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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 167 000.00 | 152 890.00 | 14 110.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 35 445.00 | 31 781.00 | 3 663.00 | 35 445.00 |
AT Other tangible assets | 70 798.00 | 54 196.00 | 16 601.00 | 70 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 692.00 | 238 868.00 | 186 824.00 | 425 692.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 79 214.00 | | 79 214.00 | 79 214.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 139 344.00 | | 139 344.00 | 139 344.00 |
CH Prepaid expenses | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 263 458.00 | | 263 458.00 | 263 458.00 |
CO Grand total (0 to V) | 689 150.00 | 238 868.00 | 450 282.00 | 689 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 248 000.00 | 253 000.00 | | 248 000.00 |
DH Retained earnings | 48.00 | 311.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 544.00 | 34 737.00 | | 37 544.00 |
DL TOTAL (I) | 325 192.00 | 327 648.00 | | 325 192.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 22.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 567.00 | 40 539.00 | | 34 567.00 |
DX Trade payables and related accounts | 26 754.00 | 35 098.00 | | 26 754.00 |
DY Tax and social security liabilities | 62 185.00 | 82 529.00 | | 62 185.00 |
EB Prepaid income (2) | 1 524.00 | 2 749.00 | | 1 524.00 |
EC TOTAL (IV) | 125 090.00 | 160 937.00 | | 125 090.00 |
EE Grand total (I to V) | 450 282.00 | 488 584.00 | | 450 282.00 |
EG Accrued income and payables due within one year | 125 090.00 | 160 937.00 | | 125 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 22.00 | | 60.00 |
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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 | | | 679 100.00 | |
FJ Net sales | | | 679 100.00 | |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 681 173.00 | |
FU Purchases of raw materials and other supplies | | | 182 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 54 810.00 | |
FX Taxes, duties, and similar payments | | | 36 572.00 | |
FY Salaries and Wages | | | 255 844.00 | |
FZ Social Security Contributions | | | 87 135.00 | |
GB Operating Expenses - Provisions | | | 19 517.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 637 958.00 | |
GG - OPERATING RESULT (I - II) | | | 43 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 5 671.00 | 5 248.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 173.00 | 678 636.00 | | 681 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 629.00 | 643 900.00 | | 643 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 544.00 | 34 737.00 | | 37 544.00 |
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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 | 428 178.00 | | 558.00 | 428 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | | |
I4 DECREASES Grand Total | | 3 044.00 | 425 692.00 | |
IO DECREASES Total including other intangible assets | | | 319 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 106 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 449.00 | | | 319 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 461.00 | | 558.00 | 108 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 222 126.00 | 19 517.00 | 2 776.00 | 222 126.00 |
PE DEPRECIATION Total including other intangible assets | 138 973.00 | 13 917.00 | | 138 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 153.00 | 5 601.00 | 2 776.00 | 83 153.00 |
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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 | 26 754.00 | 26 754.00 | | 26 754.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8L Deferred income | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 79 214.00 | | | 79 214.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 34 567.00 | 34 567.00 | | 34 567.00 |
VM Income taxes | 4 921.00 | | | 4 921.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 28 135.00 | | | 28 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 764.00 | 117 764.00 | | 117 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 090.00 | 125 090.00 | | 125 090.00 |
