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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 33.00 | 748.00 | 781.00 |
AT Other tangible assets | 77 662.00 | 63 174.00 | 14 489.00 | 77 662.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 214 990.00 | 69 187.00 | 145 803.00 | 214 990.00 |
BT Goods | 37 443.00 | | 37 443.00 | 37 443.00 |
BX Customers and related accounts | 95 205.00 | 9 082.00 | 86 123.00 | 95 205.00 |
BZ Other receivables | 194 490.00 | | 194 490.00 | 194 490.00 |
CF Cash and cash equivalents | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 339 005.00 | 9 082.00 | 329 922.00 | 339 005.00 |
CO Grand total (0 to V) | 553 995.00 | 78 269.00 | 475 726.00 | 553 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 621.00 | 32 621.00 | | 32 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 997.00 | 220 084.00 | | 133 997.00 |
DL TOTAL (I) | 172 118.00 | 258 205.00 | | 172 118.00 |
DQ Provisions for Expenses | 18 567.00 | 18 567.00 | | 18 567.00 |
DR TOTAL (IV) | 18 567.00 | 18 567.00 | | 18 567.00 |
DU Loans and Debts from Credit Institutions (3) | 80 688.00 | | | 80 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 137.00 | | | 140 137.00 |
DX Trade payables and related accounts | 13 672.00 | 35 698.00 | | 13 672.00 |
DY Tax and social security liabilities | 45 962.00 | 131 966.00 | | 45 962.00 |
EA Other liabilities | 4 582.00 | 10 613.00 | | 4 582.00 |
EB Prepaid income (2) | | 28 898.00 | | |
EC TOTAL (IV) | 285 041.00 | 207 177.00 | | 285 041.00 |
EE Grand total (I to V) | 475 726.00 | 483 948.00 | | 475 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 052 777.00 | | 1 052 777.00 | 1 052 777.00 |
FD Production sold - goods | -2 109.00 | | -2 109.00 | -2 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 050 668.00 | | 1 050 668.00 | 1 050 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 052 905.00 | |
FS Purchases of goods (including customs duties) | | | 274 610.00 | |
FT Inventory change (goods) | | | 3 427.00 | |
FW Other purchases and external expenses | | | 321 290.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 192 450.00 | |
FZ Social Security Contributions | | | 57 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 253.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 873 913.00 | |
GG - OPERATING RESULT (I - II) | | | 178 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 350.00 | | |
HD Total exceptional income (VII) | | 11 350.00 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | | 10 970.00 | | |
HG Exceptional depreciation and provisions | | 18 567.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 29 537.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -18 187.00 | | -83.00 |
HK Income tax | 45 260.00 | 74 128.00 | | 45 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 918.00 | 1 193 126.00 | | 1 053 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 921.00 | 973 042.00 | | 919 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 997.00 | 220 084.00 | | 133 997.00 |
HP References: Equipment leasing | 4 115.00 | | | 4 115.00 |
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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 | 211 121.00 | | 3 869.00 | 211 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | | 214 990.00 | |
IO DECREASES Total including other intangible assets | | | 131 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 480.00 | | | 131 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 575.00 | | 3 869.00 | 74 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | | 5 066.00 |
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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 | 52 933.00 | 16 253.00 | | 52 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 953.00 | 16 253.00 | | 46 953.00 |
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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 | 18 567.00 | | | 18 567.00 |
6T Receivables | 9 082.00 | | | 9 082.00 |
7B Total provisions for depreciation | 9 082.00 | | | 9 082.00 |
7C Grand total | 27 649.00 | | | 27 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
UX Other trade receivables | 95 205.00 | 95 205.00 | | 95 205.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VC Group and associates | 125 472.00 | 125 472.00 | | 125 472.00 |
VG Loans with a maturity of up to one year at origin | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 74 596.00 | 10 947.00 | 45 696.00 | 74 596.00 |
VI Group and Associates | 140 084.00 | 140 084.00 | | 140 084.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VM Income taxes | 17 706.00 | 17 706.00 | | 17 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 705.00 | 36 705.00 | | 36 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 762.00 | 289 696.00 | 5 066.00 | 294 762.00 |
VW VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 041.00 | 221 392.00 | 45 696.00 | 285 041.00 |
