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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 | 7 213.00 | 3 589.00 | 3 623.00 | 7 213.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AT Other tangible assets | 53 806.00 | 49 227.00 | 4 579.00 | 53 806.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 278 779.00 | 52 816.00 | 225 962.00 | 278 779.00 |
BT Goods | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 150 197.00 | 6 278.00 | 143 918.00 | 150 197.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 41 295.00 | | 41 295.00 | 41 295.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 225 855.00 | 6 278.00 | 219 576.00 | 225 855.00 |
CO Grand total (0 to V) | 504 634.00 | 59 095.00 | 445 538.00 | 504 634.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 099.00 | 40 494.00 | | 32 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 197.00 | -8 395.00 | | 36 197.00 |
DL TOTAL (I) | 90 297.00 | 54 099.00 | | 90 297.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | 51 803.00 | | 41 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 733.00 | 125 382.00 | | 141 733.00 |
DX Trade payables and related accounts | 73 027.00 | 83 124.00 | | 73 027.00 |
DY Tax and social security liabilities | 77 419.00 | 76 610.00 | | 77 419.00 |
EA Other liabilities | | 2 487.00 | | |
EB Prepaid income (2) | 21 556.00 | 10 947.00 | | 21 556.00 |
EC TOTAL (IV) | 355 241.00 | 350 355.00 | | 355 241.00 |
EE Grand total (I to V) | 445 538.00 | 404 455.00 | | 445 538.00 |
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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 | 409 753.00 | | 409 753.00 | 409 753.00 |
FG Production sold - services | 275 915.00 | | 275 915.00 | 275 915.00 |
FJ Net sales | 685 669.00 | | 685 669.00 | 685 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 845.00 | |
FS Purchases of goods (including customs duties) | | | 208 193.00 | |
FT Inventory change (goods) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 142 538.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 196 642.00 | |
FZ Social Security Contributions | | | 75 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 645 682.00 | |
GG - OPERATING RESULT (I - II) | | | 42 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 168.00 | | 833.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | 2 730.00 | | 1 446.00 |
HG Exceptional depreciation and provisions | | 16 820.00 | | |
HH Total exceptional expenses (VIII) | 2 082.00 | 21 550.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -18 382.00 | | -1 248.00 |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 678.00 | 645 111.00 | | 688 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 481.00 | 653 506.00 | | 652 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 197.00 | -8 395.00 | | 36 197.00 |
HP References: Equipment leasing | 908.00 | 911.00 | | 908.00 |
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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 | 302 151.00 | | 5 073.00 | 302 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 108.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 28 445.00 | 278 779.00 | |
IO DECREASES Total including other intangible assets | | | 219 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 338.00 | 53 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 213.00 | | | 219 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 071.00 | | 5 073.00 | 75 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | | 7 868.00 |
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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 | 69 672.00 | 9 483.00 | 26 338.00 | 69 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 2 155.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 237.00 | 7 328.00 | 26 338.00 | 68 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 977.00 | 579.00 | 277.00 | 5 977.00 |
7B Total provisions for depreciation | 5 977.00 | 579.00 | 277.00 | 5 977.00 |
7C Grand total | 5 977.00 | 579.00 | 277.00 | 5 977.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 305.00 | 39 305.00 | | 39 305.00 |
8B Suppliers and Related Accounts | 73 028.00 | 73 028.00 | | 73 028.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 25 172.00 | 25 172.00 | | 25 172.00 |
8L Deferred income | 21 557.00 | 21 557.00 | | 21 557.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 143 213.00 | 143 213.00 | | 143 213.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 41 242.00 | 9 143.00 | 32 099.00 | 41 242.00 |
VI Group and Associates | 102 428.00 | 102 428.00 | | 102 428.00 |
VK Loans repaid during the year | 10 383.00 | | | 10 383.00 |
VM Income taxes | 11 566.00 | 11 566.00 | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 717.00 | 179 957.00 | 5 760.00 | 185 717.00 |
VW VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 242.00 | 323 143.00 | 32 099.00 | 355 242.00 |
