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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 257.00 | 11 015.00 | 2 242.00 | 13 257.00 |
AT Other tangible assets | 175 422.00 | 126 635.00 | 48 787.00 | 175 422.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 340 524.00 | 139 158.00 | 201 365.00 | 340 524.00 |
BL Raw materials, supplies | 29 851.00 | | 29 851.00 | 29 851.00 |
BN Goods in progress | 117 285.00 | | 117 285.00 | 117 285.00 |
BX Customers and related accounts | 304 487.00 | | 304 487.00 | 304 487.00 |
BZ Other receivables | 31 423.00 | | 31 423.00 | 31 423.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 72 839.00 | | 72 839.00 | 72 839.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 556 368.00 | | 556 368.00 | 556 368.00 |
CO Grand total (0 to V) | 896 893.00 | 139 158.00 | 757 734.00 | 896 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 140 803.00 | 117 507.00 | | 140 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 500.00 | 73 496.00 | | 84 500.00 |
DJ Investment subsidies | 5 080.00 | 7 621.00 | | 5 080.00 |
DL TOTAL (I) | 395 383.00 | 363 624.00 | | 395 383.00 |
DU Loans and Debts from Credit Institutions (3) | 53 505.00 | 53 659.00 | | 53 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 4 351.00 | | 5 093.00 |
DX Trade payables and related accounts | 123 202.00 | 88 299.00 | | 123 202.00 |
DY Tax and social security liabilities | 121 653.00 | 81 648.00 | | 121 653.00 |
EA Other liabilities | 58 895.00 | 53 225.00 | | 58 895.00 |
EC TOTAL (IV) | 362 350.00 | 281 182.00 | | 362 350.00 |
EE Grand total (I to V) | 757 734.00 | 644 806.00 | | 757 734.00 |
EG Accrued income and payables due within one year | 334 946.00 | | | 334 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 974 663.00 | | 974 663.00 | 974 663.00 |
FJ Net sales | 974 663.00 | | 974 663.00 | 974 663.00 |
FM Inventory production | | | -308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 987 407.00 | |
FU Purchases of raw materials and other supplies | | | 328 074.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 149 738.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 218 301.00 | |
FZ Social Security Contributions | | | 134 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 864 291.00 | |
GG - OPERATING RESULT (I - II) | | | 123 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 969.00 | | | 12 969.00 |
A2 TOTAL ASSETS | 35 370.00 | | | 35 370.00 |
HA Exceptional income from management transactions | | 6 307.00 | | |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 6 307.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 13 367.00 | 8 112.00 | | 13 367.00 |
HH Total exceptional expenses (VIII) | 13 367.00 | 8 112.00 | | 13 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 827.00 | -1 805.00 | | -10 827.00 |
HK Income tax | 26 424.00 | 22 880.00 | | 26 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 952.00 | 1 018 233.00 | | 989 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 452.00 | 944 737.00 | | 905 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 500.00 | 73 496.00 | | 84 500.00 |
HP References: Equipment leasing | 11 894.00 | | | 11 894.00 |
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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 | 317 904.00 | | 22 621.00 | 317 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 340 525.00 | |
IO DECREASES Total including other intangible assets | | | 151 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 508.00 | | | 151 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 060.00 | | 22 621.00 | 166 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 123 248.00 | 15 911.00 | | 123 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 740.00 | 15 911.00 | | 121 740.00 |
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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 | 123 203.00 | 123 203.00 | | 123 203.00 |
8D Social Security and Other Social Organizations | 97 399.00 | 97 399.00 | | 97 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 896.00 | 58 896.00 | | 58 896.00 |
UX Other trade receivables | 304 488.00 | 304 488.00 | | 304 488.00 |
VH Loans with a maturity of more than one year at origin | 53 505.00 | 26 101.00 | 27 404.00 | 53 505.00 |
VI Group and Associates | 29 347.00 | 29 347.00 | | 29 347.00 |
VK Loans repaid during the year | -810.00 | | | -810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 423.00 | 31 423.00 | | 31 423.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 358.00 | 336 358.00 | | 336 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 350.00 | 334 946.00 | 27 404.00 | 362 350.00 |
