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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 | 62 308.00 | 9 833.00 | 52 474.00 | 62 308.00 |
AH Goodwill | 340 877.00 | | 340 877.00 | 340 877.00 |
AR Technical installations, industrial equipment and tools | 31 843.00 | 31 843.00 | | 31 843.00 |
AT Other tangible assets | 91 338.00 | 83 000.00 | 8 338.00 | 91 338.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 526 707.00 | 124 677.00 | 402 030.00 | 526 707.00 |
BX Customers and related accounts | 111 939.00 | | 111 939.00 | 111 939.00 |
BZ Other receivables | 33 475.00 | | 33 475.00 | 33 475.00 |
CF Cash and cash equivalents | 347 762.00 | | 347 762.00 | 347 762.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 509 594.00 | | 509 593.00 | 509 594.00 |
CO Grand total (0 to V) | 1 036 300.00 | 124 677.00 | 911 624.00 | 1 036 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 198 315.00 | 318 873.00 | | 198 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 282.00 | 329 442.00 | | 140 282.00 |
DL TOTAL (I) | 490 397.00 | 800 115.00 | | 490 397.00 |
DU Loans and Debts from Credit Institutions (3) | 51 045.00 | 87 138.00 | | 51 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 548.00 | 57 562.00 | | 52 548.00 |
DX Trade payables and related accounts | 63 064.00 | 77 361.00 | | 63 064.00 |
DY Tax and social security liabilities | 245 594.00 | 249 620.00 | | 245 594.00 |
EA Other liabilities | 8 977.00 | 458.00 | | 8 977.00 |
EC TOTAL (IV) | 421 228.00 | 472 139.00 | | 421 228.00 |
EE Grand total (I to V) | 911 624.00 | 1 272 254.00 | | 911 624.00 |
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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 | | | | |
FG Production sold - services | 2 114 218.00 | | 2 114 218.00 | 2 114 218.00 |
FJ Net sales | 2 114 218.00 | | 2 114 218.00 | 2 114 218.00 |
FO Operating subsidies | | | 46 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 291.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 176 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 126 871.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 686 830.00 | |
FX Taxes, duties, and similar payments | | | 68 698.00 | |
FY Salaries and Wages | | | 941 795.00 | |
FZ Social Security Contributions | | | 157 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 989 873.00 | |
GG - OPERATING RESULT (I - II) | | | 186 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 6 073.00 | | 1 286.00 |
HB Exceptional income from capital transactions | 833.00 | 340 000.00 | | 833.00 |
HD Total exceptional income (VII) | 2 120.00 | 346 073.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | 55.00 | 142 165.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 142 165.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 203 908.00 | | 2 065.00 |
HK Income tax | 44 614.00 | 33 497.00 | | 44 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 185.00 | 2 706 793.00 | | 2 178 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 903.00 | 2 377 351.00 | | 2 037 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 282.00 | 329 442.00 | | 140 282.00 |
HP References: Equipment leasing | 127 175.00 | 150 092.00 | | 127 175.00 |
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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 | 519 840.00 | | 7 224.00 | 519 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 357.00 | 526 707.00 | |
IO DECREASES Total including other intangible assets | | | 403 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 123 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 671.00 | | 2 514.00 | 400 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 828.00 | | 4 710.00 | 118 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 117 327.00 | 7 652.00 | 302.00 | 117 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | 862.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 355.00 | 6 790.00 | 302.00 | 108 355.00 |
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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 | 63 064.00 | 63 064.00 | | 63 064.00 |
8C Staff and Related Accounts | 155 365.00 | 155 365.00 | | 155 365.00 |
8D Social Security and Other Social Organizations | 57 149.00 | 57 149.00 | | 57 149.00 |
8E Income Taxes | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 111 939.00 | 111 939.00 | | 111 939.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 50 514.00 | 30 284.00 | 20 230.00 | 50 514.00 |
VI Group and Associates | 52 548.00 | 52 548.00 | | 52 548.00 |
VK Loans repaid during the year | 35 891.00 | | | 35 891.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 098.00 | 26 098.00 | | 26 098.00 |
VS Prepaid expenses | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 085.00 | 161 831.00 | 254.00 | 162 085.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 227.00 | 400 996.00 | 20 230.00 | 421 227.00 |
