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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 578 495.00 | | 578 495.00 | 578 495.00 |
AP Buildings | 34 865.00 | 12 590.00 | 22 275.00 | 34 865.00 |
AR Technical installations, industrial equipment and tools | 221 137.00 | 166 662.00 | 54 475.00 | 221 137.00 |
AT Other tangible assets | 93 425.00 | 54 763.00 | 38 662.00 | 93 425.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BJ TOTAL (I) | 952 795.00 | 236 815.00 | 715 981.00 | 952 795.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 410 745.00 | 73 361.00 | 337 384.00 | 410 745.00 |
BZ Other receivables | 168 890.00 | | 168 890.00 | 168 890.00 |
CF Cash and cash equivalents | 119 844.00 | | 119 844.00 | 119 844.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 702 815.00 | 73 361.00 | 629 454.00 | 702 815.00 |
CO Grand total (0 to V) | 1 655 610.00 | 310 176.00 | 1 345 435.00 | 1 655 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 552 647.00 | | | 552 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 663.00 | | | 248 663.00 |
DL TOTAL (I) | 810 109.00 | | | 810 109.00 |
DU Loans and Debts from Credit Institutions (3) | 37 641.00 | | | 37 641.00 |
DX Trade payables and related accounts | 52 181.00 | | | 52 181.00 |
DY Tax and social security liabilities | 445 504.00 | | | 445 504.00 |
EC TOTAL (IV) | 535 325.00 | | | 535 325.00 |
EE Grand total (I to V) | 1 345 435.00 | | | 1 345 435.00 |
EG Accrued income and payables due within one year | 529 832.00 | | | 529 832.00 |
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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 | 3 486 309.00 | | 3 486 309.00 | 3 486 309.00 |
FJ Net sales | 3 486 309.00 | | 3 486 309.00 | 3 486 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 815.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 3 586 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 646.00 | |
FW Other purchases and external expenses | | | 597 844.00 | |
FX Taxes, duties, and similar payments | | | 297 204.00 | |
FY Salaries and Wages | | | 1 561 336.00 | |
FZ Social Security Contributions | | | 657 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 361.00 | |
GE Other Expenses | | | 43 680.00 | |
GF Total Operating Expenses (II) | | | 3 254 090.00 | |
GG - OPERATING RESULT (I - II) | | | 332 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 235.00 | | | 59 235.00 |
HA Exceptional income from management transactions | 10 731.00 | | | 10 731.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 11 131.00 | | | 11 131.00 |
HE Exceptional expenses on management operations | 10 696.00 | | | 10 696.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 11 569.00 | | | 11 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 82 072.00 | | | 82 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 952.00 | | | 3 598 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 289.00 | | | 3 350 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 663.00 | | | 248 663.00 |
HP References: Equipment leasing | 126 958.00 | | | 126 958.00 |
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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 | 998 764.00 | | 14 040.00 | 998 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 074.00 | |
I4 DECREASES Grand Total | | 60 008.00 | 952 795.00 | |
IO DECREASES Total including other intangible assets | | | 581 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 008.00 | 349 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 295.00 | | | 581 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 394.00 | | 14 040.00 | 395 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 074.00 | | | 22 074.00 |
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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 | 269 744.00 | 26 206.00 | 59 135.00 | 269 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 944.00 | 26 206.00 | 59 135.00 | 266 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 579.00 | 73 361.00 | 40 579.00 | 40 579.00 |
7B Total provisions for depreciation | 40 579.00 | 73 361.00 | 40 579.00 | 40 579.00 |
7C Grand total | 40 579.00 | 73 361.00 | 40 579.00 | 40 579.00 |
UE of which provisions and reversals: - Operating | | 73 361.00 | 40 579.00 | |
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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 | 52 181.00 | 52 181.00 | | 52 181.00 |
8C Staff and Related Accounts | 199 567.00 | 199 567.00 | | 199 567.00 |
8D Social Security and Other Social Organizations | 163 184.00 | 163 184.00 | | 163 184.00 |
UT Other financial assets | 21 487.00 | | | 21 487.00 |
UX Other trade receivables | 337 384.00 | | | 337 384.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
VA Doubtful or disputed receivables | 73 361.00 | | | 73 361.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VC Group and associates | 110 107.00 | | | 110 107.00 |
VH Loans with a maturity of more than one year at origin | 37 641.00 | 32 148.00 | 5 493.00 | 37 641.00 |
VK Loans repaid during the year | 30 797.00 | | | 30 797.00 |
VM Income taxes | 42 353.00 | | | 42 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 502.00 | 76 502.00 | | 76 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | | | 8 896.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 812.00 | 580 325.00 | 21 487.00 | 601 812.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 325.00 | 529 832.00 | 5 493.00 | 535 325.00 |
