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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 88 918.00 | 64 351.00 | 24 567.00 | 88 918.00 |
AT Other tangible assets | 75 908.00 | 38 999.00 | 36 908.00 | 75 908.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 266 004.00 | 103 351.00 | 162 652.00 | 266 004.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 97 587.00 | 835.00 | 96 751.00 | 97 587.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CF Cash and cash equivalents | 39 566.00 | | 39 566.00 | 39 566.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 173 745.00 | 835.00 | 172 910.00 | 173 745.00 |
CO Grand total (0 to V) | 439 749.00 | 104 187.00 | 335 562.00 | 439 749.00 |
CU Other investments | 52 650.00 | | 52 650.00 | 52 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 259.00 | 78 716.00 | | 92 259.00 |
DH Retained earnings | | -50 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 211.00 | 64 358.00 | | 49 211.00 |
DL TOTAL (I) | 149 855.00 | 100 644.00 | | 149 855.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760.00 | 14 589.00 | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 976.00 | 98 132.00 | | 80 976.00 |
DX Trade payables and related accounts | 22 774.00 | 38 780.00 | | 22 774.00 |
DY Tax and social security liabilities | 71 724.00 | 80 143.00 | | 71 724.00 |
EA Other liabilities | 1 472.00 | 215.00 | | 1 472.00 |
EC TOTAL (IV) | 185 707.00 | 231 861.00 | | 185 707.00 |
EE Grand total (I to V) | 335 562.00 | 332 506.00 | | 335 562.00 |
EG Accrued income and payables due within one year | 183 055.00 | 217 159.00 | | 183 055.00 |
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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 | 486 657.00 | | 486 657.00 | 486 657.00 |
FJ Net sales | 486 657.00 | | 486 657.00 | 486 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 959.00 | |
FU Purchases of raw materials and other supplies | | | 32 091.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 121 657.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 242 804.00 | |
FZ Social Security Contributions | | | 48 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 469 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 268.00 | |
GL Other interest and similar income | | | 50 043.00 | |
GP Total financial income (V) | | | 50 043.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | 1 472.00 | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | 1 472.00 | | 2 178.00 |
HE Exceptional expenses on management operations | 21 206.00 | 6 064.00 | | 21 206.00 |
HH Total exceptional expenses (VIII) | 21 206.00 | 6 064.00 | | 21 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 027.00 | -4 591.00 | | -19 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 181.00 | 480 862.00 | | 540 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 970.00 | 416 504.00 | | 490 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 211.00 | 64 358.00 | | 49 211.00 |
HP References: Equipment leasing | 8 759.00 | 5 991.00 | | 8 759.00 |
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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 | 240 200.00 | | 25 804.00 | 240 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 491.00 | |
I4 DECREASES Grand Total | | | 266 004.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 124.00 | | 25 704.00 | 139 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 391.00 | | 100.00 | 58 391.00 |
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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 | 84 405.00 | 18 946.00 | | 84 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 405.00 | 18 946.00 | | 84 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 836.00 | | | 836.00 |
7C Grand total | 836.00 | | | 836.00 |
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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 | 22 774.00 | 22 774.00 | | 22 774.00 |
8C Staff and Related Accounts | 32 223.00 | 32 223.00 | | 32 223.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
UX Other trade receivables | 96 585.00 | 96 585.00 | | 96 585.00 |
VA Doubtful or disputed receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VC Group and associates | 12 810.00 | 12 810.00 | | 12 810.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 8 638.00 | 5 987.00 | 2 652.00 | 8 638.00 |
VI Group and Associates | 80 976.00 | 80 976.00 | | 80 976.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 385.00 | 132 574.00 | 5 811.00 | 138 385.00 |
VW VAT | 21 020.00 | 21 020.00 | | 21 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 707.00 | 183 056.00 | 2 652.00 | 185 707.00 |
