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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | 204 897.00 | | 204 897.00 | 204 897.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 8 896.00 | 3 900.00 | 12 796.00 |
AT Other tangible assets | 58 872.00 | 23 697.00 | 35 176.00 | 58 872.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 279 168.00 | 33 614.00 | 245 553.00 | 279 168.00 |
BL Raw materials, supplies | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 78 798.00 | | 78 798.00 | 78 798.00 |
BZ Other receivables | 29 659.00 | | 29 659.00 | 29 659.00 |
CF Cash and cash equivalents | 100 040.00 | | 100 040.00 | 100 040.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 218 777.00 | | 218 777.00 | 218 777.00 |
CO Grand total (0 to V) | 497 945.00 | 33 614.00 | 464 330.00 | 497 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 115 967.00 | 111 644.00 | | 115 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 4 323.00 | | 17 007.00 |
DL TOTAL (I) | 293 462.00 | 276 455.00 | | 293 462.00 |
DU Loans and Debts from Credit Institutions (3) | 68 383.00 | 75 342.00 | | 68 383.00 |
DX Trade payables and related accounts | 39 811.00 | 4 200.00 | | 39 811.00 |
DY Tax and social security liabilities | 45 943.00 | 33 136.00 | | 45 943.00 |
EA Other liabilities | 16 732.00 | | | 16 732.00 |
EC TOTAL (IV) | 170 869.00 | 112 678.00 | | 170 869.00 |
EE Grand total (I to V) | 464 330.00 | 389 133.00 | | 464 330.00 |
EG Accrued income and payables due within one year | 136 681.00 | 37 336.00 | | 136 681.00 |
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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 | | | 531 839.00 | |
FJ Net sales | | | 531 839.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 531 892.00 | |
FU Purchases of raw materials and other supplies | | | 47 275.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 216 893.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 163 855.00 | |
FZ Social Security Contributions | | | 68 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 513 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 762.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HF Exceptional expenses on capital transactions | 25 145.00 | | | 25 145.00 |
HH Total exceptional expenses (VIII) | 25 145.00 | | | 25 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 291.00 | 540 851.00 | | 558 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 284.00 | 536 527.00 | | 541 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | 4 323.00 | | 17 006.00 |
HP References: Equipment leasing | 4 385.00 | 9 425.00 | | 4 385.00 |
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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 | 306 466.00 | | | 306 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 279 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021.00 | | | 1 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 967.00 | | | 107 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 94 977.00 | 10 217.00 | 71 579.00 | 94 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 955.00 | 10 217.00 | 71 579.00 | 93 955.00 |
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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 | 39 811.00 | 39 811.00 | | 39 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 732.00 | 16 732.00 | | 16 732.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 78 798.00 | 78 798.00 | | 78 798.00 |
VH Loans with a maturity of more than one year at origin | 68 383.00 | 34 195.00 | 34 188.00 | 68 383.00 |
VJ Loans taken out during the year | 22 856.00 | | | 22 856.00 |
VK Loans repaid during the year | 29 815.00 | | | 29 815.00 |
VP Miscellaneous | 29 659.00 | 29 659.00 | | 29 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 943.00 | 45 943.00 | | 45 943.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 247.00 | 111 666.00 | 1 581.00 | 113 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 869.00 | 136 681.00 | 34 188.00 | 170 869.00 |
