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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 98 918.00 | 94 884.00 | 4 034.00 | 98 918.00 |
AT Other tangible assets | 205 110.00 | 139 657.00 | 65 453.00 | 205 110.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 368 115.00 | 234 541.00 | 133 574.00 | 368 115.00 |
BT Goods | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 283 761.00 | | 283 761.00 | 283 761.00 |
CF Cash and cash equivalents | 80 311.00 | | 80 311.00 | 80 311.00 |
CJ TOTAL (II) | 374 057.00 | | 374 057.00 | 374 057.00 |
CO Grand total (0 to V) | 742 171.00 | 234 541.00 | 507 630.00 | 742 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 745.00 | 41 745.00 | | 41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 676.00 | 21 460.00 | | 48 676.00 |
DL TOTAL (I) | 98 805.00 | 71 589.00 | | 98 805.00 |
DQ Provisions for Expenses | | 13 753.00 | | |
DR TOTAL (IV) | | 13 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 56 581.00 | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 623.00 | 224 559.00 | | 240 623.00 |
DX Trade payables and related accounts | 78 658.00 | 59 992.00 | | 78 658.00 |
DY Tax and social security liabilities | 49 225.00 | 47 537.00 | | 49 225.00 |
EC TOTAL (IV) | 408 825.00 | 388 668.00 | | 408 825.00 |
EE Grand total (I to V) | 507 630.00 | 474 011.00 | | 507 630.00 |
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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 | 833 625.00 | | 833 625.00 | 833 625.00 |
FJ Net sales | 833 625.00 | | 833 625.00 | 833 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 840 718.00 | |
FS Purchases of goods (including customs duties) | | | 185 614.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 246 084.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 226 905.00 | |
FZ Social Security Contributions | | | 43 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | 45 842.00 | |
GF Total Operating Expenses (II) | | | 769 480.00 | |
GG - OPERATING RESULT (I - II) | | | 71 238.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 2 008.00 | | 1 533.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HC Reversals of provisions and transfers of expenses | 13 753.00 | | | 13 753.00 |
HD Total exceptional income (VII) | 15 286.00 | 7 108.00 | | 15 286.00 |
HE Exceptional expenses on management operations | 204.00 | 1 068.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 5 070.00 | | |
HG Exceptional depreciation and provisions | 6 646.00 | 13 753.00 | | 6 646.00 |
HH Total exceptional expenses (VIII) | 6 851.00 | 19 891.00 | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 435.00 | -12 783.00 | | 8 435.00 |
HK Income tax | 29 379.00 | 8 869.00 | | 29 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 375.00 | 868 249.00 | | 859 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 700.00 | 846 789.00 | | 810 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 676.00 | 21 460.00 | | 48 676.00 |
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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 | 386 779.00 | | 14 517.00 | 386 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 33 182.00 | 368 115.00 | |
IO DECREASES Total including other intangible assets | | | 59 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 182.00 | 304 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 431.00 | | | 59 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 307.00 | | 12 903.00 | 324 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | 1 614.00 | 3 041.00 |
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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 | 245 464.00 | 22 258.00 | 33 182.00 | 245 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 464.00 | 22 258.00 | 33 182.00 | 245 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
7C Grand total | 13 753.00 | | 13 753.00 | 13 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 13 753.00 | |
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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 | 78 658.00 | 78 658.00 | | 78 658.00 |
8C Staff and Related Accounts | 32 297.00 | 32 297.00 | | 32 297.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 5 807.00 | 5 807.00 | | 5 807.00 |
VB VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VH Loans with a maturity of more than one year at origin | 40 320.00 | 16 507.00 | 23 813.00 | 40 320.00 |
VI Group and Associates | 240 623.00 | 240 623.00 | | 240 623.00 |
VK Loans repaid during the year | 16 261.00 | | | 16 261.00 |
VM Income taxes | 16 779.00 | 16 779.00 | | 16 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 745.00 | 257 745.00 | | 257 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 124.00 | 289 568.00 | 4 556.00 | 294 124.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 825.00 | 385 012.00 | 23 813.00 | 408 825.00 |
