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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 | 5 708.00 | 2 926.00 | 2 782.00 | 5 708.00 |
AH Goodwill | 847 000.00 | | 847 000.00 | 847 000.00 |
AT Other tangible assets | 7 407.00 | 4 794.00 | 2 612.00 | 7 407.00 |
AV Fixed assets in progress | 10 483.00 | | 10 483.00 | 10 483.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 872 258.00 | 7 720.00 | 864 538.00 | 872 258.00 |
BX Customers and related accounts | 103 135.00 | | 103 135.00 | 103 135.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 151 863.00 | | 151 863.00 | 151 863.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 282 803.00 | | 282 803.00 | 282 803.00 |
CO Grand total (0 to V) | 1 155 061.00 | 7 720.00 | 1 147 341.00 | 1 155 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | | | 88 000.00 |
DH Retained earnings | 74 152.00 | | | 74 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 782.00 | | | 197 782.00 |
DL TOTAL (I) | 377 573.00 | | | 377 573.00 |
DU Loans and Debts from Credit Institutions (3) | 527 447.00 | | | 527 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 142.00 | | | 76 142.00 |
DX Trade payables and related accounts | 63 107.00 | | | 63 107.00 |
DY Tax and social security liabilities | 103 071.00 | | | 103 071.00 |
EC TOTAL (IV) | 769 768.00 | | | 769 768.00 |
EE Grand total (I to V) | 1 147 341.00 | | | 1 147 341.00 |
EG Accrued income and payables due within one year | 347 422.00 | | | 347 422.00 |
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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 | 658 017.00 | | 658 017.00 | 658 017.00 |
FJ Net sales | 658 017.00 | | 658 017.00 | 658 017.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 021.00 | |
FW Other purchases and external expenses | | | 261 044.00 | |
FX Taxes, duties, and similar payments | | | 29 620.00 | |
FY Salaries and Wages | | | 85 267.00 | |
FZ Social Security Contributions | | | 59 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 095.00 | |
GG - OPERATING RESULT (I - II) | | | 217 925.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 20 196.00 | |
GU Total financial expenses (VI) | | | 20 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 073.00 | | | 658 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 291.00 | | | 460 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 782.00 | | | 197 782.00 |
HP References: Equipment leasing | 3 159.00 | | | 3 159.00 |
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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 | 859 393.00 | | 12 865.00 | 859 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 872 258.00 | |
IO DECREASES Total including other intangible assets | | | 852 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 992.00 | | 1 715.00 | 850 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741.00 | | 11 149.00 | 6 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 3 383.00 | 4 337.00 | | 3 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 500.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 2 837.00 | | 1 957.00 |
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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 | 63 107.00 | 63 107.00 | | 63 107.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 48 713.00 | 48 713.00 | | 48 713.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 103 135.00 | | | 103 135.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 527 447.00 | 105 102.00 | 422 346.00 | 527 447.00 |
VI Group and Associates | 76 142.00 | 76 142.00 | | 76 142.00 |
VK Loans repaid during the year | 101 130.00 | | | 101 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 540.00 | | | 20 540.00 |
VS Prepaid expenses | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 600.00 | 130 940.00 | 1 660.00 | 132 600.00 |
VW VAT | 24 956.00 | 24 956.00 | | 24 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 768.00 | 347 422.00 | 422 346.00 | 769 768.00 |
