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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 4 160.00 | 4 160.00 | | 4 160.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 138 148.00 | 83 954.00 | 54 194.00 | 138 148.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 811 768.00 | 96 944.00 | 714 825.00 | 811 768.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 195 081.00 | 28 665.00 | 166 416.00 | 195 081.00 |
BZ Other receivables | 44 605.00 | | 44 605.00 | 44 605.00 |
CF Cash and cash equivalents | 132 160.00 | | 132 160.00 | 132 160.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 376 606.00 | 28 665.00 | 347 941.00 | 376 606.00 |
CO Grand total (0 to V) | 1 188 374.00 | 125 609.00 | 1 062 765.00 | 1 188 374.00 |
CR Shares due in more than one year | 34 284.00 | | | 34 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 133 398.00 | 6 653.00 | | 133 398.00 |
DH Retained earnings | | -29 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 730.00 | 155 767.00 | | 133 730.00 |
DL TOTAL (I) | 311 129.00 | 177 398.00 | | 311 129.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 30 500.00 | 21 000.00 | | 30 500.00 |
DR TOTAL (IV) | 45 500.00 | 21 000.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 330 282.00 | 436 740.00 | | 330 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 295.00 | 61 966.00 | | 18 295.00 |
DX Trade payables and related accounts | 37 023.00 | 53 574.00 | | 37 023.00 |
DY Tax and social security liabilities | 309 334.00 | 258 915.00 | | 309 334.00 |
EA Other liabilities | 11 202.00 | 14 634.00 | | 11 202.00 |
EC TOTAL (IV) | 706 137.00 | 825 830.00 | | 706 137.00 |
EE Grand total (I to V) | 1 062 765.00 | 1 024 229.00 | | 1 062 765.00 |
EG Accrued income and payables due within one year | 458 512.00 | | | 458 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 769.00 | 98 537.00 | | 39 769.00 |
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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 | 1 266 461.00 | 7 400.00 | 1 273 862.00 | 1 266 461.00 |
FJ Net sales | 1 266 461.00 | 7 400.00 | 1 273 862.00 | 1 266 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 311 314.00 | |
FU Purchases of raw materials and other supplies | | | 22 199.00 | |
FV Inventory change (raw materials and supplies) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 114 522.00 | |
FX Taxes, duties, and similar payments | | | 25 635.00 | |
FY Salaries and Wages | | | 732 628.00 | |
FZ Social Security Contributions | | | 210 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 132 608.00 | |
GG - OPERATING RESULT (I - II) | | | 178 706.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 445.00 | 16 288.00 | | 37 445.00 |
HA Exceptional income from management transactions | 4 195.00 | 336.00 | | 4 195.00 |
HB Exceptional income from capital transactions | 1 583.00 | 309 349.00 | | 1 583.00 |
HD Total exceptional income (VII) | 5 778.00 | 309 684.00 | | 5 778.00 |
HE Exceptional expenses on management operations | 240.00 | 54 772.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 93 134.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | 147 906.00 | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | 161 778.00 | | -2 462.00 |
HK Income tax | 34 694.00 | | | 34 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 627.00 | 1 606 678.00 | | 1 317 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 897.00 | 1 450 911.00 | | 1 183 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 730.00 | 155 767.00 | | 133 730.00 |
HP References: Equipment leasing | 4 330.00 | 5 454.00 | | 4 330.00 |
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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 | 827 029.00 | | 3 206.00 | 827 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 18 466.00 | 811 768.00 | |
IO DECREASES Total including other intangible assets | | | 665 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 466.00 | 146 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 016.00 | | | 665 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 383.00 | | 3 206.00 | 161 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 107 576.00 | 7 834.00 | 18 466.00 | 107 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 561.00 | 7 834.00 | 18 466.00 | 102 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 24 500.00 | | 21 000.00 |
6T Receivables | 28 665.00 | | | 28 665.00 |
7B Total provisions for depreciation | 28 665.00 | | | 28 665.00 |
7C Grand total | 49 665.00 | 24 500.00 | | 49 665.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 37 023.00 | 37 023.00 | | 37 023.00 |
8C Staff and Related Accounts | 134 018.00 | 134 018.00 | | 134 018.00 |
8D Social Security and Other Social Organizations | 109 383.00 | 109 383.00 | | 109 383.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
UT Other financial assets | 619.00 | | | 619.00 |
UX Other trade receivables | 160 797.00 | | | 160 797.00 |
VA Doubtful or disputed receivables | 34 284.00 | | | 34 284.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VG Loans with a maturity of up to one year at origin | 39 769.00 | 39 769.00 | | 39 769.00 |
VH Loans with a maturity of more than one year at origin | 290 513.00 | 48 507.00 | 202 484.00 | 290 513.00 |
VI Group and Associates | 18 295.00 | 18 295.00 | | 18 295.00 |
VK Loans repaid during the year | 48 507.00 | | | 48 507.00 |
VP Miscellaneous | 32 241.00 | | | 32 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | | | 5 148.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 484.00 | 207 580.00 | 34 903.00 | 242 484.00 |
VW VAT | 51 153.00 | 45 534.00 | 5 619.00 | 51 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 137.00 | 458 512.00 | 208 103.00 | 706 137.00 |
