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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 578 495.00 | | 578 495.00 | 578 495.00 |
AP Buildings | 36 890.00 | 23 269.00 | 13 621.00 | 36 890.00 |
AR Technical installations, industrial equipment and tools | 234 814.00 | 207 956.00 | 26 858.00 | 234 814.00 |
AT Other tangible assets | 140 443.00 | 104 922.00 | 35 520.00 | 140 443.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 21 517.00 | | 21 517.00 | 21 517.00 |
BJ TOTAL (I) | 1 015 546.00 | 338 948.00 | 676 598.00 | 1 015 546.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 208 752.00 | | 208 752.00 | 208 752.00 |
BZ Other receivables | 434 378.00 | | 434 378.00 | 434 378.00 |
CF Cash and cash equivalents | 288 272.00 | | 288 272.00 | 288 272.00 |
CJ TOTAL (II) | 936 189.00 | | 936 189.00 | 936 189.00 |
CO Grand total (0 to V) | 1 951 735.00 | 338 948.00 | 1 612 787.00 | 1 951 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 408 214.00 | | | 408 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 346.00 | | | 208 346.00 |
DL TOTAL (I) | 625 360.00 | | | 625 360.00 |
DP Provisions for Risks | 109 585.00 | | | 109 585.00 |
DR TOTAL (IV) | 109 585.00 | | | 109 585.00 |
DU Loans and Debts from Credit Institutions (3) | 371 205.00 | | | 371 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 86 480.00 | | | 86 480.00 |
DY Tax and social security liabilities | 417 253.00 | | | 417 253.00 |
EC TOTAL (IV) | 877 842.00 | | | 877 842.00 |
EE Grand total (I to V) | 1 612 787.00 | | | 1 612 787.00 |
EG Accrued income and payables due within one year | 552 441.00 | | | 552 441.00 |
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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 | 3 920 110.00 | | 3 920 110.00 | 3 920 110.00 |
FJ Net sales | 3 920 110.00 | | 3 920 110.00 | 3 920 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 071 173.00 | |
FV Inventory change (raw materials and supplies) | | | 6 126.00 | |
FW Other purchases and external expenses | | | 828 298.00 | |
FX Taxes, duties, and similar payments | | | 343 051.00 | |
FY Salaries and Wages | | | 1 716 163.00 | |
FZ Social Security Contributions | | | 793 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 585.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 3 820 886.00 | |
GG - OPERATING RESULT (I - II) | | | 250 287.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 476.00 | | | 41 476.00 |
HA Exceptional income from management transactions | 37 355.00 | | | 37 355.00 |
HD Total exceptional income (VII) | 37 355.00 | | | 37 355.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 114.00 | | | 36 114.00 |
HK Income tax | 76 735.00 | | | 76 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 528.00 | | | 4 108 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 182.00 | | | 3 900 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 346.00 | | | 208 346.00 |
HP References: Equipment leasing | 181 151.00 | | | 181 151.00 |
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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 | 989 719.00 | | 26 709.00 | 989 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 104.00 | |
I4 DECREASES Grand Total | | 882.00 | 1 015 546.00 | |
IO DECREASES Total including other intangible assets | | | 581 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 412 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 295.00 | | | 581 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 320.00 | | 26 709.00 | 386 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 104.00 | | | 22 104.00 |
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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 | 316 088.00 | 22 944.00 | 84.00 | 316 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 288.00 | 22 944.00 | 84.00 | 313 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 585.00 | 109 585.00 | 109 585.00 | 109 585.00 |
7C Grand total | 109 585.00 | 109 585.00 | 109 585.00 | 109 585.00 |
UE of which provisions and reversals: - Operating | | 109 585.00 | 109 585.00 | |
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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 | 86 480.00 | 86 480.00 | | 86 480.00 |
8C Staff and Related Accounts | 242 518.00 | 242 518.00 | | 242 518.00 |
8D Social Security and Other Social Organizations | 149 225.00 | 149 225.00 | | 149 225.00 |
UT Other financial assets | 21 517.00 | | 21 517.00 | 21 517.00 |
UX Other trade receivables | 208 752.00 | 208 752.00 | | 208 752.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VC Group and associates | 426 955.00 | 426 955.00 | | 426 955.00 |
VH Loans with a maturity of more than one year at origin | 371 205.00 | 45 804.00 | 280 401.00 | 371 205.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 599.00 | | | 29 599.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 924.00 | 23 924.00 | | 23 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 648.00 | 643 131.00 | 21 517.00 | 664 648.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 842.00 | 552 441.00 | 280 401.00 | 877 842.00 |
