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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 617 470.00 | | 617 470.00 | 617 470.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 7 831.00 | 1 233.00 | 9 065.00 |
AT Other tangible assets | 290 398.00 | 202 455.00 | 87 942.00 | 290 398.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 927 399.00 | 214 437.00 | 712 962.00 | 927 399.00 |
BX Customers and related accounts | 105 403.00 | | 105 403.00 | 105 403.00 |
BZ Other receivables | 57 565.00 | | 57 565.00 | 57 565.00 |
CF Cash and cash equivalents | 113 741.00 | | 113 741.00 | 113 741.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 277 991.00 | | 277 991.00 | 277 991.00 |
CO Grand total (0 to V) | 1 205 390.00 | 214 437.00 | 990 953.00 | 1 205 390.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 58 638.00 | 35 570.00 | | 58 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 363.00 | 63 067.00 | | 58 363.00 |
DL TOTAL (I) | 260 002.00 | 241 638.00 | | 260 002.00 |
DU Loans and Debts from Credit Institutions (3) | 341 929.00 | 285 415.00 | | 341 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 539.00 | 209 379.00 | | 219 539.00 |
DX Trade payables and related accounts | 19 013.00 | 11 363.00 | | 19 013.00 |
DY Tax and social security liabilities | 115 947.00 | 100 499.00 | | 115 947.00 |
EA Other liabilities | 24 584.00 | 26 825.00 | | 24 584.00 |
EB Prepaid income (2) | 9 937.00 | 13 228.00 | | 9 937.00 |
EC TOTAL (IV) | 730 951.00 | 646 712.00 | | 730 951.00 |
EE Grand total (I to V) | 990 953.00 | 888 351.00 | | 990 953.00 |
EG Accrued income and payables due within one year | | 432 466.00 | | |
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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 | 1 260 703.00 | | 1 260 703.00 | 1 260 703.00 |
FJ Net sales | 1 260 703.00 | | 1 260 703.00 | 1 260 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 069.00 | |
FR Total operating income (I) | | | 1 278 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 681.00 | |
FW Other purchases and external expenses | | | 335 169.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | 627 589.00 | |
FZ Social Security Contributions | | | 144 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 033.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 1 208 584.00 | |
GG - OPERATING RESULT (I - II) | | | 70 187.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 14.00 | | 5.00 |
HB Exceptional income from capital transactions | | 16 616.00 | | |
HD Total exceptional income (VII) | 5.00 | 16 630.00 | | 5.00 |
HE Exceptional expenses on management operations | 230.00 | 802.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 12 931.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 13 733.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 897.00 | | -225.00 |
HK Income tax | 5 165.00 | 10 100.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 777.00 | 1 163 676.00 | | 1 278 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 414.00 | 1 100 609.00 | | 1 220 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 363.00 | 63 067.00 | | 58 363.00 |
HP References: Equipment leasing | 26 202.00 | 11 893.00 | | 26 202.00 |
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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 | 789 528.00 | 2 164.00 | 135 706.00 | 789 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316.00 | |
I4 DECREASES Grand Total | | | 927 399.00 | |
IO DECREASES Total including other intangible assets | | | 621 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 620.00 | | 65 000.00 | 556 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 753.00 | 4.00 | 70 706.00 | 228 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | 2 160.00 | | 4 155.00 |
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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 | 160 404.00 | 54 033.00 | | 160 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 254.00 | 54 033.00 | | 156 254.00 |
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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 | 19 013.00 | 19 013.00 | | 19 013.00 |
8C Staff and Related Accounts | 61 478.00 | 61 478.00 | | 61 478.00 |
8D Social Security and Other Social Organizations | 39 106.00 | 39 106.00 | | 39 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
8L Deferred income | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 6 010.00 | | | 6 010.00 |
UX Other trade receivables | 105 403.00 | | | 105 403.00 |
VB VAT | 5 057.00 | | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 341 929.00 | 341 929.00 | | 341 929.00 |
VI Group and Associates | 219 539.00 | 219 539.00 | | 219 539.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 78 486.00 | | | 78 486.00 |
VM Income taxes | 28 974.00 | | | 28 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 534.00 | | | 23 534.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 259.00 | 170 259.00 | | 170 259.00 |
VW VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 951.00 | 730 951.00 | | 730 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
