 | | -690.00 |
HK Income tax | 5 661.00 | 2 676.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 904.00 | 1 040 652.00 | | 1 121 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 943.00 | 1 014 571.00 | | 1 076 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 961.00 | 26 080.00 | | 44 961.00 |
HP References: Equipment leasing | 34 086.00 | | | 34 086.00 |
HQ References: Real Estate Leasing | | 39 727.00 | | |
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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 | 226 956.00 | | 13 495.00 | 226 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 15 215.00 | 225 236.00 | |
IO DECREASES Total including other intangible assets | | | 132 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 215.00 | 90 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 424.00 | | | 132 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 532.00 | | 13 495.00 | 92 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 75 332.00 | 11 227.00 | 7 139.00 | 75 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | 91.00 | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 959.00 | 11 136.00 | 7 139.00 | 64 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 856.00 | | | 9 856.00 |
6T Receivables | 5 863.00 | 20 452.00 | | 5 863.00 |
7B Total provisions for depreciation | 5 863.00 | 20 452.00 | | 5 863.00 |
7C Grand total | 15 719.00 | 20 452.00 | | 15 719.00 |
UE of which provisions and reversals: - Operating | | 20 452.00 | | |
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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 | 51 546.00 | 51 546.00 | | 51 546.00 |
8C Staff and Related Accounts | 27 380.00 | 27 380.00 | | 27 380.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 111 596.00 | | | 111 596.00 |
UY Staff and related accounts | 2 512.00 | | | 2 512.00 |
VA Doubtful or disputed receivables | 27 347.00 | | | 27 347.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VC Group and associates | 49 778.00 | | | 49 778.00 |
VH Loans with a maturity of more than one year at origin | 10 318.00 | 5 931.00 | 4 387.00 | 10 318.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 7 158.00 | | | 7 158.00 |
VK Loans repaid during the year | 15 079.00 | | | 15 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 421.00 | | | 17 421.00 |
VS Prepaid expenses | 12 547.00 | | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 286.00 | 222 286.00 | 2 000.00 | 224 286.00 |
VW VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 685.00 | 136 298.00 | 4 387.00 | 140 685.00 |
