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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 | 210.00 | 39.00 | 171.00 | 210.00 |
AH Goodwill | 211 679.00 | | 211 679.00 | 211 679.00 |
AT Other tangible assets | 23 907.00 | 10 480.00 | 13 427.00 | 23 907.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 249 045.00 | 10 519.00 | 238 526.00 | 249 045.00 |
BT Goods | 19 054.00 | | 19 054.00 | 19 054.00 |
BX Customers and related accounts | 77 244.00 | | 77 244.00 | 77 244.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 115 545.00 | | 115 545.00 | 115 545.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 216 162.00 | | 216 162.00 | 216 162.00 |
CO Grand total (0 to V) | 465 206.00 | 10 519.00 | 454 688.00 | 465 206.00 |
CP Shares due in less than one year | 13 234.00 | | | 13 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 821.00 | 27 159.00 | | 51 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 261.00 | 24 661.00 | | 71 261.00 |
DL TOTAL (I) | 134 081.00 | 62 821.00 | | 134 081.00 |
DU Loans and Debts from Credit Institutions (3) | 138 216.00 | 159 790.00 | | 138 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 091.00 | 44 123.00 | | 19 091.00 |
DX Trade payables and related accounts | 68 695.00 | 67 081.00 | | 68 695.00 |
DY Tax and social security liabilities | 94 604.00 | 69 456.00 | | 94 604.00 |
EA Other liabilities | | 2 604.00 | | |
EC TOTAL (IV) | 320 606.00 | 343 055.00 | | 320 606.00 |
EE Grand total (I to V) | 454 688.00 | 405 875.00 | | 454 688.00 |
EG Accrued income and payables due within one year | 226 203.00 | 223 198.00 | | 226 203.00 |
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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 | 282 557.00 | | 282 557.00 | 282 557.00 |
FG Production sold - services | 462 953.00 | | 462 953.00 | 462 953.00 |
FJ Net sales | 745 511.00 | | 745 511.00 | 745 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 098.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 767 987.00 | |
FS Purchases of goods (including customs duties) | | | 212 710.00 | |
FT Inventory change (goods) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 141 618.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 236 051.00 | |
FZ Social Security Contributions | | | 71 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 11 629.00 | |
GF Total Operating Expenses (II) | | | 677 051.00 | |
GG - OPERATING RESULT (I - II) | | | 90 936.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 380.00 | 1 087.00 | | 17 380.00 |
HB Exceptional income from capital transactions | 1 100.00 | 3 280.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 3 280.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 3 135.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 3 135.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 145.00 | | -225.00 |
HK Income tax | 16 901.00 | 4 535.00 | | 16 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 087.00 | 542 151.00 | | 769 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 826.00 | 517 490.00 | | 697 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 261.00 | 24 661.00 | | 71 261.00 |
HP References: Equipment leasing | 10 070.00 | 10 070.00 | | 10 070.00 |
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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 | 227 445.00 | | 22 700.00 | 227 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 13 249.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 249 045.00 | |
IO DECREASES Total including other intangible assets | | | 211 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 889.00 | | | 211 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 491.00 | | 15 416.00 | 8 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 7 284.00 | 7 065.00 |
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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 | 7 256.00 | 3 263.00 | | 7 256.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 21.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238.00 | 3 242.00 | | 7 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
7B Total provisions for depreciation | 4 718.00 | | 4 718.00 | 4 718.00 |
7C Grand total | 4 718.00 | | 4 718.00 | 4 718.00 |
UE of which provisions and reversals: - Operating | | | 4 718.00 | |
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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
8B Suppliers and Related Accounts | 68 695.00 | 68 695.00 | | 68 695.00 |
8C Staff and Related Accounts | 39 804.00 | 39 804.00 | | 39 804.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 13 234.00 | 13 234.00 | | 13 234.00 |
UX Other trade receivables | 77 244.00 | 77 244.00 | | 77 244.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 138 216.00 | 43 813.00 | 94 403.00 | 138 216.00 |
VI Group and Associates | 13 934.00 | 13 934.00 | | 13 934.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 574.00 | | | 41 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 796.00 | 94 796.00 | | 94 796.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 606.00 | 226 203.00 | 94 403.00 | 320 606.00 |
