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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 304 154.00 | | 304 154.00 | 304 154.00 |
AR Technical installations, industrial equipment and tools | 43 444.00 | 43 369.00 | 75.00 | 43 444.00 |
AT Other tangible assets | 54 475.00 | 27 312.00 | 27 164.00 | 54 475.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 411 971.00 | 71 971.00 | 340 001.00 | 411 971.00 |
BP Services in progress | 12 126.00 | | 12 126.00 | 12 126.00 |
BT Goods | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 228 037.00 | 6 187.00 | 221 849.00 | 228 037.00 |
BZ Other receivables | 43 310.00 | | 43 310.00 | 43 310.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 183 917.00 | | 183 917.00 | 183 917.00 |
CJ TOTAL (II) | 476 172.00 | 6 187.00 | 469 985.00 | 476 172.00 |
CO Grand total (0 to V) | 888 143.00 | 78 158.00 | 809 985.00 | 888 143.00 |
CP Shares due in less than one year | 8 416.00 | | | 8 416.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 171.00 | 386 908.00 | | 446 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | 129 263.00 | | 12 180.00 |
DL TOTAL (I) | 466 736.00 | 524 556.00 | | 466 736.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 60 800.00 | 76 242.00 | | 60 800.00 |
DY Tax and social security liabilities | 182 449.00 | 114 611.00 | | 182 449.00 |
EC TOTAL (IV) | 343 250.00 | 190 853.00 | | 343 250.00 |
EE Grand total (I to V) | 809 985.00 | 715 409.00 | | 809 985.00 |
EG Accrued income and payables due within one year | 243 250.00 | 190 853.00 | | 243 250.00 |
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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 | 1 282 354.00 | | 1 282 354.00 | 1 282 354.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 1 282 471.00 | | 1 282 471.00 | 1 282 471.00 |
FM Inventory production | | | -13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 272 336.00 | |
FS Purchases of goods (including customs duties) | | | 535 559.00 | |
FT Inventory change (goods) | | | 747.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 235 054.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 332 855.00 | |
FZ Social Security Contributions | | | 136 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 254 088.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | 1 492.00 | | 2 947.00 |
HB Exceptional income from capital transactions | 18 990.00 | 14 000.00 | | 18 990.00 |
HD Total exceptional income (VII) | 18 990.00 | 14 000.00 | | 18 990.00 |
HE Exceptional expenses on management operations | 750.00 | 135.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 14 661.00 | 6 733.00 | | 14 661.00 |
HH Total exceptional expenses (VIII) | 15 411.00 | 6 868.00 | | 15 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | 7 132.00 | | 3 579.00 |
HK Income tax | 8 591.00 | 42 982.00 | | 8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 571.00 | 1 409 872.00 | | 1 291 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 391.00 | 1 280 608.00 | | 1 279 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | 129 263.00 | | 12 180.00 |
HP References: Equipment leasing | 64 092.00 | 23 678.00 | | 64 092.00 |
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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 | 413 394.00 | | 27 582.00 | 413 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | 29 005.00 | 411 971.00 | |
IO DECREASES Total including other intangible assets | | | 305 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 005.00 | 97 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 444.00 | | | 305 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 342.00 | | 27 582.00 | 99 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 608.00 | | | 8 608.00 |
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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 | 78 337.00 | 7 978.00 | 14 344.00 | 78 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 047.00 | 7 978.00 | 14 344.00 | 77 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 962.00 | 226.00 | | 5 962.00 |
7B Total provisions for depreciation | 5 962.00 | 226.00 | | 5 962.00 |
7C Grand total | 5 962.00 | 226.00 | | 5 962.00 |
UE of which provisions and reversals: - Operating | | 226.00 | | |
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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 | 60 800.00 | 60 800.00 | | 60 800.00 |
8C Staff and Related Accounts | 44 572.00 | 44 572.00 | | 44 572.00 |
8D Social Security and Other Social Organizations | 53 970.00 | 53 970.00 | | 53 970.00 |
UP Loans | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 219 235.00 | 219 235.00 | | 219 235.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 8 801.00 | 8 801.00 | | 8 801.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 34 392.00 | 34 392.00 | | 34 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 763.00 | 279 763.00 | | 279 763.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 250.00 | 243 250.00 | 100 000.00 | 343 250.00 |
