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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | 204 897.00 | | 204 897.00 | 204 897.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 11 283.00 | 1 514.00 | 12 796.00 |
AT Other tangible assets | 70 292.00 | 30 078.00 | 40 214.00 | 70 292.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 290 587.00 | 42 382.00 | 248 206.00 | 290 587.00 |
BL Raw materials, supplies | 13 477.00 | | 13 477.00 | 13 477.00 |
BX Customers and related accounts | 92 925.00 | | 92 925.00 | 92 925.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 78 785.00 | | 78 785.00 | 78 785.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 197 683.00 | | 197 683.00 | 197 683.00 |
CO Grand total (0 to V) | 488 270.00 | 42 382.00 | 445 888.00 | 488 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 132 974.00 | 115 967.00 | | 132 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 619.00 | 17 007.00 | | 12 619.00 |
DL TOTAL (I) | 306 081.00 | 293 462.00 | | 306 081.00 |
DU Loans and Debts from Credit Institutions (3) | 42 677.00 | 68 383.00 | | 42 677.00 |
DX Trade payables and related accounts | 48 945.00 | 39 811.00 | | 48 945.00 |
DY Tax and social security liabilities | 48 185.00 | 45 943.00 | | 48 185.00 |
EA Other liabilities | | 16 732.00 | | |
EC TOTAL (IV) | 139 807.00 | 170 869.00 | | 139 807.00 |
EE Grand total (I to V) | 445 888.00 | 464 330.00 | | 445 888.00 |
EG Accrued income and payables due within one year | 130 303.00 | 136 681.00 | | 130 303.00 |
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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 | | | 531 445.00 | |
FJ Net sales | | | 531 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 447.00 | |
FU Purchases of raw materials and other supplies | | | 42 376.00 | |
FV Inventory change (raw materials and supplies) | | | -6 406.00 | |
FW Other purchases and external expenses | | | 204 836.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 182 683.00 | |
FZ Social Security Contributions | | | 70 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 097.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 516 892.00 | |
GG - OPERATING RESULT (I - II) | | | 14 554.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | 1 422.00 | 26 400.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | 25 146.00 | 25 145.00 | | 25 146.00 |
HH Total exceptional expenses (VIII) | | 25 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | 1 254.00 | | 1 422.00 |
HK Income tax | 2 322.00 | 1 508.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 869.00 | 558 291.00 | | 532 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 250.00 | 541 284.00 | | 520 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 619.00 | 17 006.00 | | 12 619.00 |
HP References: Equipment leasing | 2 607.00 | 4 385.00 | | 2 607.00 |
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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 | 279 168.00 | | 16 750.00 | 279 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 290 587.00 | |
IO DECREASES Total including other intangible assets | | | 205 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 83 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 918.00 | | | 205 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 669.00 | | 16 750.00 | 71 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 33 614.00 | 14 097.00 | 5 330.00 | 33 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 593.00 | 14 097.00 | 5 330.00 | 32 593.00 |
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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 | 48 945.00 | 48 945.00 | | 48 945.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 92 925.00 | 92 925.00 | | 92 925.00 |
VH Loans with a maturity of more than one year at origin | 42 677.00 | 33 173.00 | 9 504.00 | 42 677.00 |
VJ Loans taken out during the year | 8 725.00 | | | 8 725.00 |
VK Loans repaid during the year | 34 431.00 | | | 34 431.00 |
VP Miscellaneous | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 185.00 | 48 185.00 | | 48 185.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 001.00 | 105 420.00 | 1 581.00 | 107 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 807.00 | 130 303.00 | 9 504.00 | 139 807.00 |
