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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 4 160.00 | 4 160.00 | | 4 160.00 |
AR Technical installations, industrial equipment and tools | 8 374.00 | 5 155.00 | 3 218.00 | 8 374.00 |
AT Other tangible assets | 151 603.00 | 89 572.00 | 62 031.00 | 151 603.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 830 983.00 | 103 903.00 | 727 080.00 | 830 983.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 169 629.00 | | 169 629.00 | 169 629.00 |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 63 879.00 | | 63 879.00 | 63 879.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 252 784.00 | | 252 784.00 | 252 784.00 |
CO Grand total (0 to V) | 1 083 766.00 | 103 903.00 | 979 864.00 | 1 083 766.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 232 980.00 | 177 129.00 | | 232 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 666.00 | 145 851.00 | | 117 666.00 |
DL TOTAL (I) | 394 646.00 | 366 980.00 | | 394 646.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 42 140.00 | 24 750.00 | | 42 140.00 |
DR TOTAL (IV) | 57 140.00 | 39 750.00 | | 57 140.00 |
DU Loans and Debts from Credit Institutions (3) | 210 195.00 | 256 162.00 | | 210 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 298.00 | 62 183.00 | | 55 298.00 |
DX Trade payables and related accounts | 9 035.00 | 17 351.00 | | 9 035.00 |
DY Tax and social security liabilities | 246 367.00 | 311 707.00 | | 246 367.00 |
EA Other liabilities | 7 182.00 | 7 398.00 | | 7 182.00 |
EC TOTAL (IV) | 528 078.00 | 654 801.00 | | 528 078.00 |
EE Grand total (I to V) | 979 864.00 | 1 061 531.00 | | 979 864.00 |
EG Accrued income and payables due within one year | 375 326.00 | 462 134.00 | | 375 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 028.00 | 14 156.00 | | 5 028.00 |
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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 | 1 389 651.00 | 13 395.00 | 1 403 046.00 | 1 389 651.00 |
FJ Net sales | 1 389 651.00 | 13 395.00 | 1 403 046.00 | 1 389 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 625.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 423 887.00 | |
FU Purchases of raw materials and other supplies | | | 29 933.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 133 554.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 850 770.00 | |
FZ Social Security Contributions | | | 201 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 390.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 265 967.00 | |
GG - OPERATING RESULT (I - II) | | | 157 920.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 625.00 | 32 908.00 | | 20 625.00 |
HA Exceptional income from management transactions | 1 633.00 | 1 662.00 | | 1 633.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 1 633.00 | 2 412.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 394.00 | 159.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 159.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 2 253.00 | | 1 239.00 |
HK Income tax | 36 517.00 | 41 492.00 | | 36 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 410.00 | 1 432 575.00 | | 1 426 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 744.00 | 1 286 724.00 | | 1 308 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 666.00 | 145 851.00 | | 117 666.00 |
HP References: Equipment leasing | | 7 431.00 | | |
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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 | 811 608.00 | | 19 375.00 | 811 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 830 983.00 | |
IO DECREASES Total including other intangible assets | | | 665 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 016.00 | | | 665 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 962.00 | | 18 175.00 | 145 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | 1 200.00 | 631.00 |
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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 | 94 700.00 | 9 203.00 | | 94 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 684.00 | 9 203.00 | | 89 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 750.00 | 17 390.00 | | 39 750.00 |
7C Grand total | 39 750.00 | 17 390.00 | | 39 750.00 |
UE of which provisions and reversals: - Operating | | 17 390.00 | | |
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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 | 9 035.00 | 9 035.00 | | 9 035.00 |
8C Staff and Related Accounts | 121 623.00 | 121 623.00 | | 121 623.00 |
8D Social Security and Other Social Organizations | 69 184.00 | 69 184.00 | | 69 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
UT Other financial assets | 1 819.00 | 1 200.00 | 619.00 | 1 819.00 |
UX Other trade receivables | 169 629.00 | 169 629.00 | | 169 629.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 205 167.00 | 52 415.00 | 152 752.00 | 205 167.00 |
VI Group and Associates | 55 298.00 | 55 298.00 | | 55 298.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 49 339.00 | | | 49 339.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 069.00 | 187 450.00 | 619.00 | 188 069.00 |
VW VAT | 45 183.00 | 45 183.00 | | 45 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 078.00 | 375 326.00 | 152 752.00 | 528 078.00 |
