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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 822.00 | 22 689.00 | 136 133.00 | 158 822.00 |
AR Technical installations, industrial equipment and tools | 95 317.00 | 74 867.00 | 20 450.00 | 95 317.00 |
AT Other tangible assets | 20 899.00 | 19 525.00 | 1 374.00 | 20 899.00 |
BH Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 284 621.00 | 117 081.00 | 167 540.00 | 284 621.00 |
BL Raw materials, supplies | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 219 285.00 | 13 626.00 | 205 658.00 | 219 285.00 |
BZ Other receivables | 247 464.00 | | 247 464.00 | 247 464.00 |
CF Cash and cash equivalents | 58 610.00 | | 58 610.00 | 58 610.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 533 398.00 | 13 626.00 | 519 772.00 | 533 398.00 |
CO Grand total (0 to V) | 818 019.00 | 130 707.00 | 687 312.00 | 818 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 99 071.00 | 90 938.00 | | 99 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 332.00 | 108 132.00 | | 19 332.00 |
DL TOTAL (I) | 160 327.00 | 240 996.00 | | 160 327.00 |
DU Loans and Debts from Credit Institutions (3) | 63 592.00 | 89 094.00 | | 63 592.00 |
DX Trade payables and related accounts | 196 238.00 | 222 861.00 | | 196 238.00 |
DY Tax and social security liabilities | 266 859.00 | 336 341.00 | | 266 859.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EC TOTAL (IV) | 526 985.00 | 648 593.00 | | 526 985.00 |
EE Grand total (I to V) | 687 312.00 | 889 588.00 | | 687 312.00 |
EG Accrued income and payables due within one year | 488 788.00 | 584 148.00 | | 488 788.00 |
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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 | | | 1 521 270.00 | |
FJ Net sales | | | 1 521 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 531 455.00 | |
FU Purchases of raw materials and other supplies | | | 43 988.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 347 611.00 | |
FX Taxes, duties, and similar payments | | | 23 989.00 | |
FY Salaries and Wages | | | 902 371.00 | |
FZ Social Security Contributions | | | 137 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 855.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 501 018.00 | |
GG - OPERATING RESULT (I - II) | | | 30 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -170.00 | -70.00 | | -170.00 |
HH Total exceptional expenses (VIII) | -170.00 | -70.00 | | -170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 70.00 | | 170.00 |
HK Income tax | 9 392.00 | 4 115.00 | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 455.00 | 2 464 061.00 | | 1 531 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 123.00 | 2 355 929.00 | | 1 512 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 332.00 | 108 132.00 | | 19 332.00 |
HQ References: Real Estate Leasing | 1 099.00 | 1 099.00 | | 1 099.00 |
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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 | 280 041.00 | | 12 580.00 | 280 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 9 583.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 284 621.00 | |
IO DECREASES Total including other intangible assets | | | 158 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 822.00 | | | 158 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 750.00 | | 4 466.00 | 111 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | 8 113.00 | 9 470.00 |
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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 | 76 842.00 | 40 239.00 | | 76 842.00 |
PE DEPRECIATION Total including other intangible assets | | 22 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 842.00 | 17 550.00 | | 76 842.00 |
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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 | 196 238.00 | 196 238.00 | | 196 238.00 |
8D Social Security and Other Social Organizations | 266 859.00 | 266 859.00 | | 266 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
UX Other trade receivables | 219 285.00 | 23 917.00 | 195 367.00 | 219 285.00 |
VG Loans with a maturity of up to one year at origin | 63 592.00 | 25 395.00 | 38 197.00 | 63 592.00 |
VK Loans repaid during the year | 853.00 | | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 464.00 | 247 464.00 | | 247 464.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 158.00 | 276 208.00 | 204 950.00 | 481 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 985.00 | 488 788.00 | 38 197.00 | 526 985.00 |
