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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 103 479.00 | 28 983.00 | 74 495.00 | 103 479.00 |
AT Other tangible assets | 63 996.00 | 583.00 | 63 412.00 | 63 996.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 889 827.00 | 29 567.00 | 860 260.00 | 889 827.00 |
BV Advances and down payments on orders | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 157 222.00 | | 157 222.00 | 157 222.00 |
BZ Other receivables | 740 692.00 | | 740 692.00 | 740 692.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 906 981.00 | | 906 981.00 | 906 981.00 |
CO Grand total (0 to V) | 1 796 808.00 | 29 567.00 | 1 767 241.00 | 1 796 808.00 |
CU Other investments | 657 315.00 | | 657 315.00 | 657 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 630 730.00 | | | 630 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 704.00 | | | 84 704.00 |
DL TOTAL (I) | 825 435.00 | | | 825 435.00 |
DU Loans and Debts from Credit Institutions (3) | 195 943.00 | | | 195 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 434.00 | | | 632 434.00 |
DX Trade payables and related accounts | 28 521.00 | | | 28 521.00 |
DY Tax and social security liabilities | 36 227.00 | | | 36 227.00 |
EA Other liabilities | 48 679.00 | | | 48 679.00 |
EC TOTAL (IV) | 941 805.00 | | | 941 805.00 |
EE Grand total (I to V) | 1 767 241.00 | | | 1 767 241.00 |
EG Accrued income and payables due within one year | 828 027.00 | | | 828 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 050.00 | | | 28 050.00 |
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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 | 44 125.00 | 568 435.00 | 612 560.00 | 44 125.00 |
FG Production sold - services | 190 130.00 | 1 349.00 | 191 479.00 | 190 130.00 |
FJ Net sales | 234 255.00 | 569 784.00 | 804 039.00 | 234 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 815.00 | |
FS Purchases of goods (including customs duties) | | | 409 542.00 | |
FT Inventory change (goods) | | | 12 993.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 128 744.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 123 342.00 | |
FZ Social Security Contributions | | | 42 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 726 664.00 | |
GG - OPERATING RESULT (I - II) | | | 79 151.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
A2 TOTAL ASSETS | 38 977.00 | | | 38 977.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 24 400.00 | | | 24 400.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 24 400.00 | | | 24 400.00 |
HH Total exceptional expenses (VIII) | 24 577.00 | | | 24 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 216.00 | | | 845 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 511.00 | | | 760 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 704.00 | | | 84 704.00 |
HP References: Equipment leasing | 28 714.00 | | | 28 714.00 |
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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 | 933 666.00 | | 26 200.00 | 933 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 352.00 | |
I4 DECREASES Grand Total | | 70 038.00 | 889 828.00 | |
IO DECREASES Total including other intangible assets | | 6 516.00 | 168 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 522.00 | 63 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 995.00 | | | 174 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 519.00 | | | 127 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 152.00 | | 26 200.00 | 631 152.00 |
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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 | 67 964.00 | 7 241.00 | 45 638.00 | 67 964.00 |
PE DEPRECIATION Total including other intangible assets | 29 751.00 | 5 749.00 | 6 516.00 | 29 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 213.00 | 1 493.00 | 39 122.00 | 38 213.00 |
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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
8D Social Security and Other Social Organizations | 36 227.00 | 36 227.00 | | 36 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 680.00 | 48 680.00 | | 48 680.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UY Staff and related accounts | 157 223.00 | 157 223.00 | | 157 223.00 |
VG Loans with a maturity of up to one year at origin | 28 050.00 | 28 050.00 | | 28 050.00 |
VH Loans with a maturity of more than one year at origin | 167 893.00 | 54 115.00 | 113 778.00 | 167 893.00 |
VI Group and Associates | 632 434.00 | 632 434.00 | | 632 434.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 692.00 | 740 692.00 | | 740 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 953.00 | 897 915.00 | 37.00 | 897 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 806.00 | 828 028.00 | 113 778.00 | 941 806.00 |
