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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 329 831.00 | 150 101.00 | 179 731.00 | 329 831.00 |
AR Technical installations, industrial equipment and tools | 129 623.00 | 125 642.00 | 3 981.00 | 129 623.00 |
AT Other tangible assets | 433 649.00 | 400 006.00 | 33 643.00 | 433 649.00 |
BF Loans | 45 952.00 | | 45 952.00 | 45 952.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 959 285.00 | 683 375.00 | 275 909.00 | 959 285.00 |
BL Raw materials, supplies | 22 510.00 | | 22 510.00 | 22 510.00 |
BX Customers and related accounts | 423 820.00 | | 423 820.00 | 423 820.00 |
BZ Other receivables | 121 423.00 | | 121 423.00 | 121 423.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 581 578.00 | | 581 578.00 | 581 578.00 |
CO Grand total (0 to V) | 1 540 863.00 | 683 375.00 | 857 487.00 | 1 540 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 16 374.00 | | | 16 374.00 |
DG Other reserves | 22 419.00 | | | 22 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 710.00 | | | 19 710.00 |
DL TOTAL (I) | 318 503.00 | | | 318 503.00 |
DU Loans and Debts from Credit Institutions (3) | 286 655.00 | | | 286 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 46 274.00 | | | 46 274.00 |
DY Tax and social security liabilities | 205 736.00 | | | 205 736.00 |
EC TOTAL (IV) | 538 985.00 | | | 538 985.00 |
EE Grand total (I to V) | 857 487.00 | | | 857 487.00 |
EG Accrued income and payables due within one year | 417 856.00 | | | 417 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 604.00 | | | 69 604.00 |
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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 | 1 744 822.00 | | 1 744 822.00 | 1 744 822.00 |
FJ Net sales | 1 744 822.00 | | 1 744 822.00 | 1 744 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 745 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 528 753.00 | |
FX Taxes, duties, and similar payments | | | 31 698.00 | |
FY Salaries and Wages | | | 876 693.00 | |
FZ Social Security Contributions | | | 211 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 386.00 | |
GE Other Expenses | | | 23 738.00 | |
GF Total Operating Expenses (II) | | | 1 705 354.00 | |
GG - OPERATING RESULT (I - II) | | | 39 684.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 759.00 | |
GU Total financial expenses (VI) | | | 11 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
A2 TOTAL ASSETS | 2 804.00 | | | 2 804.00 |
HA Exceptional income from management transactions | 25 187.00 | | | 25 187.00 |
HD Total exceptional income (VII) | 25 187.00 | | | 25 187.00 |
HE Exceptional expenses on management operations | 33 408.00 | | | 33 408.00 |
HH Total exceptional expenses (VIII) | 33 408.00 | | | 33 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 221.00 | | | -8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 231.00 | | | 1 770 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 520.00 | | | 1 750 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 710.00 | | | 19 710.00 |
HP References: Equipment leasing | 19 874.00 | | | 19 874.00 |
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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 | 932 285.00 | | 27 000.00 | 932 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 554.00 | |
I4 DECREASES Grand Total | | | 959 285.00 | |
IO DECREASES Total including other intangible assets | | | 337 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 458.00 | | | 337 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 273.00 | | | 563 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | 27 000.00 | 31 554.00 |
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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 | 648 990.00 | 34 386.00 | | 648 990.00 |
PE DEPRECIATION Total including other intangible assets | 157 727.00 | | | 157 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 263.00 | 34 386.00 | | 491 263.00 |
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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 | 46 274.00 | 46 274.00 | | 46 274.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 50 315.00 | 50 315.00 | | 50 315.00 |
UP Loans | 45 952.00 | | | 45 952.00 |
UT Other financial assets | 12 602.00 | | | 12 602.00 |
UX Other trade receivables | 423 820.00 | | | 423 820.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VB VAT | 56 887.00 | | | 56 887.00 |
VG Loans with a maturity of up to one year at origin | 69 604.00 | 69 604.00 | | 69 604.00 |
VH Loans with a maturity of more than one year at origin | 217 051.00 | 95 922.00 | 121 129.00 | 217 051.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 92 147.00 | | | 92 147.00 |
VM Income taxes | 52 587.00 | | | 52 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | | | 9 628.00 |
VS Prepaid expenses | 13 044.00 | | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 841.00 | 558 287.00 | 58 554.00 | 616 841.00 |
VW VAT | 124 118.00 | 124 118.00 | | 124 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 985.00 | 417 856.00 | 121 129.00 | 538 985.00 |
