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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 591 692.00 | | 591 692.00 | 591 692.00 |
AR Technical installations, industrial equipment and tools | 26 296.00 | 18 988.00 | 7 307.00 | 26 296.00 |
AT Other tangible assets | 319 801.00 | 140 442.00 | 179 358.00 | 319 801.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 946 072.00 | 164 882.00 | 781 190.00 | 946 072.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 121 339.00 | | 121 339.00 | 121 339.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 153 396.00 | | 153 396.00 | 153 396.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 292 829.00 | | 292 829.00 | 292 829.00 |
CO Grand total (0 to V) | 1 238 902.00 | 164 882.00 | 1 074 020.00 | 1 238 902.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 541 557.00 | | | 541 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 136.00 | | | 87 136.00 |
DL TOTAL (I) | 656 194.00 | | | 656 194.00 |
DU Loans and Debts from Credit Institutions (3) | 204 185.00 | | | 204 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 802.00 | | | 73 802.00 |
DX Trade payables and related accounts | 19 573.00 | | | 19 573.00 |
DY Tax and social security liabilities | 120 182.00 | | | 120 182.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 417 825.00 | | | 417 825.00 |
EE Grand total (I to V) | 1 074 020.00 | | | 1 074 020.00 |
EG Accrued income and payables due within one year | 267 308.00 | | | 267 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 1 250 796.00 | | 1 250 796.00 | 1 250 796.00 |
FJ Net sales | 1 250 796.00 | | 1 250 796.00 | 1 250 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 253 954.00 | |
FU Purchases of raw materials and other supplies | | | 54 199.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 243 271.00 | |
FX Taxes, duties, and similar payments | | | 50 751.00 | |
FY Salaries and Wages | | | 631 286.00 | |
FZ Social Security Contributions | | | 120 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 769.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 133 511.00 | |
GG - OPERATING RESULT (I - II) | | | 120 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 804.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 12 182.00 | | | 12 182.00 |
HE Exceptional expenses on management operations | 7 153.00 | | | 7 153.00 |
HF Exceptional expenses on capital transactions | 8 240.00 | | | 8 240.00 |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 15 721.00 | | | 15 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | | | -3 538.00 |
HK Income tax | 27 129.00 | | | 27 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 138.00 | | | 1 266 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 001.00 | | | 1 179 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 136.00 | | | 87 136.00 |
HP References: Equipment leasing | 34 724.00 | | | 34 724.00 |
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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 | 849 949.00 | | 143 784.00 | 849 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 47 661.00 | 946 072.00 | |
IO DECREASES Total including other intangible assets | | | 597 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 661.00 | 346 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 144.00 | | | 597 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 974.00 | | 143 784.00 | 249 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 171 206.00 | 33 097.00 | 39 421.00 | 171 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 755.00 | 33 097.00 | 39 421.00 | 165 755.00 |
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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 | 19 573.00 | 19 573.00 | | 19 573.00 |
8C Staff and Related Accounts | 53 624.00 | 53 624.00 | | 53 624.00 |
8D Social Security and Other Social Organizations | 39 101.00 | 39 101.00 | | 39 101.00 |
8E Income Taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 121 339.00 | 121 339.00 | | 121 339.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 204 060.00 | 53 543.00 | 143 368.00 | 204 060.00 |
VI Group and Associates | 73 802.00 | 73 802.00 | | 73 802.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 37 037.00 | | | 37 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 627.00 | 138 927.00 | 2 700.00 | 141 627.00 |
VW VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 825.00 | 267 308.00 | 143 368.00 | 417 825.00 |
