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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 578 495.00 | | 578 495.00 | 578 495.00 |
AP Buildings | 36 265.00 | 15 226.00 | 21 039.00 | 36 265.00 |
AR Technical installations, industrial equipment and tools | 232 629.00 | 177 458.00 | 55 171.00 | 232 629.00 |
AT Other tangible assets | 105 201.00 | 69 336.00 | 35 866.00 | 105 201.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 21 517.00 | | 21 517.00 | 21 517.00 |
BJ TOTAL (I) | 977 495.00 | 264 820.00 | 712 675.00 | 977 495.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 336 612.00 | 138 440.00 | 198 171.00 | 336 612.00 |
BZ Other receivables | 288 357.00 | | 288 357.00 | 288 357.00 |
CF Cash and cash equivalents | 88 380.00 | | 88 380.00 | 88 380.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 719 576.00 | 138 440.00 | 581 136.00 | 719 576.00 |
CO Grand total (0 to V) | 1 697 070.00 | 403 260.00 | 1 293 810.00 | 1 697 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 551 309.00 | | | 551 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 575.00 | | | 213 575.00 |
DL TOTAL (I) | 773 685.00 | | | 773 685.00 |
DU Loans and Debts from Credit Institutions (3) | 37 092.00 | | | 37 092.00 |
DX Trade payables and related accounts | 48 533.00 | | | 48 533.00 |
DY Tax and social security liabilities | 434 500.00 | | | 434 500.00 |
EC TOTAL (IV) | 520 126.00 | | | 520 126.00 |
EE Grand total (I to V) | 1 293 810.00 | | | 1 293 810.00 |
EG Accrued income and payables due within one year | 520 126.00 | | | 520 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 599.00 | | | 31 599.00 |
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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 | 3 536 180.00 | | 3 536 180.00 | 3 536 180.00 |
FJ Net sales | 3 536 180.00 | | 3 536 180.00 | 3 536 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 325.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 3 667 965.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 628 842.00 | |
FX Taxes, duties, and similar payments | | | 305 292.00 | |
FY Salaries and Wages | | | 1 459 123.00 | |
FZ Social Security Contributions | | | 743 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 440.00 | |
GE Other Expenses | | | 76 201.00 | |
GF Total Operating Expenses (II) | | | 3 379 515.00 | |
GG - OPERATING RESULT (I - II) | | | 288 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 964.00 | | | 57 964.00 |
HE Exceptional expenses on management operations | 13 576.00 | | | 13 576.00 |
HH Total exceptional expenses (VIII) | 13 576.00 | | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 576.00 | | | -13 576.00 |
HK Income tax | 61 815.00 | | | 61 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 642.00 | | | 3 669 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 066.00 | | | 3 456 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 575.00 | | | 213 575.00 |
HP References: Equipment leasing | 141 905.00 | | | 141 905.00 |
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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 | 952 795.00 | | 24 699.00 | 952 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 104.00 | |
I4 DECREASES Grand Total | | | 977 495.00 | |
IO DECREASES Total including other intangible assets | | | 581 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 295.00 | | | 581 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 426.00 | | 24 669.00 | 349 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 074.00 | | 30.00 | 22 074.00 |
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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 | 236 815.00 | 28 005.00 | | 236 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 015.00 | 28 005.00 | | 234 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 361.00 | 138 440.00 | 73 361.00 | 73 361.00 |
7B Total provisions for depreciation | 73 361.00 | 138 440.00 | 73 361.00 | 73 361.00 |
7C Grand total | 73 361.00 | 138 440.00 | 73 361.00 | 73 361.00 |
UE of which provisions and reversals: - Operating | | 138 440.00 | 73 361.00 | |
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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 | 48 533.00 | 48 533.00 | | 48 533.00 |
8C Staff and Related Accounts | 230 145.00 | 230 145.00 | | 230 145.00 |
8D Social Security and Other Social Organizations | 144 107.00 | 144 107.00 | | 144 107.00 |
UT Other financial assets | 21 517.00 | | 21 517.00 | 21 517.00 |
UX Other trade receivables | 198 171.00 | 198 171.00 | | 198 171.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 138 440.00 | 138 440.00 | | 138 440.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VC Group and associates | 200 709.00 | 200 709.00 | | 200 709.00 |
VH Loans with a maturity of more than one year at origin | 37 092.00 | 37 092.00 | | 37 092.00 |
VK Loans repaid during the year | 32 148.00 | | | 32 148.00 |
VM Income taxes | 79 954.00 | 79 954.00 | | 79 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 009.00 | 59 009.00 | | 59 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 908.00 | 628 391.00 | 21 517.00 | 649 908.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 126.00 | 520 126.00 | | 520 126.00 |
