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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 160 273.00 | | 160 273.00 | 160 273.00 |
AR Technical installations, industrial equipment and tools | 117 570.00 | 47 328.00 | 70 242.00 | 117 570.00 |
AT Other tangible assets | 220 471.00 | 144 510.00 | 75 960.00 | 220 471.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 509 709.00 | 193 219.00 | 316 490.00 | 509 709.00 |
BL Raw materials, supplies | 12 343.00 | | 12 343.00 | 12 343.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 138.00 | | 153 138.00 | 153 138.00 |
BZ Other receivables | 23 498.00 | | 23 498.00 | 23 498.00 |
CF Cash and cash equivalents | 87 820.00 | | 87 820.00 | 87 820.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 285 791.00 | | 285 791.00 | 285 791.00 |
CO Grand total (0 to V) | 795 500.00 | 193 219.00 | 602 281.00 | 795 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | 222 300.00 | | 222 300.00 |
DD Legal reserve (1) | 22 230.00 | 22 230.00 | | 22 230.00 |
DG Other reserves | 20 300.00 | 19 657.00 | | 20 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 875.00 | 643.00 | | 58 875.00 |
DL TOTAL (I) | 323 705.00 | 264 830.00 | | 323 705.00 |
DU Loans and Debts from Credit Institutions (3) | 116 464.00 | 160 759.00 | | 116 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 9 367.00 | | 374.00 |
DX Trade payables and related accounts | 58 903.00 | 55 747.00 | | 58 903.00 |
DY Tax and social security liabilities | 56 141.00 | 36 759.00 | | 56 141.00 |
EA Other liabilities | 15 881.00 | 13 845.00 | | 15 881.00 |
EB Prepaid income (2) | 30 813.00 | | | 30 813.00 |
EC TOTAL (IV) | 278 576.00 | 276 479.00 | | 278 576.00 |
EE Grand total (I to V) | 602 281.00 | 541 309.00 | | 602 281.00 |
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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 | 4 431.00 | | 4 431.00 | 4 431.00 |
FG Production sold - services | 1 133 986.00 | | 1 133 986.00 | 1 133 986.00 |
FJ Net sales | 1 138 417.00 | | 1 138 417.00 | 1 138 417.00 |
FM Inventory production | | | -13 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 536.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 141 793.00 | |
FU Purchases of raw materials and other supplies | | | 214 188.00 | |
FV Inventory change (raw materials and supplies) | | | 22 876.00 | |
FW Other purchases and external expenses | | | 240 216.00 | |
FX Taxes, duties, and similar payments | | | 30 863.00 | |
FY Salaries and Wages | | | 333 715.00 | |
FZ Social Security Contributions | | | 168 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 436.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 065 839.00 | |
GG - OPERATING RESULT (I - II) | | | 75 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 18 083.00 | 16 050.00 | | 18 083.00 |
HD Total exceptional income (VII) | 18 795.00 | 16 050.00 | | 18 795.00 |
HE Exceptional expenses on management operations | 4 371.00 | 1 952.00 | | 4 371.00 |
HF Exceptional expenses on capital transactions | 12 801.00 | 3 931.00 | | 12 801.00 |
HH Total exceptional expenses (VIII) | 17 172.00 | 5 883.00 | | 17 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 10 167.00 | | 1 623.00 |
HK Income tax | 15 051.00 | -1 596.00 | | 15 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 588.00 | 1 010 658.00 | | 1 160 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 714.00 | 1 010 014.00 | | 1 101 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 875.00 | 643.00 | | 58 875.00 |
HP References: Equipment leasing | 23 911.00 | 20 239.00 | | 23 911.00 |
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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 | 494 028.00 | | 34 953.00 | 494 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 19 272.00 | 509 709.00 | |
IO DECREASES Total including other intangible assets | | | 161 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 272.00 | 338 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 653.00 | | | 161 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 360.00 | | 34 953.00 | 322 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 144 254.00 | 55 436.00 | 6 471.00 | 144 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 874.00 | 55 436.00 | 6 471.00 | 142 874.00 |
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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 | 58 903.00 | 58 903.00 | | 58 903.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 881.00 | 15 881.00 | | 15 881.00 |
8L Deferred income | 30 813.00 | 30 813.00 | | 30 813.00 |
UT Other financial assets | 10 015.00 | | | 10 015.00 |
UX Other trade receivables | 153 138.00 | | | 153 138.00 |
UY Staff and related accounts | 6 850.00 | | | 6 850.00 |
VB VAT | 8 494.00 | | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 116 464.00 | 46 554.00 | 69 910.00 | 116 464.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 49 758.00 | | | 49 758.00 |
VM Income taxes | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 8 992.00 | | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 643.00 | 185 628.00 | 10 015.00 | 195 643.00 |
VW VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 576.00 | 208 667.00 | 69 910.00 | 278 576.00 |
