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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 114 767.00 | 61 877.00 | 52 891.00 | 114 767.00 |
AR Technical installations, industrial equipment and tools | 39 504.00 | 23 902.00 | 15 602.00 | 39 504.00 |
AT Other tangible assets | 333 753.00 | 284 669.00 | 49 084.00 | 333 753.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 578 821.00 | 374 498.00 | 204 324.00 | 578 821.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 128 889.00 | | 128 889.00 | 128 889.00 |
BZ Other receivables | 52 972.00 | | 52 972.00 | 52 972.00 |
CF Cash and cash equivalents | 209 626.00 | | 209 626.00 | 209 626.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 395 235.00 | | 395 235.00 | 395 235.00 |
CO Grand total (0 to V) | 974 057.00 | 374 498.00 | 599 559.00 | 974 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 852.00 | | | 852.00 |
DG Other reserves | 310 384.00 | | | 310 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 638.00 | | | 50 638.00 |
DL TOTAL (I) | 378 644.00 | | | 378 644.00 |
DU Loans and Debts from Credit Institutions (3) | 27 111.00 | | | 27 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 38 225.00 | | | 38 225.00 |
DY Tax and social security liabilities | 154 991.00 | | | 154 991.00 |
EC TOTAL (IV) | 220 916.00 | | | 220 916.00 |
EE Grand total (I to V) | 599 559.00 | | | 599 559.00 |
EG Accrued income and payables due within one year | 206 507.00 | | | 206 507.00 |
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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 | 891 959.00 | | 891 959.00 | 891 959.00 |
FJ Net sales | 891 959.00 | | 891 959.00 | 891 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 901 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 324 698.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 347 307.00 | |
FZ Social Security Contributions | | | 100 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 390.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 829 147.00 | |
GG - OPERATING RESULT (I - II) | | | 72 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 499.00 | | | 9 499.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HK Income tax | 18 020.00 | | | 18 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 089.00 | | | 902 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 451.00 | | | 851 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 638.00 | | | 50 638.00 |
HP References: Equipment leasing | 56 708.00 | | | 56 708.00 |
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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 | 568 436.00 | | 10 386.00 | 568 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 578 821.00 | |
IO DECREASES Total including other intangible assets | | | 87 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 897.00 | | | 87 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 639.00 | | 10 386.00 | 477 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 336 108.00 | 38 390.00 | | 336 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 058.00 | 38 390.00 | | 332 058.00 |
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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 | 38 225.00 | 38 225.00 | | 38 225.00 |
8C Staff and Related Accounts | 48 509.00 | 48 509.00 | | 48 509.00 |
8D Social Security and Other Social Organizations | 57 664.00 | 57 664.00 | | 57 664.00 |
VH Loans with a maturity of more than one year at origin | 27 111.00 | 12 702.00 | 14 408.00 | 27 111.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VW VAT | 42 531.00 | 42 531.00 | | 42 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 916.00 | 206 507.00 | 14 408.00 | 220 916.00 |
