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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 42 500.00 | 17 000.00 | 25 500.00 | 42 500.00 |
AT Other tangible assets | 4 327 132.00 | 2 737 733.00 | 1 589 398.00 | 4 327 132.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 369 944.00 | 2 755 015.00 | 1 614 928.00 | 4 369 944.00 |
BL Raw materials, supplies | 12 778.00 | | 12 778.00 | 12 778.00 |
BX Customers and related accounts | 1 225 762.00 | 785.00 | 1 224 976.00 | 1 225 762.00 |
BZ Other receivables | 219 290.00 | | 219 290.00 | 219 290.00 |
CF Cash and cash equivalents | 997 277.00 | | 997 277.00 | 997 277.00 |
CH Prepaid expenses | 53 352.00 | | 53 352.00 | 53 352.00 |
CJ TOTAL (II) | 2 508 462.00 | 785.00 | 2 507 676.00 | 2 508 462.00 |
CO Grand total (0 to V) | 6 878 406.00 | 2 755 800.00 | 4 122 605.00 | 6 878 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 523 570.00 | | | 523 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 645.00 | | | 237 645.00 |
DK Regulated provisions | 815 373.00 | | | 815 373.00 |
DL TOTAL (I) | 1 642 589.00 | | | 1 642 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 233.00 | | | 1 216 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 712.00 | | | 33 712.00 |
DX Trade payables and related accounts | 646 181.00 | | | 646 181.00 |
DY Tax and social security liabilities | 583 589.00 | | | 583 589.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 480 016.00 | | | 2 480 016.00 |
EE Grand total (I to V) | 4 122 605.00 | | | 4 122 605.00 |
EG Accrued income and payables due within one year | 1 633 747.00 | | | 1 633 747.00 |
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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 | 2 382.00 | | 2 382.00 | 2 382.00 |
FG Production sold - services | 5 637 261.00 | | 5 637 261.00 | 5 637 261.00 |
FJ Net sales | 5 639 644.00 | | 5 639 644.00 | 5 639 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 547.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 029 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 680.00 | |
FU Purchases of raw materials and other supplies | | | 608 002.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 3 083 886.00 | |
FX Taxes, duties, and similar payments | | | 100 807.00 | |
FY Salaries and Wages | | | 1 322 244.00 | |
FZ Social Security Contributions | | | 278 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 5 682 231.00 | |
GG - OPERATING RESULT (I - II) | | | 346 971.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 046.00 | | | 388 046.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 125 618.00 | | | 125 618.00 |
HD Total exceptional income (VII) | 134 417.00 | | | 134 417.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 153 189.00 | | | 153 189.00 |
HH Total exceptional expenses (VIII) | 153 724.00 | | | 153 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 307.00 | | | -19 307.00 |
HK Income tax | 85 989.00 | | | 85 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 619.00 | | | 6 163 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 974.00 | | | 5 925 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 645.00 | | | 237 645.00 |
HP References: Equipment leasing | 303 761.00 | | | 303 761.00 |
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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 | 3 732 581.00 | | 756 817.00 | 3 732 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 30.00 | |
I4 DECREASES Grand Total | | 119 454.00 | 4 369 944.00 | |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 754.00 | 4 327 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 782.00 | | | 42 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 069.00 | | 756 817.00 | 3 689 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 588 707.00 | 284 751.00 | 118 443.00 | 2 588 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 4 250.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 675.00 | 280 501.00 | 118 443.00 | 2 575 675.00 |
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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 | 646 181.00 | 646 181.00 | | 646 181.00 |
8C Staff and Related Accounts | 222 626.00 | 222 626.00 | | 222 626.00 |
8D Social Security and Other Social Organizations | 126 233.00 | 126 233.00 | | 126 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 224 819.00 | 1 224 819.00 | | 1 224 819.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 942.00 | 942.00 | | 942.00 |
VB VAT | 54 359.00 | 54 359.00 | | 54 359.00 |
VH Loans with a maturity of more than one year at origin | 1 216 233.00 | 369 964.00 | 846 268.00 | 1 216 233.00 |
VI Group and Associates | 33 712.00 | 33 712.00 | | 33 712.00 |
VJ Loans taken out during the year | 858 800.00 | | | 858 800.00 |
VM Income taxes | 23 435.00 | 23 435.00 | | 23 435.00 |
VP Miscellaneous | 74 124.00 | 74 124.00 | | 74 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 695.00 | 29 695.00 | | 29 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 221.00 | 66 221.00 | | 66 221.00 |
VS Prepaid expenses | 53 352.00 | 53 352.00 | | 53 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 435.00 | 1 498 405.00 | 30.00 | 1 498 435.00 |
VW VAT | 205 034.00 | 205 034.00 | | 205 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 016.00 | 1 633 747.00 | 846 268.00 | 2 480 016.00 |
