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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
AH Goodwill | 112 300.00 | | 112 300.00 | 112 300.00 |
AR Technical installations, industrial equipment and tools | 62 624.00 | 51 280.00 | 11 344.00 | 62 624.00 |
AT Other tangible assets | 298 841.00 | 208 927.00 | 89 914.00 | 298 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 479 619.00 | 266 046.00 | 213 573.00 | 479 619.00 |
BL Raw materials, supplies | 27 958.00 | | 27 958.00 | 27 958.00 |
BX Customers and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 123 065.00 | | 123 065.00 | 123 065.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 187 909.00 | | 187 909.00 | 187 909.00 |
CO Grand total (0 to V) | 667 527.00 | 266 046.00 | 401 482.00 | 667 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 211 923.00 | 217 428.00 | | 211 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 506.00 | 18 494.00 | | 54 506.00 |
DL TOTAL (I) | 268 629.00 | 238 123.00 | | 268 629.00 |
DU Loans and Debts from Credit Institutions (3) | 75 620.00 | 93 893.00 | | 75 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 7 154.00 | 40 858.00 | | 7 154.00 |
DY Tax and social security liabilities | 50 079.00 | 29 890.00 | | 50 079.00 |
EB Prepaid income (2) | | 2 847.00 | | |
EC TOTAL (IV) | 132 853.00 | 167 488.00 | | 132 853.00 |
EE Grand total (I to V) | 401 482.00 | 405 611.00 | | 401 482.00 |
EG Accrued income and payables due within one year | 71 348.00 | 91 868.00 | | 71 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -162.00 | | -162.00 | -162.00 |
FG Production sold - services | 932 559.00 | | 932 559.00 | 932 559.00 |
FJ Net sales | 932 397.00 | | 932 397.00 | 932 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 941 514.00 | |
FU Purchases of raw materials and other supplies | | | 190 711.00 | |
FV Inventory change (raw materials and supplies) | | | -6 559.00 | |
FW Other purchases and external expenses | | | 477 413.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 149 064.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 873 695.00 | |
GG - OPERATING RESULT (I - II) | | | 67 819.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HK Income tax | 13 922.00 | 2 550.00 | | 13 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 067.00 | 907 806.00 | | 943 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 561.00 | 889 312.00 | | 888 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 506.00 | 18 494.00 | | 54 506.00 |
HP References: Equipment leasing | 3 588.00 | 3 588.00 | | 3 588.00 |
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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 | 475 185.00 | | 4 434.00 | 475 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 479 619.00 | |
IO DECREASES Total including other intangible assets | | | 118 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 138.00 | | | 118 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 032.00 | | 4 434.00 | 357 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 246 855.00 | 19 190.00 | | 246 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 714.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 731.00 | 18 476.00 | | 241 731.00 |
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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
UX Other trade receivables | 8 214.00 | 8 214.00 | | 8 214.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 23 187.00 | 23 187.00 | | 23 187.00 |
VH Loans with a maturity of more than one year at origin | 75 620.00 | 14 115.00 | 61 505.00 | 75 620.00 |
VK Loans repaid during the year | 18 273.00 | | | 18 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 886.00 | 36 886.00 | | 36 886.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 853.00 | 71 348.00 | 61 505.00 | 132 853.00 |
