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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 613.00 | | 214 613.00 | 214 613.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 22 723.00 | 7 411.00 | 30 134.00 |
AT Other tangible assets | 89 666.00 | 62 486.00 | 27 180.00 | 89 666.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 342 146.00 | 88 117.00 | 254 029.00 | 342 146.00 |
BX Customers and related accounts | 69 857.00 | 1 211.00 | 68 646.00 | 69 857.00 |
BZ Other receivables | 51 211.00 | | 51 211.00 | 51 211.00 |
CD Marketable securities | 20 327.00 | | 20 327.00 | 20 327.00 |
CF Cash and cash equivalents | 18 197.00 | | 18 197.00 | 18 197.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 171 513.00 | 1 211.00 | 170 302.00 | 171 513.00 |
CO Grand total (0 to V) | 513 659.00 | 89 328.00 | 424 331.00 | 513 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 175 865.00 | | | 175 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 199.00 | | | 26 199.00 |
DL TOTAL (I) | 209 764.00 | | | 209 764.00 |
DU Loans and Debts from Credit Institutions (3) | 35 245.00 | | | 35 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 786.00 | | | 64 786.00 |
DX Trade payables and related accounts | 32 384.00 | | | 32 384.00 |
DY Tax and social security liabilities | 82 152.00 | | | 82 152.00 |
EC TOTAL (IV) | 214 567.00 | | | 214 567.00 |
EE Grand total (I to V) | 424 331.00 | | | 424 331.00 |
EG Accrued income and payables due within one year | 177 553.00 | | | 177 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 053.00 | | | 25 053.00 |
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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 | 852 915.00 | | 852 915.00 | 852 915.00 |
FJ Net sales | 852 915.00 | | 852 915.00 | 852 915.00 |
FO Operating subsidies | | | 8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 873 784.00 | |
FW Other purchases and external expenses | | | 286 136.00 | |
FX Taxes, duties, and similar payments | | | 34 607.00 | |
FY Salaries and Wages | | | 425 017.00 | |
FZ Social Security Contributions | | | 81 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 850 001.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 917.00 | | | 4 917.00 |
HA Exceptional income from management transactions | 7 884.00 | | | 7 884.00 |
HB Exceptional income from capital transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 10 741.00 | | | 10 741.00 |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 271.00 | | | 4 271.00 |
HK Income tax | -1 990.00 | | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 808.00 | | | 884 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 609.00 | | | 858 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 199.00 | | | 26 199.00 |
HP References: Equipment leasing | 63 075.00 | | | 63 075.00 |
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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 | 337 686.00 | | 8 167.00 | 337 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 4 825.00 | |
I4 DECREASES Grand Total | | 3 707.00 | 342 146.00 | |
IO DECREASES Total including other intangible assets | | | 217 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 119 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 520.00 | | | 217 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 141.00 | | 7 517.00 | 115 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | 650.00 | 5 025.00 |
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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 | 73 462.00 | 14 659.00 | 4.00 | 73 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 555.00 | 14 659.00 | 4.00 | 70 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 319.00 | 1 211.00 | 7 319.00 | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | 1 211.00 | 7 319.00 | 7 319.00 |
7C Grand total | 7 319.00 | 1 211.00 | 7 319.00 | 7 319.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | 7 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 680.00 | 30 922.00 | 33 758.00 | 64 680.00 |
8B Suppliers and Related Accounts | 32 384.00 | 32 384.00 | | 32 384.00 |
8C Staff and Related Accounts | 37 149.00 | 37 149.00 | | 37 149.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 3 910.00 | | | 3 910.00 |
UX Other trade receivables | 68 646.00 | | | 68 646.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
UZ Social Security, other social security organizations | 13 079.00 | | | 13 079.00 |
VA Doubtful or disputed receivables | 1 211.00 | | | 1 211.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 35 245.00 | 31 989.00 | 3 256.00 | 35 245.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 40 535.00 | | | 40 535.00 |
VM Income taxes | 26 675.00 | | | 26 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | | | 6 336.00 |
VS Prepaid expenses | 11 921.00 | | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 399.00 | 132 989.00 | 4 410.00 | 137 399.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 567.00 | 177 553.00 | 37 014.00 | 214 567.00 |
