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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 255 034.00 | | 255 034.00 | 255 034.00 |
AR Technical installations, industrial equipment and tools | 88 839.00 | 64 685.00 | 24 154.00 | 88 839.00 |
AT Other tangible assets | 112 206.00 | 98 005.00 | 14 202.00 | 112 206.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 460 414.00 | 163 706.00 | 296 708.00 | 460 414.00 |
BT Goods | 37 526.00 | | 37 526.00 | 37 526.00 |
BX Customers and related accounts | 68 794.00 | | 68 794.00 | 68 794.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 132 406.00 | | 132 406.00 | 132 406.00 |
CO Grand total (0 to V) | 592 820.00 | 163 706.00 | 429 114.00 | 592 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 163.00 | 141 862.00 | | 172 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 546.00 | 30 300.00 | | 58 546.00 |
DL TOTAL (I) | 241 709.00 | 183 163.00 | | 241 709.00 |
DU Loans and Debts from Credit Institutions (3) | 64 681.00 | 118 015.00 | | 64 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 3 720.00 | | 10 950.00 |
DX Trade payables and related accounts | 49 584.00 | 62 332.00 | | 49 584.00 |
DY Tax and social security liabilities | 61 690.00 | 62 433.00 | | 61 690.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 187 405.00 | 246 499.00 | | 187 405.00 |
EE Grand total (I to V) | 429 114.00 | 429 662.00 | | 429 114.00 |
EG Accrued income and payables due within one year | 170 566.00 | 216 167.00 | | 170 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 176.00 | | 319 176.00 | 319 176.00 |
FG Production sold - services | 452 341.00 | | 452 341.00 | 452 341.00 |
FJ Net sales | 771 517.00 | | 771 517.00 | 771 517.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 796 592.00 | |
FS Purchases of goods (including customs duties) | | | 228 827.00 | |
FT Inventory change (goods) | | | 489.00 | |
FW Other purchases and external expenses | | | 205 354.00 | |
FX Taxes, duties, and similar payments | | | 19 234.00 | |
FY Salaries and Wages | | | 187 800.00 | |
FZ Social Security Contributions | | | 68 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 725 766.00 | |
GG - OPERATING RESULT (I - II) | | | 70 826.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 341.00 | |
GU Total financial expenses (VI) | | | 11 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 814.00 | 17.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 17.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 186.00 | -17.00 | | 13 186.00 |
HK Income tax | 14 128.00 | 2 278.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 595.00 | 801 393.00 | | 811 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 049.00 | 771 092.00 | | 753 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 546.00 | 30 300.00 | | 58 546.00 |
HP References: Equipment leasing | 16 268.00 | 13 557.00 | | 16 268.00 |
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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 | 455 610.00 | | 13 975.00 | 455 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 9 170.00 | 460 414.00 | |
IO DECREASES Total including other intangible assets | | | 256 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 170.00 | 201 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 051.00 | | | 256 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 242.00 | | 13 973.00 | 196 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | 2.00 | 3 317.00 |
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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 | 157 240.00 | 15 636.00 | 9 170.00 | 157 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 223.00 | 15 636.00 | 9 170.00 | 156 223.00 |
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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 | 49 584.00 | 49 584.00 | | 49 584.00 |
8C Staff and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8D Social Security and Other Social Organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 68 794.00 | 68 794.00 | | 68 794.00 |
VB VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VG Loans with a maturity of up to one year at origin | 29 565.00 | 29 565.00 | | 29 565.00 |
VH Loans with a maturity of more than one year at origin | 35 116.00 | 18 277.00 | 16 839.00 | 35 116.00 |
VI Group and Associates | 10 950.00 | 10 950.00 | | 10 950.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 21 083.00 | | | 21 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 855.00 | 88 555.00 | 3 300.00 | 91 855.00 |
VW VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 405.00 | 170 566.00 | 16 839.00 | 187 405.00 |
