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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 327 299.00 | | 327 299.00 | 327 299.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 337.00 | 5 570.00 | 768.00 | 6 337.00 |
AT Other tangible assets | 43 043.00 | 26 466.00 | 16 578.00 | 43 043.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 395 972.00 | 34 435.00 | 361 536.00 | 395 972.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 285 029.00 | 5 254.00 | 279 775.00 | 285 029.00 |
BZ Other receivables | 74 608.00 | | 74 608.00 | 74 608.00 |
CF Cash and cash equivalents | 51 788.00 | | 51 788.00 | 51 788.00 |
CH Prepaid expenses | 31 172.00 | | 31 172.00 | 31 172.00 |
CJ TOTAL (II) | 444 445.00 | 5 254.00 | 439 191.00 | 444 445.00 |
CO Grand total (0 to V) | 840 417.00 | 39 690.00 | 800 727.00 | 840 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 633.00 | 108 801.00 | | 133 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 753.00 | 24 832.00 | | 56 753.00 |
DL TOTAL (I) | 245 386.00 | 188 633.00 | | 245 386.00 |
DU Loans and Debts from Credit Institutions (3) | 107 788.00 | 159 737.00 | | 107 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 660.00 | 73 274.00 | | 67 660.00 |
DX Trade payables and related accounts | 232 604.00 | 425 325.00 | | 232 604.00 |
DY Tax and social security liabilities | 108 682.00 | 132 933.00 | | 108 682.00 |
EA Other liabilities | 38 108.00 | 33 430.00 | | 38 108.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 555 342.00 | 824 700.00 | | 555 342.00 |
EE Grand total (I to V) | 800 727.00 | 1 013 333.00 | | 800 727.00 |
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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 | 1 433 455.00 | | 1 433 455.00 | 1 433 455.00 |
FJ Net sales | 1 433 455.00 | | 1 433 455.00 | 1 433 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 443 938.00 | |
FU Purchases of raw materials and other supplies | | | 19 258.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 706 587.00 | |
FX Taxes, duties, and similar payments | | | 37 682.00 | |
FY Salaries and Wages | | | 467 611.00 | |
FZ Social Security Contributions | | | 114 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 1 361 919.00 | |
GG - OPERATING RESULT (I - II) | | | 82 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 951.00 | 1 268.00 | | 2 951.00 |
HF Exceptional expenses on capital transactions | 11 841.00 | | | 11 841.00 |
HH Total exceptional expenses (VIII) | 14 792.00 | 1 268.00 | | 14 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 792.00 | -1 268.00 | | -14 792.00 |
HK Income tax | 7 994.00 | 579.00 | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 938.00 | 1 794 998.00 | | 1 443 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 185.00 | 1 770 167.00 | | 1 387 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 753.00 | 24 832.00 | | 56 753.00 |
HP References: Equipment leasing | 14 616.00 | 13 130.00 | | 14 616.00 |
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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 | 415 368.00 | | 3 435.00 | 415 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 892.00 | |
I4 DECREASES Grand Total | | 22 831.00 | 395 972.00 | |
IO DECREASES Total including other intangible assets | | | 329 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 831.00 | 49 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 699.00 | | | 329 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 144.00 | | 3 068.00 | 69 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 525.00 | | 367.00 | 16 525.00 |
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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 | 36 024.00 | 9 400.00 | 10 990.00 | 36 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 624.00 | 9 400.00 | 10 990.00 | 33 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 648.00 | 768.00 | 1 162.00 | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | 768.00 | 1 162.00 | 5 648.00 |
7C Grand total | 5 648.00 | 768.00 | 1 162.00 | 5 648.00 |
UE of which provisions and reversals: - Operating | | | 768.00 | |
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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 | 232 604.00 | 232 604.00 | | 232 604.00 |
8D Social Security and Other Social Organizations | 31 892.00 | 31 892.00 | | 31 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 108.00 | 38 108.00 | | 38 108.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
UX Other trade receivables | 277 572.00 | 277 572.00 | | 277 572.00 |
VA Doubtful or disputed receivables | 7 457.00 | 7 457.00 | | 7 457.00 |
VB VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 103 492.00 | 103 492.00 | | 103 492.00 |
VI Group and Associates | 67 660.00 | 67 660.00 | | 67 660.00 |
VK Loans repaid during the year | 46 578.00 | | | 46 578.00 |
VM Income taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
VP Miscellaneous | 12 528.00 | 12 528.00 | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 31 172.00 | 31 172.00 | | 31 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 700.00 | 390 808.00 | 16 892.00 | 407 700.00 |
VW VAT | 75 918.00 | 75 918.00 | | 75 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 342.00 | 555 342.00 | | 555 342.00 |
