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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 | 6 758.00 | 5 253.00 | 1 505.00 | 6 758.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 20 163.00 | 9 023.00 | 11 140.00 | 20 163.00 |
AT Other tangible assets | 191 915.00 | 105 541.00 | 86 375.00 | 191 915.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 283 437.00 | 119 817.00 | 163 620.00 | 283 437.00 |
BT Goods | 16 740.00 | | 16 740.00 | 16 740.00 |
BX Customers and related accounts | 101 872.00 | | 101 872.00 | 101 872.00 |
BZ Other receivables | 27 661.00 | | 27 661.00 | 27 661.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 149 308.00 | | 149 308.00 | 149 308.00 |
CO Grand total (0 to V) | 432 745.00 | 119 817.00 | 312 928.00 | 432 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736.00 | 18 736.00 | | 18 736.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 698.00 | 20 185.00 | | 20 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | 514.00 | | 15 921.00 |
DL TOTAL (I) | 59 355.00 | 43 434.00 | | 59 355.00 |
DU Loans and Debts from Credit Institutions (3) | 136 890.00 | 117 023.00 | | 136 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 035.00 | 6 168.00 | | 10 035.00 |
DX Trade payables and related accounts | 27 700.00 | 23 564.00 | | 27 700.00 |
DY Tax and social security liabilities | 70 527.00 | 62 568.00 | | 70 527.00 |
EA Other liabilities | 8 421.00 | 4 503.00 | | 8 421.00 |
EC TOTAL (IV) | 253 573.00 | 213 826.00 | | 253 573.00 |
EE Grand total (I to V) | 312 928.00 | 257 260.00 | | 312 928.00 |
EG Accrued income and payables due within one year | 190 591.00 | 143 995.00 | | 190 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 373.00 | 8 167.00 | | 33 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 089.00 | | 30 089.00 | 30 089.00 |
FG Production sold - services | 491 371.00 | 6 705.00 | 498 075.00 | 491 371.00 |
FJ Net sales | 521 460.00 | 6 705.00 | 528 164.00 | 521 460.00 |
FN Capitalized production | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 550 765.00 | |
FS Purchases of goods (including customs duties) | | | 31 675.00 | |
FT Inventory change (goods) | | | -3 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 198.00 | |
FW Other purchases and external expenses | | | 204 714.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 195 646.00 | |
FZ Social Security Contributions | | | 72 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 726.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 539 239.00 | |
GG - OPERATING RESULT (I - II) | | | 11 526.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 462.00 | 23 964.00 | | 21 462.00 |
HA Exceptional income from management transactions | 532.00 | 409.00 | | 532.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 032.00 | 409.00 | | 13 032.00 |
HE Exceptional expenses on management operations | 2 298.00 | 994.00 | | 2 298.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | 878.00 | | 2 703.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 1 871.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 031.00 | -1 463.00 | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 797.00 | 498 643.00 | | 563 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 876.00 | 498 129.00 | | 547 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | 514.00 | | 15 921.00 |
HP References: Equipment leasing | 4 201.00 | 4 201.00 | | 4 201.00 |
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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 | 268 018.00 | | 50 579.00 | 268 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 35 160.00 | 283 437.00 | |
IO DECREASES Total including other intangible assets | | | 60 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 160.00 | 212 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 108.00 | | 3 050.00 | 57 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 010.00 | | 47 229.00 | 200 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 300.00 | 10 900.00 |
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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 | 124 859.00 | 28 726.00 | 33 768.00 | 124 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 1 927.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 533.00 | 26 799.00 | 33 768.00 | 121 533.00 |
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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 | 27 700.00 | 27 700.00 | | 27 700.00 |
8C Staff and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 101 872.00 | 101 872.00 | | 101 872.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 34 163.00 | 34 163.00 | | 34 163.00 |
VH Loans with a maturity of more than one year at origin | 102 727.00 | 39 745.00 | 62 982.00 | 102 727.00 |
VI Group and Associates | 10 035.00 | 10 035.00 | | 10 035.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 39 277.00 | | | 39 277.00 |
VM Income taxes | 10 021.00 | 10 021.00 | | 10 021.00 |
VP Miscellaneous | 9 152.00 | 9 152.00 | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 799.00 | 130 599.00 | 11 200.00 | 141 799.00 |
VW VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 573.00 | 190 591.00 | 62 982.00 | 253 573.00 |
