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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 406 600.00 | | 406 600.00 | 406 600.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 13 124.00 | 2 755.00 | 15 879.00 |
AT Other tangible assets | 148 183.00 | 30 129.00 | 118 054.00 | 148 183.00 |
BH Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
BJ TOTAL (I) | 586 504.00 | 43 478.00 | 543 027.00 | 586 504.00 |
BT Goods | 14 572.00 | 3 131.00 | 11 441.00 | 14 572.00 |
BX Customers and related accounts | 120 468.00 | 3 153.00 | 117 315.00 | 120 468.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 162 377.00 | | 162 377.00 | 162 377.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 316 985.00 | 6 284.00 | 310 701.00 | 316 985.00 |
CO Grand total (0 to V) | 903 489.00 | 49 761.00 | 853 728.00 | 903 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 607.00 | | | 81 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 840.00 | | | 77 840.00 |
DL TOTAL (I) | 170 447.00 | | | 170 447.00 |
DU Loans and Debts from Credit Institutions (3) | 283 866.00 | | | 283 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 313.00 | | | 218 313.00 |
DW Advances and down payments received on current orders | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 125 801.00 | | | 125 801.00 |
DY Tax and social security liabilities | 50 491.00 | | | 50 491.00 |
EC TOTAL (IV) | 683 281.00 | | | 683 281.00 |
EE Grand total (I to V) | 853 728.00 | | | 853 728.00 |
EG Accrued income and payables due within one year | 457 056.00 | | | 457 056.00 |
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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 | 738 599.00 | | 738 599.00 | 738 599.00 |
FD Production sold - goods | -26 922.00 | | -26 922.00 | -26 922.00 |
FG Production sold - services | 178 759.00 | | 178 759.00 | 178 759.00 |
FJ Net sales | 890 437.00 | | 890 437.00 | 890 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 894 416.00 | |
FS Purchases of goods (including customs duties) | | | 226 561.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 10 333.00 | |
FW Other purchases and external expenses | | | 355 279.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 117 768.00 | |
FZ Social Security Contributions | | | 31 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 284.00 | |
GE Other Expenses | | | 14 334.00 | |
GF Total Operating Expenses (II) | | | 780 774.00 | |
GG - OPERATING RESULT (I - II) | | | 113 641.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 441.00 | | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | | | -1 644.00 |
HK Income tax | 30 281.00 | | | 30 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 856.00 | | | 896 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 016.00 | | | 819 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 840.00 | | | 77 840.00 |
HP References: Equipment leasing | 16 015.00 | | | 16 015.00 |
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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 | 582 927.00 | | 4 362.00 | 582 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 618.00 | |
I4 DECREASES Grand Total | | 785.00 | 586 504.00 | |
IO DECREASES Total including other intangible assets | | | 406 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 164 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 825.00 | | | 406 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 484.00 | | 3 362.00 | 161 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 618.00 | | 1 000.00 | 14 618.00 |
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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 | 31 773.00 | 12 490.00 | 785.00 | 31 773.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 548.00 | 12 490.00 | 785.00 | 31 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 422.00 | 3 131.00 | 2 422.00 | 2 422.00 |
6T Receivables | | 3 153.00 | | |
7B Total provisions for depreciation | 2 422.00 | 6 284.00 | 2 422.00 | 2 422.00 |
7C Grand total | 2 422.00 | 6 284.00 | 2 422.00 | 2 422.00 |
UE of which provisions and reversals: - Operating | | 6 284.00 | 2 422.00 | |
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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 | 125 801.00 | 125 801.00 | | 125 801.00 |
8C Staff and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8E Income Taxes | 8 493.00 | 8 493.00 | | 8 493.00 |
UT Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
UX Other trade receivables | 114 686.00 | 114 686.00 | | 114 686.00 |
VA Doubtful or disputed receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VH Loans with a maturity of more than one year at origin | 283 866.00 | 57 641.00 | 226 225.00 | 283 866.00 |
VI Group and Associates | 218 313.00 | 218 313.00 | | 218 313.00 |
VK Loans repaid during the year | 34 594.00 | | | 34 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 654.00 | 140 036.00 | 15 618.00 | 155 654.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 471.00 | 452 247.00 | 226 225.00 | 678 471.00 |
