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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 | 6 330.00 | 3 591.00 | 2 738.00 | 6 330.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 194.00 | 35 732.00 | 15 462.00 | 51 194.00 |
AT Other tangible assets | 26 187.00 | 19 083.00 | 7 105.00 | 26 187.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 385 052.00 | 58 406.00 | 326 646.00 | 385 052.00 |
BL Raw materials, supplies | 44 594.00 | | 44 594.00 | 44 594.00 |
BX Customers and related accounts | 163 683.00 | | 163 683.00 | 163 683.00 |
BZ Other receivables | 80 673.00 | | 80 673.00 | 80 673.00 |
CD Marketable securities | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 43 392.00 | | 43 392.00 | 43 392.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 344 449.00 | | 344 449.00 | 344 449.00 |
CO Grand total (0 to V) | 729 501.00 | 58 406.00 | 671 094.00 | 729 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 561.00 | 62 443.00 | | 86 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | 24 118.00 | | 24 411.00 |
DL TOTAL (I) | 220 972.00 | 196 561.00 | | 220 972.00 |
DU Loans and Debts from Credit Institutions (3) | 46 145.00 | 69 672.00 | | 46 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 911.00 | 81 000.00 | | 93 911.00 |
DX Trade payables and related accounts | 90 793.00 | 63 840.00 | | 90 793.00 |
DY Tax and social security liabilities | 76 411.00 | 72 789.00 | | 76 411.00 |
EA Other liabilities | 142 862.00 | 156 386.00 | | 142 862.00 |
EB Prepaid income (2) | | 4 750.00 | | |
EC TOTAL (IV) | 450 123.00 | 448 438.00 | | 450 123.00 |
EE Grand total (I to V) | 671 094.00 | 644 999.00 | | 671 094.00 |
EG Accrued income and payables due within one year | 441 522.00 | | | 441 522.00 |
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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 | 862 692.00 | 2 180.00 | 864 872.00 | 862 692.00 |
FJ Net sales | 862 692.00 | 2 180.00 | 864 872.00 | 862 692.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 869 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 590 465.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 130 673.00 | |
FZ Social Security Contributions | | | 45 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | 66 102.00 | |
GF Total Operating Expenses (II) | | | 843 512.00 | |
GG - OPERATING RESULT (I - II) | | | 25 738.00 | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | | 4 028.00 | | |
HD Total exceptional income (VII) | | 4 028.00 | | |
HF Exceptional expenses on capital transactions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 026.00 | | |
HK Income tax | -12 444.00 | 1 400.00 | | -12 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 250.00 | 767 607.00 | | 869 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 839.00 | 743 489.00 | | 844 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 411.00 | 24 118.00 | | 24 411.00 |
HP References: Equipment leasing | 19 955.00 | 17 384.00 | | 19 955.00 |
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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 | 371 998.00 | | 18 331.00 | 371 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 5 277.00 | 385 052.00 | |
IO DECREASES Total including other intangible assets | | | 306 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 277.00 | 77 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 245.00 | | 4 085.00 | 302 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 682.00 | | 13 976.00 | 68 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 270.00 | 1 071.00 |
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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 | 55 135.00 | 8 548.00 | 5 277.00 | 55 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 2 028.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 572.00 | 6 520.00 | 5 277.00 | 53 572.00 |
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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 | 90 793.00 | 90 793.00 | | 90 793.00 |
8C Staff and Related Accounts | 13 902.00 | 13 902.00 | | 13 902.00 |
8D Social Security and Other Social Organizations | 31 703.00 | 31 703.00 | | 31 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 862.00 | 142 862.00 | | 142 862.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 163 683.00 | 163 683.00 | | 163 683.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VH Loans with a maturity of more than one year at origin | 46 145.00 | 37 545.00 | 8 600.00 | 46 145.00 |
VI Group and Associates | 93 911.00 | 93 911.00 | | 93 911.00 |
VJ Loans taken out during the year | 12 820.00 | | | 12 820.00 |
VK Loans repaid during the year | 36 347.00 | | | 36 347.00 |
VM Income taxes | 20 155.00 | 20 155.00 | | 20 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 667.00 | 43 667.00 | | 43 667.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 228.00 | 251 887.00 | 1 341.00 | 253 228.00 |
VW VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 123.00 | 441 522.00 | 8 600.00 | 450 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
