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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 160 273.00 | | 160 273.00 | 160 273.00 |
AR Technical installations, industrial equipment and tools | 117 570.00 | 64 455.00 | 53 115.00 | 117 570.00 |
AT Other tangible assets | 224 978.00 | 175 200.00 | 49 778.00 | 224 978.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 514 407.00 | 241 035.00 | 273 372.00 | 514 407.00 |
BL Raw materials, supplies | 21 635.00 | | 21 635.00 | 21 635.00 |
BV Advances and down payments on orders | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 146 718.00 | | 146 718.00 | 146 718.00 |
BZ Other receivables | 46 349.00 | | 46 349.00 | 46 349.00 |
CF Cash and cash equivalents | 40 658.00 | | 40 658.00 | 40 658.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 266 252.00 | | 266 252.00 | 266 252.00 |
CO Grand total (0 to V) | 780 659.00 | 241 035.00 | 539 624.00 | 780 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | 222 300.00 | | 222 300.00 |
DD Legal reserve (1) | 22 230.00 | 22 230.00 | | 22 230.00 |
DG Other reserves | 79 175.00 | 20 300.00 | | 79 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | 58 875.00 | | 19 998.00 |
DL TOTAL (I) | 343 703.00 | 323 705.00 | | 343 703.00 |
DU Loans and Debts from Credit Institutions (3) | 69 910.00 | 116 464.00 | | 69 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | 374.00 | | 5 983.00 |
DX Trade payables and related accounts | 53 630.00 | 58 903.00 | | 53 630.00 |
DY Tax and social security liabilities | 46 709.00 | 56 141.00 | | 46 709.00 |
EA Other liabilities | 19 689.00 | 15 881.00 | | 19 689.00 |
EB Prepaid income (2) | | 30 813.00 | | |
EC TOTAL (IV) | 195 921.00 | 278 576.00 | | 195 921.00 |
EE Grand total (I to V) | 539 624.00 | 602 281.00 | | 539 624.00 |
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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 | 6 265.00 | | 6 265.00 | 6 265.00 |
FG Production sold - services | 1 224 739.00 | | 1 224 739.00 | 1 224 739.00 |
FJ Net sales | 1 231 004.00 | | 1 231 004.00 | 1 231 004.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 237 083.00 | |
FU Purchases of raw materials and other supplies | | | 320 896.00 | |
FV Inventory change (raw materials and supplies) | | | -9 292.00 | |
FW Other purchases and external expenses | | | 265 402.00 | |
FX Taxes, duties, and similar payments | | | 33 940.00 | |
FY Salaries and Wages | | | 366 156.00 | |
FZ Social Security Contributions | | | 183 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 302.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 208 733.00 | |
GG - OPERATING RESULT (I - II) | | | 28 350.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 712.00 | | |
HB Exceptional income from capital transactions | | 18 083.00 | | |
HD Total exceptional income (VII) | | 18 795.00 | | |
HE Exceptional expenses on management operations | 5 345.00 | 4 371.00 | | 5 345.00 |
HF Exceptional expenses on capital transactions | 264.00 | 12 801.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | 17 172.00 | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | 1 623.00 | | -5 609.00 |
HK Income tax | 893.00 | 15 051.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 125.00 | 1 160 588.00 | | 1 237 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 127.00 | 1 101 714.00 | | 1 217 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | 58 875.00 | | 19 998.00 |
HP References: Equipment leasing | 24 763.00 | 1.00 | | 24 763.00 |
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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 | 509 709.00 | | 5 448.00 | 509 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | 750.00 | 514 407.00 | |
IO DECREASES Total including other intangible assets | | | 161 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 342 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 653.00 | | | 161 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 041.00 | | 5 256.00 | 338 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 191.00 | 10 015.00 |
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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 | 193 219.00 | 48 302.00 | 486.00 | 193 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 839.00 | 48 302.00 | 486.00 | 191 839.00 |
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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 | 53 630.00 | 53 630.00 | | 53 630.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
UT Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
UX Other trade receivables | 146 718.00 | 146 718.00 | | 146 718.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VH Loans with a maturity of more than one year at origin | 69 910.00 | 32 301.00 | 37 608.00 | 69 910.00 |
VI Group and Associates | 5 983.00 | 5 983.00 | | 5 983.00 |
VK Loans repaid during the year | 46 554.00 | | | 46 554.00 |
VM Income taxes | 29 590.00 | 29 590.00 | | 29 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 058.00 | 197 852.00 | 10 206.00 | 208 058.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 921.00 | 158 312.00 | 37 608.00 | 195 921.00 |
