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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 116 472.00 | 46 892.00 | 69 580.00 | 116 472.00 |
AT Other tangible assets | 256 947.00 | 146 312.00 | 110 634.00 | 256 947.00 |
BB Receivables related to investments | 118 558.00 | | 118 558.00 | 118 558.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 679 317.00 | 198 832.00 | 480 485.00 | 679 317.00 |
BX Customers and related accounts | 1 081 845.00 | | 1 081 845.00 | 1 081 845.00 |
BZ Other receivables | 194 959.00 | | 194 959.00 | 194 959.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 200 382.00 | | 200 382.00 | 200 382.00 |
CJ TOTAL (II) | 1 487 187.00 | | 1 487 187.00 | 1 487 187.00 |
CO Grand total (0 to V) | 2 166 504.00 | 198 832.00 | 1 967 672.00 | 2 166 504.00 |
CU Other investments | 41 415.00 | | 41 415.00 | 41 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 232 161.00 | | | 232 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 671.00 | | | 30 671.00 |
DL TOTAL (I) | 427 833.00 | | | 427 833.00 |
DU Loans and Debts from Credit Institutions (3) | 160 122.00 | | | 160 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 517 458.00 | | | 517 458.00 |
DY Tax and social security liabilities | 230 874.00 | | | 230 874.00 |
EA Other liabilities | 630 724.00 | | | 630 724.00 |
EC TOTAL (IV) | 1 539 839.00 | | | 1 539 839.00 |
EE Grand total (I to V) | 1 967 672.00 | | | 1 967 672.00 |
EG Accrued income and payables due within one year | 1 407 752.00 | | | 1 407 752.00 |
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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 | 2 635 452.00 | | 2 635 452.00 | 2 635 452.00 |
FJ Net sales | 2 635 452.00 | | 2 635 452.00 | 2 635 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 635 852.00 | |
FW Other purchases and external expenses | | | 2 239 257.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 228 717.00 | |
FZ Social Security Contributions | | | 72 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 221.00 | |
GE Other Expenses | | | 22 439.00 | |
GF Total Operating Expenses (II) | | | 2 616 378.00 | |
GG - OPERATING RESULT (I - II) | | | 19 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
A2 TOTAL ASSETS | 21 707.00 | | | 21 707.00 |
HA Exceptional income from management transactions | 7 234.00 | | | 7 234.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HE Exceptional expenses on management operations | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | | | 4 339.00 |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 005.00 | | | 2 652 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 333.00 | | | 2 621 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 671.00 | | | 30 671.00 |
HP References: Equipment leasing | 8 838.00 | | | 8 838.00 |
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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 | 633 331.00 | | 45 986.00 | 633 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 270.00 | |
I4 DECREASES Grand Total | | | 679 317.00 | |
IO DECREASES Total including other intangible assets | | | 145 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 627.00 | | | 145 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 326.00 | | 6 093.00 | 367 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 377.00 | | 39 893.00 | 120 377.00 |
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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 | 158 611.00 | 40 221.00 | | 158 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 983.00 | 40 221.00 | | 152 983.00 |
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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 | 517 458.00 | 517 458.00 | | 517 458.00 |
8C Staff and Related Accounts | 24 887.00 | 24 887.00 | | 24 887.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 724.00 | 630 724.00 | | 630 724.00 |
UL Receivables related to investments | 118 558.00 | | 118 558.00 | 118 558.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 1 081 845.00 | 1 081 845.00 | | 1 081 845.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VB VAT | 76 218.00 | 76 218.00 | | 76 218.00 |
VC Group and associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 160 122.00 | 28 035.00 | 96 851.00 | 160 122.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 760.00 | | | 20 760.00 |
VM Income taxes | 13 453.00 | 13 453.00 | | 13 453.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 068.00 | 71 068.00 | | 71 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 659.00 | 1 276 804.00 | 118 855.00 | 1 395 659.00 |
VW VAT | 180 415.00 | 180 415.00 | | 180 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 839.00 | 1 407 752.00 | 96 851.00 | 1 539 839.00 |
