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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
AH Goodwill | 1 589 223.00 | | 1 589 223.00 | 1 589 223.00 |
AR Technical installations, industrial equipment and tools | 69 343.00 | 42 066.00 | 27 277.00 | 69 343.00 |
AT Other tangible assets | 55 995.00 | 39 803.00 | 16 192.00 | 55 995.00 |
BH Other financial assets | 156 200.00 | | 156 200.00 | 156 200.00 |
BJ TOTAL (I) | 1 890 579.00 | 101 686.00 | 1 788 893.00 | 1 890 579.00 |
BL Raw materials, supplies | 65 852.00 | | 65 852.00 | 65 852.00 |
BX Customers and related accounts | 1 530 613.00 | | 1 530 613.00 | 1 530 613.00 |
BZ Other receivables | 147 234.00 | | 147 234.00 | 147 234.00 |
CF Cash and cash equivalents | 17 563.00 | | 17 563.00 | 17 563.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 762 955.00 | | 1 762 955.00 | 1 762 955.00 |
CO Grand total (0 to V) | 3 653 534.00 | 101 686.00 | 3 551 848.00 | 3 653 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 34 970.00 | 34 970.00 | | 34 970.00 |
DG Other reserves | 1 251 120.00 | 1 172 533.00 | | 1 251 120.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 234.00 | 78 587.00 | | 50 234.00 |
DL TOTAL (I) | 1 556 325.00 | 1 506 091.00 | | 1 556 325.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DQ Provisions for Expenses | 31 964.00 | | | 31 964.00 |
DR TOTAL (IV) | 60 964.00 | | | 60 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 24 890.00 | | 3 500.00 |
DX Trade payables and related accounts | 919 655.00 | 866 277.00 | | 919 655.00 |
DY Tax and social security liabilities | 584 546.00 | 703 855.00 | | 584 546.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EB Prepaid income (2) | 291 487.00 | 495 965.00 | | 291 487.00 |
EC TOTAL (IV) | 1 934 559.00 | 2 165 737.00 | | 1 934 559.00 |
EE Grand total (I to V) | 3 551 848.00 | 3 671 828.00 | | 3 551 848.00 |
EG Accrued income and payables due within one year | 1 934 559.00 | 2 165 737.00 | | 1 934 559.00 |
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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 | 76 614.00 | | 76 614.00 | 76 614.00 |
FG Production sold - services | 7 459 089.00 | | 7 459 089.00 | 7 459 089.00 |
FJ Net sales | 7 535 703.00 | | 7 535 703.00 | 7 535 703.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 7 557 430.00 | |
FT Inventory change (goods) | | | 51 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 665.00 | |
FW Other purchases and external expenses | | | 3 851 985.00 | |
FX Taxes, duties, and similar payments | | | 59 954.00 | |
FY Salaries and Wages | | | 1 422 077.00 | |
FZ Social Security Contributions | | | 858 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 964.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 499 279.00 | |
GG - OPERATING RESULT (I - II) | | | 58 151.00 | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 891.00 | 2 491.00 | | 13 891.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 13 891.00 | 3 324.00 | | 13 891.00 |
HE Exceptional expenses on management operations | 6 217.00 | 10 930.00 | | 6 217.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 10 930.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | -7 606.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 571 321.00 | 6 334 309.00 | | 7 571 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 087.00 | 6 255 722.00 | | 7 521 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 234.00 | 78 589.00 | | 50 234.00 |
HP References: Equipment leasing | | 9 399.00 | | |
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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 | 1 888 742.00 | | 25 403.00 | 1 888 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 200.00 | |
I4 DECREASES Grand Total | | 23 564.00 | 1 890 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 564.00 | 125 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 041.00 | | | 1 609 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 500.00 | | 25 403.00 | 123 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 200.00 | | | 156 200.00 |
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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 | 109 108.00 | 16 141.00 | 23 564.00 | 109 108.00 |
PE DEPRECIATION Total including other intangible assets | 19 818.00 | | | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 290.00 | 16 141.00 | 23 564.00 | 89 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 964.00 | | |
7C Grand total | | 60 964.00 | | |
UE of which provisions and reversals: - Operating | | 60 964.00 | | |
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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 | 919 655.00 | 919 655.00 | | 919 655.00 |
8C Staff and Related Accounts | 25 583.00 | 25 583.00 | | 25 583.00 |
8D Social Security and Other Social Organizations | 131 726.00 | 131 726.00 | | 131 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 291 487.00 | 291 487.00 | | 291 487.00 |
UT Other financial assets | 156 200.00 | 156 200.00 | | 156 200.00 |
UX Other trade receivables | 1 530 613.00 | | | 1 530 613.00 |
UY Staff and related accounts | 3 512.00 | | | 3 512.00 |
VB VAT | 41 470.00 | | | 41 470.00 |
VG Loans with a maturity of up to one year at origin | 135 346.00 | 135 346.00 | | 135 346.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 102 252.00 | | | 102 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 163.00 | 16 163.00 | | 16 163.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 740.00 | 1 835 740.00 | | 1 835 740.00 |
VW VAT | 411 074.00 | 411 074.00 | | 411 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 559.00 | 1 934 559.00 | | 1 934 559.00 |
