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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 406 600.00 | | 406 600.00 | 406 600.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 13 305.00 | 644.00 | 13 949.00 |
AT Other tangible assets | 147 536.00 | 18 243.00 | 129 292.00 | 147 536.00 |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 582 927.00 | 31 773.00 | 551 154.00 | 582 927.00 |
BT Goods | 15 005.00 | 2 422.00 | 12 584.00 | 15 005.00 |
BX Customers and related accounts | 119 462.00 | | 119 462.00 | 119 462.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 301 579.00 | | 301 579.00 | 301 579.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 450 065.00 | 2 422.00 | 447 643.00 | 450 065.00 |
CO Grand total (0 to V) | 1 032 992.00 | 34 195.00 | 998 797.00 | 1 032 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 581.00 | | | 125 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | | | 56 026.00 |
DL TOTAL (I) | 192 607.00 | | | 192 607.00 |
DU Loans and Debts from Credit Institutions (3) | 318 575.00 | | | 318 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 036.00 | | | 309 036.00 |
DX Trade payables and related accounts | 97 099.00 | | | 97 099.00 |
DY Tax and social security liabilities | 81 480.00 | | | 81 480.00 |
EC TOTAL (IV) | 806 190.00 | | | 806 190.00 |
EE Grand total (I to V) | 998 797.00 | | | 998 797.00 |
EG Accrued income and payables due within one year | 729 445.00 | | | 729 445.00 |
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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 | 682 986.00 | | 682 986.00 | 682 986.00 |
FD Production sold - goods | -26 232.00 | | -26 232.00 | -26 232.00 |
FG Production sold - services | 151 134.00 | | 151 134.00 | 151 134.00 |
FJ Net sales | 807 888.00 | | 807 888.00 | 807 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 818 267.00 | |
FS Purchases of goods (including customs duties) | | | 212 800.00 | |
FT Inventory change (goods) | | | -3 489.00 | |
FU Purchases of raw materials and other supplies | | | 10 062.00 | |
FW Other purchases and external expenses | | | 328 669.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 119 670.00 | |
FZ Social Security Contributions | | | 33 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 14 919.00 | |
GF Total Operating Expenses (II) | | | 736 357.00 | |
GG - OPERATING RESULT (I - II) | | | 81 910.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 351.00 | | | 10 351.00 |
A4 Equity method investments | 13 968.00 | | | 13 968.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 21 788.00 | | | 21 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 395.00 | | | 818 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 369.00 | | | 762 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 026.00 | | | 56 026.00 |
HP References: Equipment leasing | 9 782.00 | | | 9 782.00 |
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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 | 575 783.00 | | 22 085.00 | 575 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 618.00 | |
I4 DECREASES Grand Total | 4 500.00 | 10 441.00 | 582 927.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | 323.00 | 406 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 10 118.00 | 161 484.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 407 148.00 | | | 407 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 017.00 | | 22 085.00 | 154 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 618.00 | | | 14 618.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 31 863.00 | 10 351.00 | 10 441.00 | 31 863.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | 323.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 315.00 | 10 351.00 | 10 118.00 | 31 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 422.00 | | |
7B Total provisions for depreciation | | 2 422.00 | | |
7C Grand total | | 2 422.00 | | |
UE of which provisions and reversals: - Operating | | 2 422.00 | | |
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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 | 97 099.00 | 97 099.00 | | 97 099.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 33 221.00 | 33 221.00 | | 33 221.00 |
8E Income Taxes | 21 788.00 | 21 788.00 | | 21 788.00 |
UT Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
UX Other trade receivables | 118 718.00 | 118 718.00 | | 118 718.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 318 575.00 | 241 830.00 | 76 745.00 | 318 575.00 |
VI Group and Associates | 309 036.00 | 309 036.00 | | 309 036.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 21 951.00 | | | 21 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 098.00 | 133 480.00 | 14 618.00 | 148 098.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 190.00 | 729 445.00 | 76 745.00 | 806 190.00 |
