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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 674.00 | | 358 674.00 | 358 674.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 3 080.00 | 1 398.00 | 4 478.00 |
AT Other tangible assets | 108 188.00 | 67 159.00 | 41 029.00 | 108 188.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 491 967.00 | 70 239.00 | 421 728.00 | 491 967.00 |
BX Customers and related accounts | 75 295.00 | | 75 295.00 | 75 295.00 |
BZ Other receivables | 33 650.00 | | 33 650.00 | 33 650.00 |
CF Cash and cash equivalents | 90 799.00 | | 90 799.00 | 90 799.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 200 211.00 | | 200 211.00 | 200 211.00 |
CO Grand total (0 to V) | 692 178.00 | 70 239.00 | 621 939.00 | 692 178.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 13 128.00 | | 13 128.00 | 13 128.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 242.00 | 340 656.00 | | 385 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038.00 | 44 586.00 | | 10 038.00 |
DL TOTAL (I) | 404 080.00 | 394 042.00 | | 404 080.00 |
DU Loans and Debts from Credit Institutions (3) | 58 896.00 | 87 526.00 | | 58 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 641.00 | | |
DX Trade payables and related accounts | 52 567.00 | 53 258.00 | | 52 567.00 |
DY Tax and social security liabilities | 72 831.00 | 97 781.00 | | 72 831.00 |
EA Other liabilities | 33 565.00 | 11 078.00 | | 33 565.00 |
EC TOTAL (IV) | 217 859.00 | 261 284.00 | | 217 859.00 |
EE Grand total (I to V) | 621 939.00 | 655 326.00 | | 621 939.00 |
EG Accrued income and payables due within one year | 178 766.00 | 222 191.00 | | 178 766.00 |
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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 | 813 518.00 | | 813 518.00 | 813 518.00 |
FJ Net sales | 813 518.00 | | 813 518.00 | 813 518.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 181.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 881 364.00 | |
FW Other purchases and external expenses | | | 409 773.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
FY Salaries and Wages | | | 320 928.00 | |
FZ Social Security Contributions | | | 97 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 873.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 868 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 181.00 | 33 111.00 | | 66 181.00 |
A2 TOTAL ASSETS | 15 448.00 | 14 964.00 | | 15 448.00 |
HA Exceptional income from management transactions | 9 611.00 | 1 822.00 | | 9 611.00 |
HB Exceptional income from capital transactions | 1 252.00 | 19 608.00 | | 1 252.00 |
HD Total exceptional income (VII) | 10 863.00 | 21 431.00 | | 10 863.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 9 942.00 | 5 625.00 | | 9 942.00 |
HH Total exceptional expenses (VIII) | 10 895.00 | 5 625.00 | | 10 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 15 806.00 | | -32.00 |
HK Income tax | 1 625.00 | 4 911.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 257.00 | 902 368.00 | | 892 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 219.00 | 857 782.00 | | 882 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 038.00 | 44 586.00 | | 10 038.00 |
HP References: Equipment leasing | 2 052.00 | 2 156.00 | | 2 052.00 |
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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 | 497 898.00 | | 19 244.00 | 497 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 628.00 | |
I4 DECREASES Grand Total | | 25 175.00 | 491 967.00 | |
IO DECREASES Total including other intangible assets | | 5 624.00 | 358 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 551.00 | 112 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 298.00 | | | 364 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 972.00 | | 19 244.00 | 112 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 628.00 | | | 20 628.00 |
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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 | 70 998.00 | 23 873.00 | 24 633.00 | 70 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | | 5 624.00 | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 374.00 | 23 873.00 | 19 009.00 | 65 374.00 |
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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 | 52 567.00 | 52 567.00 | | 52 567.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 565.00 | 33 565.00 | | 33 565.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 75 295.00 | 75 295.00 | | 75 295.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VC Group and associates | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 58 896.00 | 19 803.00 | 35 217.00 | 58 896.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 50 131.00 | | | 50 131.00 |
VM Income taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 822.00 | 24 822.00 | | 24 822.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 912.00 | 116 912.00 | | 116 912.00 |
VW VAT | 25 807.00 | 25 807.00 | | 25 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 859.00 | 178 766.00 | 35 217.00 | 217 859.00 |
