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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 156 760.00 | | 156 760.00 | 156 760.00 |
AR Technical installations, industrial equipment and tools | 122 157.00 | 58 991.00 | 63 166.00 | 122 157.00 |
AT Other tangible assets | 20 262.00 | 12 955.00 | 7 308.00 | 20 262.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 305 086.00 | 72 546.00 | 232 541.00 | 305 086.00 |
BX Customers and related accounts | 499 443.00 | 20 480.00 | 478 963.00 | 499 443.00 |
BZ Other receivables | 55 665.00 | | 55 665.00 | 55 665.00 |
CF Cash and cash equivalents | 146 108.00 | | 146 108.00 | 146 108.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 702 230.00 | 20 480.00 | 681 749.00 | 702 230.00 |
CO Grand total (0 to V) | 1 007 316.00 | 93 026.00 | 914 290.00 | 1 007 316.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 1 200.00 | | 4 700.00 |
DG Other reserves | 108 826.00 | | | 108 826.00 |
DH Retained earnings | | -27 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 933.00 | 139 627.00 | | 71 933.00 |
DL TOTAL (I) | 232 459.00 | 160 526.00 | | 232 459.00 |
DU Loans and Debts from Credit Institutions (3) | 180 772.00 | 198 967.00 | | 180 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 46 272.00 | | 276.00 |
DX Trade payables and related accounts | 258 953.00 | 117 578.00 | | 258 953.00 |
DY Tax and social security liabilities | 204 329.00 | 183 376.00 | | 204 329.00 |
EA Other liabilities | 37 501.00 | 63 635.00 | | 37 501.00 |
EC TOTAL (IV) | 681 831.00 | 609 828.00 | | 681 831.00 |
EE Grand total (I to V) | 914 290.00 | 770 354.00 | | 914 290.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 1 809 338.00 | 13 875.00 | 1 823 213.00 | 1 809 338.00 |
FJ Net sales | 1 809 338.00 | 13 875.00 | 1 823 213.00 | 1 809 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 095.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 870 319.00 | |
FS Purchases of goods (including customs duties) | | | 16 449.00 | |
FU Purchases of raw materials and other supplies | | | -573.00 | |
FW Other purchases and external expenses | | | 1 050 050.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 489 417.00 | |
FZ Social Security Contributions | | | 163 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 1 761 321.00 | |
GG - OPERATING RESULT (I - II) | | | 108 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 3 026.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 3 026.00 | | 51.00 |
HE Exceptional expenses on management operations | 14 846.00 | 2 308.00 | | 14 846.00 |
HH Total exceptional expenses (VIII) | 14 846.00 | 2 308.00 | | 14 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 795.00 | 717.00 | | -14 795.00 |
HK Income tax | 20 955.00 | 18 048.00 | | 20 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 395.00 | 1 329 074.00 | | 1 870 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 461.00 | 1 189 447.00 | | 1 798 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 933.00 | 139 627.00 | | 71 933.00 |
HP References: Equipment leasing | 16 821.00 | 31 685.00 | | 16 821.00 |
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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 | 282 186.00 | | 22 900.00 | 282 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | | 305 086.00 | |
IO DECREASES Total including other intangible assets | | | 157 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 360.00 | | | 157 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 020.00 | | 22 399.00 | 120 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 806.00 | | 502.00 | 4 806.00 |
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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 | 48 399.00 | 24 147.00 | | 48 399.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 799.00 | 24 147.00 | | 47 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 018.00 | 4 734.00 | 6 272.00 | 22 018.00 |
7B Total provisions for depreciation | 22 018.00 | 4 734.00 | 6 272.00 | 22 018.00 |
7C Grand total | 22 018.00 | 4 734.00 | 6 272.00 | 22 018.00 |
UE of which provisions and reversals: - Operating | | 4 734.00 | 6 272.00 | |
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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 | 258 953.00 | 258 953.00 | | 258 953.00 |
8C Staff and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 50 026.00 | 50 026.00 | | 50 026.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 501.00 | 37 501.00 | | 37 501.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 475 171.00 | 475 171.00 | | 475 171.00 |
VA Doubtful or disputed receivables | 24 272.00 | 24 272.00 | | 24 272.00 |
VB VAT | 40 250.00 | 40 250.00 | | 40 250.00 |
VH Loans with a maturity of more than one year at origin | 180 772.00 | 39 515.00 | 141 257.00 | 180 772.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 13 368.00 | | | 13 368.00 |
VK Loans repaid during the year | 31 563.00 | | | 31 563.00 |
VP Miscellaneous | 11 423.00 | 11 423.00 | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 272.00 | 561 272.00 | | 561 272.00 |
VW VAT | 111 079.00 | 111 079.00 | | 111 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 831.00 | 540 574.00 | 141 257.00 | 681 831.00 |
