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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 22 049.00 | 21 251.00 | 797.00 | 22 049.00 |
AT Other tangible assets | 6 414.00 | 5 901.00 | 513.00 | 6 414.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 194 387.00 | 27 761.00 | 166 626.00 | 194 387.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BT Goods | 19 873.00 | | 19 873.00 | 19 873.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 18 399.00 | | 18 399.00 | 18 399.00 |
CF Cash and cash equivalents | 79 051.00 | | 79 051.00 | 79 051.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 127 706.00 | | 127 706.00 | 127 706.00 |
CO Grand total (0 to V) | 322 094.00 | 27 761.00 | 294 333.00 | 322 094.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 133 988.00 | | | 133 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 203.00 | | | 35 203.00 |
DL TOTAL (I) | 176 391.00 | | | 176 391.00 |
DU Loans and Debts from Credit Institutions (3) | 50 410.00 | | | 50 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067.00 | | | 31 067.00 |
DX Trade payables and related accounts | 11 177.00 | | | 11 177.00 |
DY Tax and social security liabilities | 25 286.00 | | | 25 286.00 |
EC TOTAL (IV) | 117 942.00 | | | 117 942.00 |
EE Grand total (I to V) | 294 333.00 | | | 294 333.00 |
EG Accrued income and payables due within one year | 79 784.00 | | | 79 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 169.00 | | 4 169.00 | 4 169.00 |
FG Production sold - services | 462 371.00 | | 462 371.00 | 462 371.00 |
FJ Net sales | 466 540.00 | | 466 540.00 | 466 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FR Total operating income (I) | | | 470 886.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 107 731.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 86 126.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 156 181.00 | |
FZ Social Security Contributions | | | 68 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 429 135.00 | |
GG - OPERATING RESULT (I - II) | | | 41 750.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 345.00 | | | 4 345.00 |
A2 TOTAL ASSETS | 28 041.00 | | | 28 041.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 6 081.00 | | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 886.00 | | | 470 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 683.00 | | | 435 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 203.00 | | | 35 203.00 |
HP References: Equipment leasing | 7 893.00 | | | 7 893.00 |
HQ References: Real Estate Leasing | 1 430.00 | | | 1 430.00 |
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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 | 194 387.00 | | | 194 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 194 387.00 | |
IO DECREASES Total including other intangible assets | | | 165 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 608.00 | | | 165 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 463.00 | | | 28 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 27 128.00 | 632.00 | | 27 128.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 520.00 | 632.00 | | 26 520.00 |
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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 | 11 177.00 | 11 177.00 | | 11 177.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
UX Other trade receivables | 2 934.00 | 2 934.00 | | 2 934.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 50 410.00 | 12 252.00 | 38 157.00 | 50 410.00 |
VI Group and Associates | 31 067.00 | 31 067.00 | | 31 067.00 |
VK Loans repaid during the year | 13 865.00 | | | 13 865.00 |
VM Income taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 926.00 | 24 926.00 | | 24 926.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 942.00 | 79 784.00 | 38 157.00 | 117 942.00 |
