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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 | 1 650.00 | 791.00 | 859.00 | 1 650.00 |
AH Goodwill | 127 044.00 | | 127 044.00 | 127 044.00 |
AR Technical installations, industrial equipment and tools | 25 428.00 | 23 254.00 | 2 174.00 | 25 428.00 |
AT Other tangible assets | 60 245.00 | 43 443.00 | 16 802.00 | 60 245.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 222 158.00 | 67 488.00 | 154 669.00 | 222 158.00 |
BL Raw materials, supplies | 35 751.00 | | 35 751.00 | 35 751.00 |
BX Customers and related accounts | 258 717.00 | | 258 717.00 | 258 717.00 |
BZ Other receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
CF Cash and cash equivalents | 86 956.00 | | 86 956.00 | 86 956.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 408 944.00 | | 408 944.00 | 408 944.00 |
CO Grand total (0 to V) | 631 102.00 | 67 488.00 | 563 613.00 | 631 102.00 |
CP Shares due in less than one year | 7 791.00 | | | 7 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 980.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 099.00 | | 10 000.00 |
DH Retained earnings | 106 211.00 | 103 909.00 | | 106 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 554.00 | 51 223.00 | | 50 554.00 |
DL TOTAL (I) | 266 765.00 | 222 211.00 | | 266 765.00 |
DU Loans and Debts from Credit Institutions (3) | 118 837.00 | 147 503.00 | | 118 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 23 273.00 | | 39.00 |
DX Trade payables and related accounts | 65 366.00 | 53 362.00 | | 65 366.00 |
DY Tax and social security liabilities | 108 528.00 | 101 279.00 | | 108 528.00 |
EA Other liabilities | 4 078.00 | 4 471.00 | | 4 078.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 296 848.00 | 349 888.00 | | 296 848.00 |
EE Grand total (I to V) | 563 613.00 | 572 100.00 | | 563 613.00 |
EG Accrued income and payables due within one year | 217 043.00 | 231 958.00 | | 217 043.00 |
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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 | 963 249.00 | | 963 249.00 | 963 249.00 |
FJ Net sales | 963 249.00 | | 963 249.00 | 963 249.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 992 080.00 | |
FU Purchases of raw materials and other supplies | | | 286 902.00 | |
FV Inventory change (raw materials and supplies) | | | -13 115.00 | |
FW Other purchases and external expenses | | | 210 488.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 239 168.00 | |
FZ Social Security Contributions | | | 123 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 876 783.00 | |
GG - OPERATING RESULT (I - II) | | | 115 296.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 996.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 869.00 | | 4.00 |
HA Exceptional income from management transactions | 5 968.00 | 4 385.00 | | 5 968.00 |
HD Total exceptional income (VII) | 5 968.00 | 4 385.00 | | 5 968.00 |
HE Exceptional expenses on management operations | 47 312.00 | 70 655.00 | | 47 312.00 |
HH Total exceptional expenses (VIII) | 47 312.00 | 70 655.00 | | 47 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 343.00 | -66 270.00 | | -41 343.00 |
HJ Employee participation in company results | 9 307.00 | 7 000.00 | | 9 307.00 |
HK Income tax | 12 438.00 | 13 114.00 | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 048.00 | 899 836.00 | | 998 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 494.00 | 848 613.00 | | 947 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 554.00 | 51 223.00 | | 50 554.00 |
HP References: Equipment leasing | 16 303.00 | 14 808.00 | | 16 303.00 |
HQ References: Real Estate Leasing | 5 897.00 | 2 948.00 | | 5 897.00 |
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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 | 216 628.00 | | 15 130.00 | 216 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 7 791.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 222 158.00 | |
IO DECREASES Total including other intangible assets | | | 128 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 694.00 | | | 128 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 033.00 | | 9 640.00 | 76 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 901.00 | | 5 490.00 | 11 901.00 |
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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 | 61 365.00 | 6 123.00 | | 61 365.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 550.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 124.00 | 5 573.00 | | 61 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | | 12 382.00 | 12 382.00 |
7C Grand total | 12 382.00 | | 12 382.00 | 12 382.00 |
UE of which provisions and reversals: - Operating | | | 12 382.00 | |
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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 | 65 366.00 | 65 366.00 | | 65 366.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 50 601.00 | 50 601.00 | | 50 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 7 791.00 | 7 791.00 | | 7 791.00 |
UX Other trade receivables | 258 717.00 | 258 717.00 | | 258 717.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VH Loans with a maturity of more than one year at origin | 118 837.00 | 39 032.00 | 79 805.00 | 118 837.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 11 384.00 | | | 11 384.00 |
VK Loans repaid during the year | 40 050.00 | | | 40 050.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 14 084.00 | 14 084.00 | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 028.00 | 294 028.00 | | 294 028.00 |
VW VAT | 50 289.00 | 50 289.00 | | 50 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 848.00 | 217 043.00 | 79 805.00 | 296 848.00 |
