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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 527 247.00 | | 527 247.00 | 527 247.00 |
AR Technical installations, industrial equipment and tools | 245 855.00 | 169 639.00 | 76 216.00 | 245 855.00 |
AT Other tangible assets | 465 031.00 | 272 599.00 | 192 432.00 | 465 031.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 274 121.00 | 442 238.00 | 831 884.00 | 1 274 121.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 20 922.00 | | 20 922.00 | 20 922.00 |
BX Customers and related accounts | 141 529.00 | | 141 529.00 | 141 529.00 |
BZ Other receivables | 34 861.00 | | 34 861.00 | 34 861.00 |
CF Cash and cash equivalents | 198 549.00 | | 198 549.00 | 198 549.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 414 756.00 | | 414 756.00 | 414 756.00 |
CO Grand total (0 to V) | 1 688 877.00 | 442 238.00 | 1 246 640.00 | 1 688 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 6 665.00 | | | 6 665.00 |
DG Other reserves | 591 186.00 | | | 591 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 739.00 | | | 102 739.00 |
DL TOTAL (I) | 709 391.00 | | | 709 391.00 |
DU Loans and Debts from Credit Institutions (3) | 128 484.00 | | | 128 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 796.00 | | | 255 796.00 |
DX Trade payables and related accounts | 82 637.00 | | | 82 637.00 |
DY Tax and social security liabilities | 68 574.00 | | | 68 574.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 537 249.00 | | | 537 249.00 |
EE Grand total (I to V) | 1 246 640.00 | | | 1 246 640.00 |
EG Accrued income and payables due within one year | 483 290.00 | | | 483 290.00 |
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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 | 1 648 208.00 | | 1 648 208.00 | 1 648 208.00 |
FG Production sold - services | 100 981.00 | | 100 981.00 | 100 981.00 |
FJ Net sales | 1 749 189.00 | | 1 749 189.00 | 1 749 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 753 520.00 | |
FS Purchases of goods (including customs duties) | | | 802 921.00 | |
FT Inventory change (goods) | | | 6 579.00 | |
FU Purchases of raw materials and other supplies | | | 14 044.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 323 498.00 | |
FX Taxes, duties, and similar payments | | | 21 589.00 | |
FY Salaries and Wages | | | 306 054.00 | |
FZ Social Security Contributions | | | 71 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 417.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 630 016.00 | |
GG - OPERATING RESULT (I - II) | | | 123 504.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 328.00 | | | 4 328.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 32 420.00 | | | 32 420.00 |
HD Total exceptional income (VII) | 32 715.00 | | | 32 715.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HF Exceptional expenses on capital transactions | 8 027.00 | | | 8 027.00 |
HH Total exceptional expenses (VIII) | 9 105.00 | | | 9 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 609.00 | | | 23 609.00 |
HK Income tax | 38 197.00 | | | 38 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 235.00 | | | 1 786 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 495.00 | | | 1 683 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 739.00 | | | 102 739.00 |
HP References: Equipment leasing | 21 961.00 | | | 21 961.00 |
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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 | 1 298 563.00 | | 29 354.00 | 1 298 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 53 796.00 | 1 274 121.00 | |
IO DECREASES Total including other intangible assets | | | 550 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 796.00 | 710 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 876.00 | | | 550 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 327.00 | | 29 354.00 | 735 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 404 589.00 | 83 417.00 | 45 768.00 | 404 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 589.00 | 83 417.00 | 45 768.00 | 404 589.00 |
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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 | 82 637.00 | 82 637.00 | | 82 637.00 |
8C Staff and Related Accounts | 20 655.00 | 20 655.00 | | 20 655.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 141 529.00 | 141 529.00 | | 141 529.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VH Loans with a maturity of more than one year at origin | 128 484.00 | 74 525.00 | 53 959.00 | 128 484.00 |
VI Group and Associates | 255 796.00 | 255 796.00 | | 255 796.00 |
VK Loans repaid during the year | 88 119.00 | | | 88 119.00 |
VM Income taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 634.00 | 24 634.00 | | 24 634.00 |
VS Prepaid expenses | 18 028.00 | 18 028.00 | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 598.00 | 194 418.00 | 12 180.00 | 206 598.00 |
VW VAT | 23 176.00 | 23 176.00 | | 23 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 249.00 | 483 290.00 | 53 959.00 | 537 249.00 |
