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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 353 098.00 | | 353 098.00 | 353 098.00 |
AR Technical installations, industrial equipment and tools | 178 347.00 | 172 284.00 | 6 063.00 | 178 347.00 |
AT Other tangible assets | 35 594.00 | 32 531.00 | 3 063.00 | 35 594.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 572 945.00 | 205 815.00 | 367 130.00 | 572 945.00 |
BL Raw materials, supplies | 43 285.00 | | 43 285.00 | 43 285.00 |
BX Customers and related accounts | 519 988.00 | | 519 988.00 | 519 988.00 |
BZ Other receivables | 178 382.00 | | 178 382.00 | 178 382.00 |
CF Cash and cash equivalents | 21 726.00 | | 21 726.00 | 21 726.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 767 114.00 | | 767 114.00 | 767 114.00 |
CO Grand total (0 to V) | 1 340 060.00 | 205 815.00 | 1 134 245.00 | 1 340 060.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | 380 722.00 | 329 564.00 | | 380 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | 68 452.00 | | 32 106.00 |
DL TOTAL (I) | 692 490.00 | 677 679.00 | | 692 490.00 |
DU Loans and Debts from Credit Institutions (3) | 62 968.00 | 150 807.00 | | 62 968.00 |
DX Trade payables and related accounts | 244 647.00 | 240 163.00 | | 244 647.00 |
DY Tax and social security liabilities | 134 139.00 | 162 106.00 | | 134 139.00 |
EC TOTAL (IV) | 441 755.00 | 553 076.00 | | 441 755.00 |
EE Grand total (I to V) | 1 134 245.00 | 1 230 755.00 | | 1 134 245.00 |
EG Accrued income and payables due within one year | 150 807.00 | 402 269.00 | | 150 807.00 |
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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 | | | 770 281.00 | |
FJ Net sales | | | 770 281.00 | |
FR Total operating income (I) | | | 770 281.00 | |
FU Purchases of raw materials and other supplies | | | 219 890.00 | |
FV Inventory change (raw materials and supplies) | | | -9 837.00 | |
FW Other purchases and external expenses | | | 288 406.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 188 419.00 | |
FZ Social Security Contributions | | | 48 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 756 886.00 | |
GG - OPERATING RESULT (I - II) | | | 13 395.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 10 189.00 | | | 10 189.00 |
HH Total exceptional expenses (VIII) | 10 189.00 | | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 811.00 | | | 19 811.00 |
HK Income tax | 406.00 | 13 774.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 381.00 | 931 463.00 | | 802 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 275.00 | 863 011.00 | | 770 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 106.00 | 68 452.00 | | 32 106.00 |
HP References: Equipment leasing | 52 606.00 | 16 801.00 | | 52 606.00 |
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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 | 690 278.00 | | 3 000.00 | 690 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 350.00 | 4 907.00 | |
I4 DECREASES Grand Total | | 120 332.00 | 572 945.00 | |
IO DECREASES Total including other intangible assets | | | 354 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 982.00 | 213 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 098.00 | | | 354 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 923.00 | | 3 000.00 | 322 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257.00 | | | 13 257.00 |
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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 | 292 335.00 | 15 273.00 | 101 793.00 | 292 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 335.00 | 15 273.00 | 101 793.00 | 291 335.00 |
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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 | 244 647.00 | 244 647.00 | | 244 647.00 |
UT Other financial assets | 4 907.00 | | | 4 907.00 |
UX Other trade receivables | 519 988.00 | | | 519 988.00 |
VH Loans with a maturity of more than one year at origin | 62 968.00 | 62 968.00 | | 62 968.00 |
VP Miscellaneous | 178 382.00 | | | 178 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 139.00 | 134 139.00 | | 134 139.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 011.00 | 702 104.00 | 4 907.00 | 707 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 755.00 | 441 755.00 | | 441 755.00 |
