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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AR Technical installations, industrial equipment and tools | 25 689.00 | 21 415.00 | 4 274.00 | 25 689.00 |
AT Other tangible assets | 22 025.00 | 21 887.00 | 137.00 | 22 025.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 264 587.00 | 53 017.00 | 211 569.00 | 264 587.00 |
BX Customers and related accounts | 94 205.00 | | 94 205.00 | 94 205.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 106 585.00 | | 106 585.00 | 106 585.00 |
CO Grand total (0 to V) | 371 171.00 | 53 017.00 | 318 154.00 | 371 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 316.00 | 23 802.00 | | 84 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 933.00 | 60 514.00 | | 54 933.00 |
DL TOTAL (I) | 147 499.00 | 92 566.00 | | 147 499.00 |
DU Loans and Debts from Credit Institutions (3) | 65 922.00 | 108 278.00 | | 65 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 750.00 | 52 407.00 | | 29 750.00 |
DW Advances and down payments received on current orders | | 29 262.00 | | |
DX Trade payables and related accounts | 10 403.00 | 23 146.00 | | 10 403.00 |
DY Tax and social security liabilities | 64 580.00 | 74 333.00 | | 64 580.00 |
EC TOTAL (IV) | 170 655.00 | 287 426.00 | | 170 655.00 |
EE Grand total (I to V) | 318 154.00 | 379 992.00 | | 318 154.00 |
EG Accrued income and payables due within one year | 104 733.00 | | | 104 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 551.00 | | |
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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 | 24 443.00 | | 24 443.00 | 24 443.00 |
FG Production sold - services | 395 391.00 | | 395 391.00 | 395 391.00 |
FJ Net sales | 419 834.00 | | 419 834.00 | 419 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 419 858.00 | |
FU Purchases of raw materials and other supplies | | | 38 073.00 | |
FW Other purchases and external expenses | | | 88 184.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 160 843.00 | |
FZ Social Security Contributions | | | 54 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 350 783.00 | |
GG - OPERATING RESULT (I - II) | | | 69 075.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | -35.00 | | 1 563.00 |
HK Income tax | 11 835.00 | 5 360.00 | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 438.00 | 522 780.00 | | 421 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 505.00 | 462 266.00 | | 366 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 933.00 | 60 514.00 | | 54 933.00 |
HP References: Equipment leasing | 7 707.00 | 6 463.00 | | 7 707.00 |
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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 | 265 986.00 | | 4 252.00 | 265 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 264 587.00 | |
IO DECREASES Total including other intangible assets | | | 9 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 651.00 | 47 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 715.00 | | | 9 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 113.00 | | 4 252.00 | 49 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 52 421.00 | 6 247.00 | 5 651.00 | 52 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 1 276.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 982.00 | 4 971.00 | 5 651.00 | 43 982.00 |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
UT Other financial assets | 7 450.00 | | | 7 450.00 |
VA Doubtful or disputed receivables | 94 205.00 | | | 94 205.00 |
VH Loans with a maturity of more than one year at origin | 65 922.00 | | | 65 922.00 |
VK Loans repaid during the year | 30 805.00 | | | 30 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | | | 6 881.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 099.00 | 101 649.00 | 7 450.00 | 109 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 655.00 | 104 733.00 | | 170 655.00 |
