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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 | 6 502.00 | 6 448.00 | 54.00 | 6 502.00 |
AH Goodwill | 294 678.00 | | 294 678.00 | 294 678.00 |
AR Technical installations, industrial equipment and tools | 21 023.00 | 16 141.00 | 4 883.00 | 21 023.00 |
AT Other tangible assets | 162 383.00 | 122 666.00 | 39 717.00 | 162 383.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 494 606.00 | 145 255.00 | 349 352.00 | 494 606.00 |
BX Customers and related accounts | 9 207.00 | | 9 207.00 | 9 207.00 |
BZ Other receivables | 39 990.00 | | 39 990.00 | 39 990.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 63 546.00 | | 63 546.00 | 63 546.00 |
CO Grand total (0 to V) | 558 642.00 | 145 255.00 | 413 388.00 | 558 642.00 |
CW Deferred expenses or loan issuance costs | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 822.00 | 86 939.00 | | 105 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | 18 883.00 | | 6 686.00 |
DL TOTAL (I) | 129 008.00 | 122 322.00 | | 129 008.00 |
DU Loans and Debts from Credit Institutions (3) | 86 731.00 | 135 522.00 | | 86 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 888.00 | 3 691.00 | | 25 888.00 |
DX Trade payables and related accounts | 22 648.00 | 18 609.00 | | 22 648.00 |
DY Tax and social security liabilities | 106 209.00 | 109 591.00 | | 106 209.00 |
EA Other liabilities | 252.00 | 86.00 | | 252.00 |
EB Prepaid income (2) | 42 652.00 | 61 238.00 | | 42 652.00 |
EC TOTAL (IV) | 284 380.00 | 328 737.00 | | 284 380.00 |
EE Grand total (I to V) | 413 388.00 | 451 059.00 | | 413 388.00 |
EG Accrued income and payables due within one year | 266 243.00 | 266 102.00 | | 266 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 839.00 | 14 418.00 | | 13 839.00 |
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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 | 818 313.00 | | 818 313.00 | 818 313.00 |
FJ Net sales | 818 313.00 | | 818 313.00 | 818 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 119.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 839 453.00 | |
FU Purchases of raw materials and other supplies | | | 43 135.00 | |
FW Other purchases and external expenses | | | 256 053.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 383 154.00 | |
FZ Social Security Contributions | | | 108 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 334.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 829 333.00 | |
GG - OPERATING RESULT (I - II) | | | 10 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 119.00 | 11 820.00 | | 21 119.00 |
HA Exceptional income from management transactions | | 1 699.00 | | |
HB Exceptional income from capital transactions | 7 492.00 | | | 7 492.00 |
HD Total exceptional income (VII) | 7 492.00 | 1 699.00 | | 7 492.00 |
HE Exceptional expenses on management operations | 114.00 | 267.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 5 556.00 | | | 5 556.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | 267.00 | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | 1 432.00 | | 1 822.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 945.00 | 885 650.00 | | 846 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 259.00 | 866 767.00 | | 840 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686.00 | 18 883.00 | | 6 686.00 |
HP References: Equipment leasing | 6 649.00 | 15 166.00 | | 6 649.00 |
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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 | 492 507.00 | | 19 789.00 | 492 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 10 020.00 | |
I4 DECREASES Grand Total | | 17 690.00 | 494 606.00 | |
IO DECREASES Total including other intangible assets | | | 301 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 815.00 | 183 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 180.00 | | | 301 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 432.00 | | 19 789.00 | 180 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | | 10 895.00 |
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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 | 129 664.00 | 27 725.00 | 12 134.00 | 129 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 322.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 538.00 | 27 403.00 | 12 134.00 | 123 538.00 |
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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 | 22 648.00 | 22 648.00 | | 22 648.00 |
8C Staff and Related Accounts | 57 878.00 | 57 878.00 | | 57 878.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 42 652.00 | 42 652.00 | | 42 652.00 |
UT Other financial assets | 10 020.00 | | | 10 020.00 |
UX Other trade receivables | 9 207.00 | | | 9 207.00 |
UZ Social Security, other social security organizations | 10 997.00 | | | 10 997.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 14 766.00 | 14 766.00 | | 14 766.00 |
VH Loans with a maturity of more than one year at origin | 71 966.00 | 53 828.00 | 18 137.00 | 71 966.00 |
VI Group and Associates | 25 888.00 | 25 888.00 | | 25 888.00 |
VJ Loans taken out during the year | 11 973.00 | | | 11 973.00 |
VK Loans repaid during the year | 60 302.00 | | | 60 302.00 |
VM Income taxes | 23 034.00 | | | 23 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VS Prepaid expenses | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 424.00 | 57 404.00 | 10 020.00 | 67 424.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 380.00 | 266 243.00 | 18 137.00 | 284 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
