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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 214 446.00 | | 214 446.00 | 214 446.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 28 871.00 | 18 508.00 | 10 363.00 | 28 871.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 253 196.00 | 25 598.00 | 227 599.00 | 253 196.00 |
BT Goods | 33 804.00 | | 33 804.00 | 33 804.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 40 439.00 | | 40 439.00 | 40 439.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 93 541.00 | | 93 541.00 | 93 541.00 |
CO Grand total (0 to V) | 346 737.00 | 25 598.00 | 321 139.00 | 346 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 84 178.00 | 71 653.00 | | 84 178.00 |
DH Retained earnings | 916.00 | 916.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 301.00 | 12 525.00 | | 29 301.00 |
DL TOTAL (I) | 120 995.00 | 91 694.00 | | 120 995.00 |
DQ Provisions for Expenses | | 1 287.00 | | |
DR TOTAL (IV) | | 1 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 309.00 | 86 021.00 | | 57 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 397.00 | 14 265.00 | | 21 397.00 |
DX Trade payables and related accounts | 44 202.00 | 74 973.00 | | 44 202.00 |
DY Tax and social security liabilities | 77 237.00 | 60 662.00 | | 77 237.00 |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 200 144.00 | 236 279.00 | | 200 144.00 |
EE Grand total (I to V) | 321 139.00 | 329 260.00 | | 321 139.00 |
EG Accrued income and payables due within one year | 168 834.00 | 179 121.00 | | 168 834.00 |
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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 | 504 310.00 | | 504 310.00 | 504 310.00 |
FJ Net sales | 504 310.00 | | 504 310.00 | 504 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 511 880.00 | |
FS Purchases of goods (including customs duties) | | | 257 461.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 88 757.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 128 360.00 | |
FZ Social Security Contributions | | | 10 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 491 446.00 | |
GG - OPERATING RESULT (I - II) | | | 20 434.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 611.00 | 734.00 | | 19 611.00 |
HD Total exceptional income (VII) | 19 611.00 | 734.00 | | 19 611.00 |
HE Exceptional expenses on management operations | 2 987.00 | 5 075.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | | 18 787.00 | | |
HH Total exceptional expenses (VIII) | 2 987.00 | 23 863.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 624.00 | -23 129.00 | | 16 624.00 |
HK Income tax | 5 244.00 | 165.00 | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 491.00 | 479 166.00 | | 531 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 190.00 | 466 641.00 | | 502 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 301.00 | 12 525.00 | | 29 301.00 |
HP References: Equipment leasing | 11 141.00 | 7 061.00 | | 11 141.00 |
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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 | 251 913.00 | | 1 284.00 | 251 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 253 196.00 | |
IO DECREASES Total including other intangible assets | | | 220 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 486.00 | | | 220 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 709.00 | | 1 211.00 | 28 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 73.00 | 2 717.00 |
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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 | 22 839.00 | 2 759.00 | | 22 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 799.00 | 2 759.00 | | 16 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
7C Grand total | 1 287.00 | | 1 287.00 | 1 287.00 |
UE of which provisions and reversals: - Operating | | | 1 287.00 | |
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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 | 44 202.00 | 44 202.00 | | 44 202.00 |
8C Staff and Related Accounts | 36 281.00 | 36 281.00 | | 36 281.00 |
8D Social Security and Other Social Organizations | 25 813.00 | 25 813.00 | | 25 813.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 5 541.00 | | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 57 158.00 | 25 848.00 | 31 310.00 | 57 158.00 |
VI Group and Associates | 21 397.00 | 21 397.00 | | 21 397.00 |
VK Loans repaid during the year | 28 655.00 | | | 28 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | | | 6 719.00 |
VS Prepaid expenses | 7 038.00 | | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 088.00 | 22 088.00 | | 22 088.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 144.00 | 168 834.00 | 31 310.00 | 200 144.00 |
