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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 | 6 502.00 | | 6 502.00 |
AH Goodwill | 294 678.00 | | 294 678.00 | 294 678.00 |
AR Technical installations, industrial equipment and tools | 21 023.00 | 18 672.00 | 2 352.00 | 21 023.00 |
AT Other tangible assets | 172 386.00 | 131 354.00 | 41 032.00 | 172 386.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 500 990.00 | 156 528.00 | 344 462.00 | 500 990.00 |
BX Customers and related accounts | 28 957.00 | | 28 957.00 | 28 957.00 |
BZ Other receivables | 39 628.00 | | 39 628.00 | 39 628.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 85 035.00 | | 85 035.00 | 85 035.00 |
CO Grand total (0 to V) | 586 025.00 | 156 528.00 | 429 497.00 | 586 025.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 112 508.00 | 105 822.00 | | 112 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | 6 686.00 | | 6 762.00 |
DL TOTAL (I) | 135 769.00 | 129 008.00 | | 135 769.00 |
DU Loans and Debts from Credit Institutions (3) | 25 255.00 | 86 731.00 | | 25 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 150.00 | 25 888.00 | | 48 150.00 |
DX Trade payables and related accounts | 32 663.00 | 22 648.00 | | 32 663.00 |
DY Tax and social security liabilities | 124 499.00 | 106 209.00 | | 124 499.00 |
EA Other liabilities | 75.00 | 252.00 | | 75.00 |
EB Prepaid income (2) | 63 086.00 | 42 652.00 | | 63 086.00 |
EC TOTAL (IV) | 293 728.00 | 284 380.00 | | 293 728.00 |
EE Grand total (I to V) | 429 497.00 | 413 388.00 | | 429 497.00 |
EG Accrued income and payables due within one year | 293 728.00 | 266 243.00 | | 293 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 803 802.00 | | 803 802.00 | 803 802.00 |
FJ Net sales | 803 802.00 | | 803 802.00 | 803 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 021.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 831 946.00 | |
FU Purchases of raw materials and other supplies | | | 44 995.00 | |
FW Other purchases and external expenses | | | 241 703.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 384 443.00 | |
FZ Social Security Contributions | | | 108 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 820 227.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 021.00 | 21 119.00 | | 28 021.00 |
HB Exceptional income from capital transactions | 12 500.00 | 7 492.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 7 492.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 2 547.00 | 114.00 | | 2 547.00 |
HF Exceptional expenses on capital transactions | 10 942.00 | 5 556.00 | | 10 942.00 |
HH Total exceptional expenses (VIII) | 13 489.00 | 5 670.00 | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 1 822.00 | | -989.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 447.00 | 846 945.00 | | 844 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 685.00 | 840 259.00 | | 837 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | 6 686.00 | | 6 762.00 |
HP References: Equipment leasing | 2 093.00 | 6 649.00 | | 2 093.00 |
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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 | 487 356.00 | | 41 129.00 | 487 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 27 496.00 | 500 990.00 | |
IO DECREASES Total including other intangible assets | | | 301 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 496.00 | 193 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 180.00 | | | 301 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 406.00 | | 37 499.00 | 183 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | 3 630.00 | 2 770.00 |
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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 | 145 255.00 | 27 827.00 | 16 554.00 | 145 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 448.00 | 54.00 | | 6 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 807.00 | 27 773.00 | 16 554.00 | 138 807.00 |
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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 | 32 663.00 | 32 663.00 | | 32 663.00 |
8C Staff and Related Accounts | 68 460.00 | 68 460.00 | | 68 460.00 |
8D Social Security and Other Social Organizations | 41 361.00 | 41 361.00 | | 41 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 63 086.00 | 63 086.00 | | 63 086.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 28 957.00 | | | 28 957.00 |
UZ Social Security, other social security organizations | 10 042.00 | | | 10 042.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 24 239.00 | 24 239.00 | | 24 239.00 |
VI Group and Associates | 48 150.00 | 48 150.00 | | 48 150.00 |
VJ Loans taken out during the year | 12 150.00 | | | 12 150.00 |
VK Loans repaid during the year | 59 877.00 | | | 59 877.00 |
VM Income taxes | 22 320.00 | | | 22 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | | | 3 864.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 497.00 | 77 097.00 | 6 400.00 | 83 497.00 |
VW VAT | 13 567.00 | 13 567.00 | | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 728.00 | 293 728.00 | | 293 728.00 |
