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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 33 960.00 | 23 561.00 | 10 398.00 | 33 960.00 |
AT Other tangible assets | 6 414.00 | 6 253.00 | 161.00 | 6 414.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 206 299.00 | 30 423.00 | 175 876.00 | 206 299.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BT Goods | 17 681.00 | | 17 681.00 | 17 681.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 18 368.00 | | 18 368.00 | 18 368.00 |
CF Cash and cash equivalents | 75 552.00 | | 75 552.00 | 75 552.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 124 009.00 | | 124 009.00 | 124 009.00 |
CO Grand total (0 to V) | 330 308.00 | 30 423.00 | 299 885.00 | 330 308.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 169 191.00 | | | 169 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 860.00 | | | 38 860.00 |
DL TOTAL (I) | 215 251.00 | | | 215 251.00 |
DU Loans and Debts from Credit Institutions (3) | 46 894.00 | | | 46 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 576.00 | | | 10 576.00 |
DX Trade payables and related accounts | 5 699.00 | | | 5 699.00 |
DY Tax and social security liabilities | 21 464.00 | | | 21 464.00 |
EC TOTAL (IV) | 84 634.00 | | | 84 634.00 |
EE Grand total (I to V) | 299 885.00 | | | 299 885.00 |
EG Accrued income and payables due within one year | 49 606.00 | | | 49 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 567.00 | | 10 567.00 | 10 567.00 |
FG Production sold - services | 451 959.00 | | 451 959.00 | 451 959.00 |
FJ Net sales | 462 526.00 | | 462 526.00 | 462 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FR Total operating income (I) | | | 466 726.00 | |
FT Inventory change (goods) | | | 2 191.00 | |
FU Purchases of raw materials and other supplies | | | 108 782.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 86 744.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 128 803.00 | |
FZ Social Security Contributions | | | 78 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 419 261.00 | |
GG - OPERATING RESULT (I - II) | | | 47 464.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | | | 4 199.00 |
A2 TOTAL ASSETS | 31 847.00 | | | 31 847.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 8 230.00 | | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 757.00 | | | 466 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 897.00 | | | 427 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 860.00 | | | 38 860.00 |
HP References: Equipment leasing | 9 239.00 | | | 9 239.00 |
HQ References: Real Estate Leasing | 1 320.00 | | | 1 320.00 |
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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 | 194 387.00 | | 11 911.00 | 194 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 206 299.00 | |
IO DECREASES Total including other intangible assets | | | 165 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 608.00 | | | 165 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 463.00 | | 11 911.00 | 28 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 27 761.00 | 2 661.00 | | 27 761.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 152.00 | 2 661.00 | | 27 152.00 |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VH Loans with a maturity of more than one year at origin | 46 894.00 | 11 867.00 | 35 027.00 | 46 894.00 |
VI Group and Associates | 10 576.00 | 10 576.00 | | 10 576.00 |
VJ Loans taken out during the year | 10 221.00 | | | 10 221.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 010.00 | 27 010.00 | | 27 010.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 634.00 | 49 606.00 | 35 027.00 | 84 634.00 |
