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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 3 627.00 | 2 670.00 | 957.00 | 3 627.00 |
AT Other tangible assets | 149 383.00 | 101 103.00 | 48 280.00 | 149 383.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BJ TOTAL (I) | 581 336.00 | 105 987.00 | 475 349.00 | 581 336.00 |
BX Customers and related accounts | 112 981.00 | | 112 981.00 | 112 981.00 |
BZ Other receivables | 132 835.00 | | 132 835.00 | 132 835.00 |
CF Cash and cash equivalents | 45 503.00 | | 45 503.00 | 45 503.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 298 167.00 | | 298 167.00 | 298 167.00 |
CO Grand total (0 to V) | 879 503.00 | 105 987.00 | 773 516.00 | 879 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 29 237.00 | | | 29 237.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 2 739.00 | | | 2 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 066.00 | | | 78 066.00 |
DL TOTAL (I) | 119 266.00 | | | 119 266.00 |
DU Loans and Debts from Credit Institutions (3) | 465 832.00 | | | 465 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 62 748.00 | | | 62 748.00 |
DY Tax and social security liabilities | 124 875.00 | | | 124 875.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 654 251.00 | | | 654 251.00 |
EE Grand total (I to V) | 773 516.00 | | | 773 516.00 |
EG Accrued income and payables due within one year | 265 636.00 | | | 265 636.00 |
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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 | 1 059 750.00 | | 1 059 750.00 | 1 059 750.00 |
FJ Net sales | 1 059 750.00 | | 1 059 750.00 | 1 059 750.00 |
FO Operating subsidies | | | 5 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 073 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FW Other purchases and external expenses | | | 316 533.00 | |
FX Taxes, duties, and similar payments | | | 35 615.00 | |
FY Salaries and Wages | | | 482 775.00 | |
FZ Social Security Contributions | | | 83 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 504.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 962 507.00 | |
GG - OPERATING RESULT (I - II) | | | 110 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | | | 8 343.00 |
A4 Equity method investments | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | | | -3 271.00 |
HK Income tax | 21 498.00 | | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 172.00 | | | 1 074 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 106.00 | | | 996 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 066.00 | | | 78 066.00 |
HP References: Equipment leasing | 49 645.00 | | | 49 645.00 |
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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 | 578 768.00 | | 8 568.00 | 578 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 112.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 581 336.00 | |
IO DECREASES Total including other intangible assets | | | 422 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 153 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 214.00 | | | 422 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 916.00 | | 5 093.00 | 153 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | 3 475.00 | 2 637.00 |
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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 | 66 878.00 | 45 038.00 | 5 929.00 | 66 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 664.00 | 45 038.00 | 5 929.00 | 64 664.00 |
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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 | 62 748.00 | 62 748.00 | | 62 748.00 |
8C Staff and Related Accounts | 62 411.00 | 62 411.00 | | 62 411.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8E Income Taxes | 21 498.00 | 21 498.00 | | 21 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
UX Other trade receivables | 112 981.00 | 112 981.00 | | 112 981.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VC Group and associates | 108 482.00 | 108 482.00 | | 108 482.00 |
VH Loans with a maturity of more than one year at origin | 465 832.00 | 77 218.00 | 313 934.00 | 465 832.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 104 168.00 | | | 104 168.00 |
VN Other taxes, similar payments | 7 029.00 | 7 029.00 | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 442.00 | 252 665.00 | 4 777.00 | 257 442.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 251.00 | 265 636.00 | 313 934.00 | 654 251.00 |
