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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 591 692.00 | | 591 692.00 | 591 692.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 18 969.00 | 5 560.00 | 24 530.00 |
AT Other tangible assets | 426 507.00 | 143 804.00 | 282 703.00 | 426 507.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 051 413.00 | 168 225.00 | 883 187.00 | 1 051 413.00 |
BL Raw materials, supplies | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 153 049.00 | | 153 049.00 | 153 049.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 144 795.00 | | 144 795.00 | 144 795.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 315 275.00 | | 315 275.00 | 315 275.00 |
CO Grand total (0 to V) | 1 366 689.00 | 168 225.00 | 1 198 463.00 | 1 366 689.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 578 694.00 | | | 578 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 510.00 | | | 103 510.00 |
DL TOTAL (I) | 709 704.00 | | | 709 704.00 |
DU Loans and Debts from Credit Institutions (3) | 266 870.00 | | | 266 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 031.00 | | | 60 031.00 |
DX Trade payables and related accounts | 24 352.00 | | | 24 352.00 |
DY Tax and social security liabilities | 132 893.00 | | | 132 893.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 488 759.00 | | | 488 759.00 |
EE Grand total (I to V) | 1 198 463.00 | | | 1 198 463.00 |
EG Accrued income and payables due within one year | 306 700.00 | | | 306 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 915.00 | | 1 390 915.00 | 1 390 915.00 |
FJ Net sales | 1 390 915.00 | | 1 390 915.00 | 1 390 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 406 149.00 | |
FU Purchases of raw materials and other supplies | | | 80 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 235 009.00 | |
FX Taxes, duties, and similar payments | | | 56 717.00 | |
FY Salaries and Wages | | | 708 473.00 | |
FZ Social Security Contributions | | | 134 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 275 493.00 | |
GG - OPERATING RESULT (I - II) | | | 130 655.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 231.00 | | | 15 231.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 920.00 | | | 11 920.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 240.00 | | | 7 240.00 |
HK Income tax | 31 353.00 | | | 31 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 070.00 | | | 1 418 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 560.00 | | | 1 314 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 510.00 | | | 103 510.00 |
HP References: Equipment leasing | 27 439.00 | | | 27 439.00 |
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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 | 946 072.00 | | 167 503.00 | 946 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 62 162.00 | 1 051 413.00 | |
IO DECREASES Total including other intangible assets | | | 597 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 162.00 | 451 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 144.00 | | | 597 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 097.00 | | 167 103.00 | 346 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 400.00 | 2 830.00 |
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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 | 164 882.00 | 62 093.00 | 58 750.00 | 164 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 430.00 | 62 093.00 | 58 750.00 | 159 430.00 |
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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 | 24 352.00 | 24 352.00 | | 24 352.00 |
8C Staff and Related Accounts | 60 623.00 | 60 623.00 | | 60 623.00 |
8D Social Security and Other Social Organizations | 47 909.00 | 47 909.00 | | 47 909.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 153 049.00 | 153 049.00 | | 153 049.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 266 745.00 | 84 686.00 | 182 058.00 | 266 745.00 |
VI Group and Associates | 60 031.00 | 60 031.00 | | 60 031.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VK Loans repaid during the year | 68 415.00 | | | 68 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 553.00 | 167 453.00 | 3 100.00 | 170 553.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 759.00 | 306 700.00 | 182 058.00 | 488 759.00 |
