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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 | 5 055.00 | 5 040.00 | 14.00 | 5 055.00 |
AH Goodwill | 121 510.00 | | 121 510.00 | 121 510.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 2 201.00 | 2 362.00 | 4 563.00 |
AT Other tangible assets | 144 988.00 | 80 669.00 | 64 318.00 | 144 988.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 282 725.00 | 87 911.00 | 194 814.00 | 282 725.00 |
BT Goods | 3 708.00 | | 3 708.00 | 3 708.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 100 857.00 | 7 828.00 | 93 028.00 | 100 857.00 |
BZ Other receivables | 22 447.00 | | 22 447.00 | 22 447.00 |
CF Cash and cash equivalents | 106 106.00 | | 106 106.00 | 106 106.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 238 403.00 | 7 828.00 | 230 575.00 | 238 403.00 |
CO Grand total (0 to V) | 521 128.00 | 95 739.00 | 425 389.00 | 521 128.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 388.00 | | | 9 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 562.00 | | | 48 562.00 |
DL TOTAL (I) | 167 950.00 | | | 167 950.00 |
DU Loans and Debts from Credit Institutions (3) | 53 247.00 | | | 53 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 975.00 | | | 103 975.00 |
DX Trade payables and related accounts | 39 350.00 | | | 39 350.00 |
DY Tax and social security liabilities | 60 415.00 | | | 60 415.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 257 438.00 | | | 257 438.00 |
EE Grand total (I to V) | 425 389.00 | | | 425 389.00 |
EG Accrued income and payables due within one year | 227 967.00 | | | 227 967.00 |
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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 | 149 736.00 | | 149 736.00 | 149 736.00 |
FG Production sold - services | 668 069.00 | | 668 069.00 | 668 069.00 |
FJ Net sales | 817 806.00 | | 817 806.00 | 817 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 893.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 853 762.00 | |
FS Purchases of goods (including customs duties) | | | 47 618.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 287 028.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 339 320.00 | |
FZ Social Security Contributions | | | 69 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 788 237.00 | |
GG - OPERATING RESULT (I - II) | | | 65 525.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 331.00 | | | 34 331.00 |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 323.00 | | | 2 323.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 14 843.00 | | | 14 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 230.00 | | | 856 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 668.00 | | | 807 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 562.00 | | | 48 562.00 |
HP References: Equipment leasing | 34 243.00 | | | 34 243.00 |
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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 | 269 995.00 | | 35 399.00 | 269 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 608.00 | |
I4 DECREASES Grand Total | | 22 669.00 | 282 725.00 | |
IO DECREASES Total including other intangible assets | | | 126 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 869.00 | 149 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 565.00 | | | 126 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 429.00 | | 29 991.00 | 140 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 408.00 | 3 000.00 |
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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 | 77 226.00 | 31 554.00 | 20 869.00 | 77 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | 498.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 684.00 | 31 055.00 | 20 869.00 | 72 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 768.00 | 3 621.00 | 1 562.00 | 5 768.00 |
7B Total provisions for depreciation | 5 768.00 | 3 621.00 | 1 562.00 | 5 768.00 |
7C Grand total | 5 768.00 | 3 621.00 | 1 562.00 | 5 768.00 |
UE of which provisions and reversals: - Operating | | 3 621.00 | 1 562.00 | |
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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 | 39 350.00 | 39 350.00 | | 39 350.00 |
8C Staff and Related Accounts | 30 664.00 | 30 664.00 | | 30 664.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 91 659.00 | 91 659.00 | | 91 659.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 9 197.00 | 9 197.00 | | 9 197.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 53 247.00 | 23 775.00 | 29 471.00 | 53 247.00 |
VI Group and Associates | 103 975.00 | 103 975.00 | | 103 975.00 |
VJ Loans taken out during the year | 29 991.00 | | | 29 991.00 |
VK Loans repaid during the year | 22 756.00 | | | 22 756.00 |
VP Miscellaneous | 7 657.00 | 7 657.00 | | 7 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 980.00 | 128 380.00 | 6 600.00 | 134 980.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 438.00 | 227 967.00 | 29 471.00 | 257 438.00 |
