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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AR Technical installations, industrial equipment and tools | 63 178.00 | 44 634.00 | 18 543.00 | 63 178.00 |
AT Other tangible assets | 221 480.00 | 113 836.00 | 107 644.00 | 221 480.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 376 855.00 | 160 269.00 | 216 586.00 | 376 855.00 |
BT Goods | 24 292.00 | | 24 292.00 | 24 292.00 |
BZ Other receivables | 32 667.00 | | 32 667.00 | 32 667.00 |
CF Cash and cash equivalents | 152 002.00 | | 152 002.00 | 152 002.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 217 025.00 | | 217 025.00 | 217 025.00 |
CO Grand total (0 to V) | 593 881.00 | 160 269.00 | 433 612.00 | 593 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 191 877.00 | | | 191 877.00 |
DH Retained earnings | -32 868.00 | | | -32 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 090.00 | | | 41 090.00 |
DL TOTAL (I) | 218 545.00 | | | 218 545.00 |
DU Loans and Debts from Credit Institutions (3) | 22 928.00 | | | 22 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 047.00 | | | 67 047.00 |
DX Trade payables and related accounts | 24 418.00 | | | 24 418.00 |
DY Tax and social security liabilities | 100 671.00 | | | 100 671.00 |
EC TOTAL (IV) | 215 066.00 | | | 215 066.00 |
EE Grand total (I to V) | 433 612.00 | | | 433 612.00 |
EG Accrued income and payables due within one year | 199 976.00 | | | 199 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 1 154 168.00 | | 1 154 168.00 | 1 154 168.00 |
FJ Net sales | 1 154 168.00 | | 1 154 168.00 | 1 154 168.00 |
FO Operating subsidies | | | 8 572.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 1 168 104.00 | |
FS Purchases of goods (including customs duties) | | | 308 275.00 | |
FT Inventory change (goods) | | | -4 313.00 | |
FW Other purchases and external expenses | | | 192 898.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 437 332.00 | |
FZ Social Security Contributions | | | 139 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 100.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 125 683.00 | |
GG - OPERATING RESULT (I - II) | | | 42 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 602.00 | | | 14 602.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 356.00 | | | 1 169 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 266.00 | | | 1 128 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 090.00 | | | 41 090.00 |
HP References: Equipment leasing | 1 635.00 | | | 1 635.00 |
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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 | 120 259.00 | 40 101.00 | 90.00 | 120 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 460.00 | 40 101.00 | 90.00 | 118 460.00 |
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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 | 24 419.00 | 24 419.00 | | 24 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 719.00 | 167 719.00 | | 167 719.00 |
VS Prepaid expenses | 8 064.00 | | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 185.00 | 40 732.00 | 453.00 | 41 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 067.00 | 199 977.00 | 15 090.00 | 215 067.00 |
