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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
AH Goodwill | 436 383.00 | | 436 383.00 | 436 383.00 |
AR Technical installations, industrial equipment and tools | 38 168.00 | 29 355.00 | 8 813.00 | 38 168.00 |
AT Other tangible assets | 98 676.00 | 90 664.00 | 8 012.00 | 98 676.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 578 098.00 | 123 105.00 | 454 993.00 | 578 098.00 |
BX Customers and related accounts | 127 402.00 | | 127 402.00 | 127 402.00 |
BZ Other receivables | 79 616.00 | | 79 616.00 | 79 616.00 |
CF Cash and cash equivalents | 17 474.00 | | 17 474.00 | 17 474.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 237 617.00 | | 237 617.00 | 237 617.00 |
CO Grand total (0 to V) | 815 716.00 | 123 105.00 | 692 610.00 | 815 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 143 969.00 | | | 143 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 619.00 | | | 31 619.00 |
DL TOTAL (I) | 197 588.00 | | | 197 588.00 |
DU Loans and Debts from Credit Institutions (3) | 103 609.00 | | | 103 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 812.00 | | | 182 812.00 |
DX Trade payables and related accounts | 35 496.00 | | | 35 496.00 |
DY Tax and social security liabilities | 147 942.00 | | | 147 942.00 |
EA Other liabilities | 25 163.00 | | | 25 163.00 |
EC TOTAL (IV) | 495 022.00 | | | 495 022.00 |
EE Grand total (I to V) | 692 610.00 | | | 692 610.00 |
EG Accrued income and payables due within one year | 422 728.00 | | | 422 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 368.00 | | | 9 368.00 |
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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 | 1 175 915.00 | | 1 175 915.00 | 1 175 915.00 |
FJ Net sales | 1 175 915.00 | | 1 175 915.00 | 1 175 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 191 970.00 | |
FW Other purchases and external expenses | | | 385 688.00 | |
FX Taxes, duties, and similar payments | | | 40 654.00 | |
FY Salaries and Wages | | | 577 673.00 | |
FZ Social Security Contributions | | | 118 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 130 357.00 | |
GG - OPERATING RESULT (I - II) | | | 61 613.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 16 757.00 | |
GU Total financial expenses (VI) | | | 16 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 035.00 | | | 16 035.00 |
HB Exceptional income from capital transactions | 86 976.00 | | | 86 976.00 |
HD Total exceptional income (VII) | 86 976.00 | | | 86 976.00 |
HE Exceptional expenses on management operations | 5 195.00 | | | 5 195.00 |
HF Exceptional expenses on capital transactions | 95 347.00 | | | 95 347.00 |
HH Total exceptional expenses (VIII) | 100 542.00 | | | 100 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 565.00 | | | -13 565.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 975.00 | | | 1 278 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 356.00 | | | 1 247 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 619.00 | | | 31 619.00 |
HP References: Equipment leasing | 16 368.00 | | | 16 368.00 |
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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 | 669 297.00 | | 48 607.00 | 669 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 785.00 | |
I4 DECREASES Grand Total | | 139 806.00 | 578 098.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | 439 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 403.00 | 136 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 372.00 | | | 440 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 651.00 | | 48 596.00 | 222 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | 11.00 | 6 274.00 |
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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 | 161 313.00 | 7 753.00 | 45 961.00 | 161 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | 903.00 | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 325.00 | 7 753.00 | 45 058.00 | 157 325.00 |
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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 | 35 496.00 | 35 496.00 | | 35 496.00 |
8C Staff and Related Accounts | 76 534.00 | 76 534.00 | | 76 534.00 |
8D Social Security and Other Social Organizations | 43 006.00 | 43 006.00 | | 43 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 163.00 | 25 163.00 | | 25 163.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 127 402.00 | 127 402.00 | | 127 402.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VG Loans with a maturity of up to one year at origin | 9 368.00 | 9 368.00 | | 9 368.00 |
VH Loans with a maturity of more than one year at origin | 94 242.00 | 21 948.00 | 72 294.00 | 94 242.00 |
VI Group and Associates | 182 812.00 | 182 812.00 | | 182 812.00 |
VK Loans repaid during the year | 63 873.00 | | | 63 873.00 |
VM Income taxes | 35 838.00 | 35 838.00 | | 35 838.00 |
VP Miscellaneous | 21 823.00 | 21 823.00 | | 21 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 13 125.00 | 13 125.00 | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 504.00 | 220 143.00 | 361.00 | 220 504.00 |
VW VAT | 23 318.00 | 23 318.00 | | 23 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 022.00 | 422 728.00 | 72 294.00 | 495 022.00 |
