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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
AH Goodwill | 188 901.00 | | 188 901.00 | 188 901.00 |
AP Buildings | 40 586.00 | 40 157.00 | 429.00 | 40 586.00 |
AR Technical installations, industrial equipment and tools | 17 540.00 | 15 952.00 | 1 588.00 | 17 540.00 |
AT Other tangible assets | 103 215.00 | 46 575.00 | 56 640.00 | 103 215.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 362 799.00 | 106 795.00 | 256 004.00 | 362 799.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 158 600.00 | | 158 600.00 | 158 600.00 |
BZ Other receivables | 188 745.00 | | 188 745.00 | 188 745.00 |
CF Cash and cash equivalents | 36 119.00 | | 36 119.00 | 36 119.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 395 743.00 | | 395 743.00 | 395 743.00 |
CO Grand total (0 to V) | 758 542.00 | 106 795.00 | 651 747.00 | 758 542.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 230 215.00 | | | 230 215.00 |
DH Retained earnings | 12 843.00 | | | 12 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 930.00 | | | 139 930.00 |
DL TOTAL (I) | 404 107.00 | | | 404 107.00 |
DU Loans and Debts from Credit Institutions (3) | 57 620.00 | | | 57 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 393.00 | | | 26 393.00 |
DX Trade payables and related accounts | 38 822.00 | | | 38 822.00 |
DY Tax and social security liabilities | 124 738.00 | | | 124 738.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 247 640.00 | | | 247 640.00 |
EE Grand total (I to V) | 651 747.00 | | | 651 747.00 |
EG Accrued income and payables due within one year | 213 838.00 | | | 213 838.00 |
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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 | 1 003 136.00 | | 1 003 136.00 | 1 003 136.00 |
FJ Net sales | 1 003 136.00 | | 1 003 136.00 | 1 003 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 762.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 059 907.00 | |
FU Purchases of raw materials and other supplies | | | 37 055.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 227 887.00 | |
FX Taxes, duties, and similar payments | | | 44 872.00 | |
FY Salaries and Wages | | | 576 344.00 | |
FZ Social Security Contributions | | | 133 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 036 201.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 762.00 | | | 56 762.00 |
HB Exceptional income from capital transactions | 150 600.00 | | | 150 600.00 |
HD Total exceptional income (VII) | 150 600.00 | | | 150 600.00 |
HE Exceptional expenses on management operations | 19 389.00 | | | 19 389.00 |
HF Exceptional expenses on capital transactions | 14 102.00 | | | 14 102.00 |
HH Total exceptional expenses (VIII) | 33 490.00 | | | 33 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 110.00 | | | 117 110.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 694.00 | | | 1 210 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 765.00 | | | 1 070 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 930.00 | | | 139 930.00 |
HP References: Equipment leasing | 43 328.00 | | | 43 328.00 |
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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 | 373 926.00 | | 14 538.00 | 373 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | 25 666.00 | 362 798.00 | |
IO DECREASES Total including other intangible assets | | | 193 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 666.00 | 161 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 011.00 | | | 193 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 508.00 | | 14 498.00 | 172 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | 40.00 | 8 406.00 |
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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 | 102 028.00 | 16 330.00 | 11 564.00 | 102 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 82.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 000.00 | 16 248.00 | 11 564.00 | 98 000.00 |
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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 | 38 822.00 | 38 822.00 | | 38 822.00 |
8C Staff and Related Accounts | 58 528.00 | 58 528.00 | | 58 528.00 |
8D Social Security and Other Social Organizations | 38 022.00 | 38 022.00 | | 38 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 6 326.00 | | | 6 326.00 |
UX Other trade receivables | 158 599.00 | | | 158 599.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VB VAT | 7 815.00 | | | 7 815.00 |
VH Loans with a maturity of more than one year at origin | 57 620.00 | 23 818.00 | 33 801.00 | 57 620.00 |
VI Group and Associates | 26 392.00 | 26 392.00 | | 26 392.00 |
VJ Loans taken out during the year | 7 031.00 | | | 7 031.00 |
VK Loans repaid during the year | 24 385.00 | | | 24 385.00 |
VM Income taxes | 27 214.00 | | | 27 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 648.00 | | | 155 648.00 |
VS Prepaid expenses | 8 465.00 | | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 916.00 | 358 590.00 | 6 326.00 | 364 916.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 639.00 | 213 838.00 | 33 801.00 | 247 639.00 |
