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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 591 692.00 | | 591 692.00 | 591 692.00 |
AR Technical installations, industrial equipment and tools | 23 682.00 | 20 686.00 | 2 995.00 | 23 682.00 |
AT Other tangible assets | 226 291.00 | 145 068.00 | 81 223.00 | 226 291.00 |
BH Other financial assets | 2 703.00 | | 2 700.00 | 2 703.00 |
BJ TOTAL (I) | 849 949.00 | 171 206.00 | 678 742.00 | 849 949.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 152 037.00 | | 152 037.00 | 152 037.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CF Cash and cash equivalents | 59 518.00 | | 59 518.00 | 59 518.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 240 550.00 | | 240 550.00 | 240 550.00 |
CO Grand total (0 to V) | 1 090 499.00 | 171 206.00 | 919 292.00 | 1 090 499.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 492 948.00 | | | 492 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 608.00 | | | 73 608.00 |
DL TOTAL (I) | 594 057.00 | | | 594 057.00 |
DU Loans and Debts from Credit Institutions (3) | 111 737.00 | | | 111 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 917.00 | | | 62 917.00 |
DX Trade payables and related accounts | 37 801.00 | | | 37 801.00 |
DY Tax and social security liabilities | 111 744.00 | | | 111 744.00 |
DZ Fixed asset liabilities and related accounts | 933.00 | | | 933.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 325 235.00 | | | 325 235.00 |
EE Grand total (I to V) | 919 292.00 | | | 919 292.00 |
EG Accrued income and payables due within one year | 237 753.00 | | | 237 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 146 047.00 | | 1 146 047.00 | 1 146 047.00 |
FJ Net sales | 1 146 047.00 | | 1 146 047.00 | 1 146 047.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 151 238.00 | |
FU Purchases of raw materials and other supplies | | | 50 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 226 552.00 | |
FX Taxes, duties, and similar payments | | | 40 729.00 | |
FY Salaries and Wages | | | 606 236.00 | |
FZ Social Security Contributions | | | 107 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 117.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 053 468.00 | |
GG - OPERATING RESULT (I - II) | | | 97 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | | | 2 654.00 |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 20 823.00 | | | 20 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 309.00 | | | 1 152 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 700.00 | | | 1 078 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 608.00 | | | 73 608.00 |
HP References: Equipment leasing | 22 154.00 | | | 22 154.00 |
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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 | 845 198.00 | | 5 640.00 | 845 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 889.00 | 849 949.00 | |
IO DECREASES Total including other intangible assets | | | 597 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 249 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 144.00 | | | 597 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 222.00 | | 5 640.00 | 245 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 152 978.00 | 19 117.00 | 889.00 | 152 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 526.00 | 19 117.00 | 889.00 | 147 526.00 |
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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 | 37 801.00 | 37 801.00 | | 37 801.00 |
8C Staff and Related Accounts | 45 753.00 | 45 753.00 | | 45 753.00 |
8D Social Security and Other Social Organizations | 28 332.00 | 28 332.00 | | 28 332.00 |
8E Income Taxes | 20 823.00 | 20 823.00 | | 20 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 152 037.00 | 152 037.00 | | 152 037.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 111 597.00 | 24 116.00 | 71 386.00 | 111 597.00 |
VI Group and Associates | 62 917.00 | 62 917.00 | | 62 917.00 |
VK Loans repaid during the year | 61 443.00 | | | 61 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 406.00 | 179 706.00 | 2 700.00 | 182 406.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 235.00 | 237 753.00 | 71 386.00 | 325 235.00 |
