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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 | 5 055.00 | 4 541.00 | 513.00 | 5 055.00 |
AH Goodwill | 121 510.00 | | 121 510.00 | 121 510.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 5 988.00 | 3 348.00 | 9 336.00 |
AT Other tangible assets | 131 093.00 | 66 696.00 | 64 396.00 | 131 093.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 269 995.00 | 77 226.00 | 192 768.00 | 269 995.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 112 654.00 | 5 768.00 | 106 885.00 | 112 654.00 |
BZ Other receivables | 36 561.00 | | 36 561.00 | 36 561.00 |
CF Cash and cash equivalents | 57 258.00 | | 57 258.00 | 57 258.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 214 011.00 | 5 768.00 | 208 242.00 | 214 011.00 |
CO Grand total (0 to V) | 484 006.00 | 82 995.00 | 401 011.00 | 484 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 388.00 | | | 9 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 735.00 | | | 69 735.00 |
DL TOTAL (I) | 189 124.00 | | | 189 124.00 |
DU Loans and Debts from Credit Institutions (3) | 46 012.00 | | | 46 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 058.00 | | | 24 058.00 |
DX Trade payables and related accounts | 57 528.00 | | | 57 528.00 |
DY Tax and social security liabilities | 84 044.00 | | | 84 044.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 211 887.00 | | | 211 887.00 |
EE Grand total (I to V) | 401 011.00 | | | 401 011.00 |
EG Accrued income and payables due within one year | 185 776.00 | | | 185 776.00 |
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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 | 129 215.00 | | 129 215.00 | 129 215.00 |
FG Production sold - services | 702 655.00 | | 702 655.00 | 702 655.00 |
FJ Net sales | 831 870.00 | | 831 870.00 | 831 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 609.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 855 646.00 | |
FS Purchases of goods (including customs duties) | | | 42 721.00 | |
FT Inventory change (goods) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 272 997.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 316 279.00 | |
FZ Social Security Contributions | | | 70 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 628.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 752 047.00 | |
GG - OPERATING RESULT (I - II) | | | 103 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 674.00 | | | 21 674.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 17 128.00 | | | 17 128.00 |
HE Exceptional expenses on management operations | 7 424.00 | | | 7 424.00 |
HF Exceptional expenses on capital transactions | 12 509.00 | | | 12 509.00 |
HG Exceptional depreciation and provisions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 21 739.00 | | | 21 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | | | -4 610.00 |
HK Income tax | 28 806.00 | | | 28 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 372.00 | | | 873 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 636.00 | | | 803 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 735.00 | | | 69 735.00 |
HP References: Equipment leasing | 28 653.00 | | | 28 653.00 |
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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 | 273 842.00 | | 57 359.00 | 273 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 61 206.00 | 269 995.00 | |
IO DECREASES Total including other intangible assets | | 6 860.00 | 126 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 346.00 | 140 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 425.00 | | | 133 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 417.00 | | 57 359.00 | 137 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 95 895.00 | 30 027.00 | 48 696.00 | 95 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 1 611.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 964.00 | 28 416.00 | 48 696.00 | 92 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | 4 628.00 | 1 935.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | 4 628.00 | 1 935.00 | 3 075.00 |
7C Grand total | 3 075.00 | 4 628.00 | 1 935.00 | 3 075.00 |
UE of which provisions and reversals: - Operating | | 4 628.00 | 1 935.00 | |
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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 | 57 528.00 | 57 528.00 | | 57 528.00 |
8C Staff and Related Accounts | 33 205.00 | 33 205.00 | | 33 205.00 |
8D Social Security and Other Social Organizations | 39 999.00 | 39 999.00 | | 39 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 107 173.00 | | | 107 173.00 |
VA Doubtful or disputed receivables | 5 481.00 | | | 5 481.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VC Group and associates | 12 260.00 | | | 12 260.00 |
VH Loans with a maturity of more than one year at origin | 46 012.00 | 19 902.00 | 26 110.00 | 46 012.00 |
VI Group and Associates | 24 058.00 | 24 058.00 | | 24 058.00 |
VJ Loans taken out during the year | 46 750.00 | | | 46 750.00 |
VK Loans repaid during the year | 29 733.00 | | | 29 733.00 |
VP Miscellaneous | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 563.00 | | | 9 563.00 |
VS Prepaid expenses | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 556.00 | 154 556.00 | 3 000.00 | 157 556.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 887.00 | 185 776.00 | 26 110.00 | 211 887.00 |
