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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 289 500.00 | 12 976.00 | 276 524.00 | 289 500.00 |
AR Technical installations, industrial equipment and tools | 21 640.00 | 7 189.00 | 14 451.00 | 21 640.00 |
AT Other tangible assets | 318 976.00 | 120 397.00 | 198 579.00 | 318 976.00 |
BJ TOTAL (I) | 636 216.00 | 146 462.00 | 489 754.00 | 636 216.00 |
BT Goods | 145 840.00 | | 145 840.00 | 145 840.00 |
BX Customers and related accounts | 92 585.00 | | 92 585.00 | 92 585.00 |
BZ Other receivables | 123 729.00 | | 123 729.00 | 123 729.00 |
CF Cash and cash equivalents | 245 174.00 | | 245 174.00 | 245 174.00 |
CH Prepaid expenses | 30 863.00 | | 30 863.00 | 30 863.00 |
CJ TOTAL (II) | 638 192.00 | | 638 192.00 | 638 192.00 |
CO Grand total (0 to V) | 1 274 407.00 | 146 462.00 | 1 127 946.00 | 1 274 407.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 701.00 | 36 058.00 | | 97 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 178.00 | 61 643.00 | | 88 178.00 |
DL TOTAL (I) | 194 679.00 | 106 501.00 | | 194 679.00 |
DU Loans and Debts from Credit Institutions (3) | 540 644.00 | 633 479.00 | | 540 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 280.00 | 74 444.00 | | 86 280.00 |
DX Trade payables and related accounts | 150 139.00 | 126 603.00 | | 150 139.00 |
DY Tax and social security liabilities | 72 012.00 | 64 462.00 | | 72 012.00 |
EB Prepaid income (2) | 84 190.00 | 35 843.00 | | 84 190.00 |
EC TOTAL (IV) | 933 267.00 | 934 830.00 | | 933 267.00 |
EE Grand total (I to V) | 1 127 946.00 | 1 041 331.00 | | 1 127 946.00 |
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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 | 1 572 189.00 | | 1 572 189.00 | 1 572 189.00 |
FG Production sold - services | 26 163.00 | | 26 163.00 | 26 163.00 |
FJ Net sales | 1 598 352.00 | | 1 598 352.00 | 1 598 352.00 |
FO Operating subsidies | | | 9 401.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 607 769.00 | |
FS Purchases of goods (including customs duties) | | | 481 695.00 | |
FT Inventory change (goods) | | | 6 470.00 | |
FW Other purchases and external expenses | | | 393 903.00 | |
FX Taxes, duties, and similar payments | | | 14 882.00 | |
FY Salaries and Wages | | | 304 026.00 | |
FZ Social Security Contributions | | | 65 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 351.00 | |
GE Other Expenses | | | 165 441.00 | |
GF Total Operating Expenses (II) | | | 1 489 304.00 | |
GG - OPERATING RESULT (I - II) | | | 118 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 220.00 | | |
HB Exceptional income from capital transactions | 10 840.00 | | | 10 840.00 |
HD Total exceptional income (VII) | 10 840.00 | 1 220.00 | | 10 840.00 |
HE Exceptional expenses on management operations | 1 801.00 | 4 294.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 10 352.00 | | | 10 352.00 |
HH Total exceptional expenses (VIII) | 12 153.00 | 4 294.00 | | 12 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -3 074.00 | | -1 313.00 |
HK Income tax | 22 258.00 | 12 932.00 | | 22 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 609.00 | 1 017 148.00 | | 1 618 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 432.00 | 955 505.00 | | 1 530 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 178.00 | 61 643.00 | | 88 178.00 |
HP References: Equipment leasing | 12 956.00 | 12 996.00 | | 12 956.00 |
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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 | 640 361.00 | | 6 694.00 | 640 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 636 216.00 | |
IO DECREASES Total including other intangible assets | | | 295 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 840.00 | 340 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 400.00 | | | 295 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 961.00 | | 6 494.00 | 344 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 89 598.00 | 57 351.00 | 488.00 | 89 598.00 |
PE DEPRECIATION Total including other intangible assets | 13 376.00 | 5 500.00 | | 13 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 222.00 | 51 851.00 | 488.00 | 76 222.00 |
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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 | 150 139.00 | 150 139.00 | | 150 139.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 26 339.00 | 26 339.00 | | 26 339.00 |
8L Deferred income | 84 190.00 | 84 190.00 | | 84 190.00 |
UX Other trade receivables | 92 585.00 | 92 585.00 | | 92 585.00 |
VB VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VC Group and associates | 21 800.00 | 21 800.00 | | 21 800.00 |
VH Loans with a maturity of more than one year at origin | 540 644.00 | 107 012.00 | 433 632.00 | 540 644.00 |
VI Group and Associates | 86 280.00 | 86 280.00 | | 86 280.00 |
VK Loans repaid during the year | 92 834.00 | | | 92 834.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 079.00 | 79 079.00 | | 79 079.00 |
VS Prepaid expenses | 30 863.00 | 30 863.00 | | 30 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 177.00 | 247 177.00 | | 247 177.00 |
VW VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 267.00 | 499 635.00 | 433 632.00 | 933 267.00 |
