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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 | 96 290.00 | 12 290.00 | 84 000.00 | 96 290.00 |
AH Goodwill | 318 773.00 | | 318 773.00 | 318 773.00 |
AR Technical installations, industrial equipment and tools | 28 722.00 | 24 619.00 | 4 102.00 | 28 722.00 |
AT Other tangible assets | 284 579.00 | 222 790.00 | 61 788.00 | 284 579.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 733 964.00 | 259 699.00 | 474 265.00 | 733 964.00 |
BX Customers and related accounts | 332 532.00 | | 332 532.00 | 332 532.00 |
BZ Other receivables | 307 823.00 | | 307 823.00 | 307 823.00 |
CF Cash and cash equivalents | 119 865.00 | | 119 865.00 | 119 865.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 763 449.00 | | 763 449.00 | 763 449.00 |
CO Grand total (0 to V) | 1 497 413.00 | 259 699.00 | 1 237 714.00 | 1 497 413.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 54 817.00 | 54 817.00 | | 54 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 392.00 | 286 091.00 | | 104 392.00 |
DL TOTAL (I) | 379 210.00 | 560 909.00 | | 379 210.00 |
DP Provisions for Risks | 116 283.00 | 116 283.00 | | 116 283.00 |
DR TOTAL (IV) | 116 283.00 | 116 283.00 | | 116 283.00 |
DU Loans and Debts from Credit Institutions (3) | 164 617.00 | 218 081.00 | | 164 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 745.00 | | | 183 745.00 |
DX Trade payables and related accounts | 69 758.00 | 43 265.00 | | 69 758.00 |
DY Tax and social security liabilities | 264 258.00 | 342 164.00 | | 264 258.00 |
EA Other liabilities | 59 840.00 | 1 579.00 | | 59 840.00 |
EC TOTAL (IV) | 742 220.00 | 605 091.00 | | 742 220.00 |
EE Grand total (I to V) | 1 237 714.00 | 1 282 283.00 | | 1 237 714.00 |
EG Accrued income and payables due within one year | 679 965.00 | 479 116.00 | | 679 965.00 |
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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 | 2 167 311.00 | | 2 167 311.00 | 2 167 311.00 |
FJ Net sales | 2 167 311.00 | | 2 167 311.00 | 2 167 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 455.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 186 775.00 | |
FW Other purchases and external expenses | | | 518 742.00 | |
FX Taxes, duties, and similar payments | | | 169 387.00 | |
FY Salaries and Wages | | | 1 126 784.00 | |
FZ Social Security Contributions | | | 227 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 2 087 779.00 | |
GG - OPERATING RESULT (I - II) | | | 98 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 455.00 | 31 599.00 | | 19 455.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | 2 680.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 2 842.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 4 176.00 | 1 583.00 | | 4 176.00 |
HF Exceptional expenses on capital transactions | 12 595.00 | 26.00 | | 12 595.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 17 126.00 | 1 610.00 | | 17 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 873.00 | 1 232.00 | | 20 873.00 |
HK Income tax | 9 418.00 | 87 584.00 | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 781.00 | 2 452 249.00 | | 2 224 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 388.00 | 2 166 158.00 | | 2 120 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 392.00 | 286 091.00 | | 104 392.00 |
HP References: Equipment leasing | 33 564.00 | 34 413.00 | | 33 564.00 |
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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 | 720 353.00 | | 42 081.00 | 720 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | 28 468.00 | 733 965.00 | |
IO DECREASES Total including other intangible assets | | | 415 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 468.00 | 313 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 063.00 | | | 415 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 789.00 | | 41 981.00 | 299 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | 100.00 | 5 501.00 |
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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 | 247 172.00 | 28 401.00 | 15 873.00 | 247 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 882.00 | 28 401.00 | 15 873.00 | 234 882.00 |
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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 | 69 759.00 | 69 759.00 | | 69 759.00 |
8C Staff and Related Accounts | 176 074.00 | 176 074.00 | | 176 074.00 |
8D Social Security and Other Social Organizations | 67 874.00 | 67 874.00 | | 67 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 840.00 | 59 840.00 | | 59 840.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 332 533.00 | 332 533.00 | | 332 533.00 |
UY Staff and related accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 164 618.00 | 102 363.00 | 62 255.00 | 164 618.00 |
VI Group and Associates | 183 746.00 | 183 746.00 | | 183 746.00 |
VJ Loans taken out during the year | 40 390.00 | | | 40 390.00 |
VK Loans repaid during the year | 94 103.00 | | | 94 103.00 |
VM Income taxes | 145 397.00 | 145 397.00 | | 145 397.00 |
VN Other taxes, similar payments | 50 637.00 | 50 637.00 | | 50 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 258.00 | 18 258.00 | | 18 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 449.00 | 104 449.00 | | 104 449.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 584.00 | 643 584.00 | 5 001.00 | 648 584.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 220.00 | 679 965.00 | 62 255.00 | 742 220.00 |
