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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 | 7 172.00 | 6 286.00 | 886.00 | 7 172.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AT Other tangible assets | 66 894.00 | 12 858.00 | 54 036.00 | 66 894.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 330 074.00 | 19 144.00 | 310 930.00 | 330 074.00 |
BX Customers and related accounts | 115 928.00 | | 115 928.00 | 115 928.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 250 341.00 | | 250 341.00 | 250 341.00 |
CJ TOTAL (II) | 367 708.00 | | 367 708.00 | 367 708.00 |
CO Grand total (0 to V) | 702 371.00 | 19 144.00 | 683 227.00 | 702 371.00 |
CW Deferred expenses or loan issuance costs | 4 589.00 | | 4 589.00 | 4 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 675.00 | | | 254 675.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DH Retained earnings | 68 719.00 | | | 68 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | | | 25 831.00 |
DL TOTAL (I) | 374 693.00 | | | 374 693.00 |
DU Loans and Debts from Credit Institutions (3) | 218 886.00 | | | 218 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | | | 4 714.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 31 717.00 | | | 31 717.00 |
DY Tax and social security liabilities | 47 244.00 | | | 47 244.00 |
EA Other liabilities | 5 483.00 | | | 5 483.00 |
EC TOTAL (IV) | 308 534.00 | | | 308 534.00 |
EE Grand total (I to V) | 683 227.00 | | | 683 227.00 |
EG Accrued income and payables due within one year | 212 439.00 | | | 212 439.00 |
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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 | 651 891.00 | | 651 891.00 | 651 891.00 |
FJ Net sales | 651 891.00 | | 651 891.00 | 651 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 652 599.00 | |
FU Purchases of raw materials and other supplies | | | 8 210.00 | |
FW Other purchases and external expenses | | | 290 066.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 183 274.00 | |
FZ Social Security Contributions | | | 98 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 590 350.00 | |
GG - OPERATING RESULT (I - II) | | | 62 249.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | | | 601.00 |
A2 TOTAL ASSETS | 85 519.00 | | | 85 519.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 2 522.00 | | | 2 522.00 |
HF Exceptional expenses on capital transactions | 26 545.00 | | | 26 545.00 |
HH Total exceptional expenses (VIII) | 29 067.00 | | | 29 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 881.00 | | | -28 881.00 |
HK Income tax | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 785.00 | | | 652 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 954.00 | | | 626 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 831.00 | | | 25 831.00 |
HP References: Equipment leasing | 8 967.00 | | | 8 967.00 |
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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 | 63 372.00 | 8 028.00 | 52 256.00 | 63 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 455.00 | 3 864.00 | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 678.00 | 7 572.00 | 48 392.00 | 53 678.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8B Suppliers and Related Accounts | 31 717.00 | 31 717.00 | | 31 717.00 |
8D Social Security and Other Social Organizations | 47 244.00 | 47 244.00 | | 47 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 330 074.00 | | 330 074.00 | 330 074.00 |
UX Other trade receivables | 367 708.00 | 367 708.00 | | 367 708.00 |
VG Loans with a maturity of up to one year at origin | 218 886.00 | 123 960.00 | 94 926.00 | 218 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 227.00 | 367 708.00 | 330 074.00 | 683 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 044.00 | 213 118.00 | 94 926.00 | 308 044.00 |
