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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 9 959.00 | | 9 959.00 |
AT Other tangible assets | 24 131.00 | 17 271.00 | 6 859.00 | 24 131.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 309 235.00 | 32 275.00 | 276 959.00 | 309 235.00 |
BX Customers and related accounts | 105 481.00 | | 105 481.00 | 105 481.00 |
BZ Other receivables | 31 845.00 | | 31 845.00 | 31 845.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 321 308.00 | | 321 308.00 | 321 308.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 611 650.00 | | 611 650.00 | 611 650.00 |
CO Grand total (0 to V) | 920 884.00 | 32 275.00 | 888 609.00 | 920 884.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 249 393.00 | 179 104.00 | | 249 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 333.00 | 133 289.00 | | 112 333.00 |
DL TOTAL (I) | 706 136.00 | 656 803.00 | | 706 136.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 45.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 38 579.00 | 19 857.00 | | 38 579.00 |
DY Tax and social security liabilities | 141 342.00 | 171 017.00 | | 141 342.00 |
EA Other liabilities | 2 250.00 | 578.00 | | 2 250.00 |
EC TOTAL (IV) | 182 473.00 | 191 578.00 | | 182 473.00 |
EE Grand total (I to V) | 888 609.00 | 848 381.00 | | 888 609.00 |
EG Accrued income and payables due within one year | 182 473.00 | 191 578.00 | | 182 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 45.00 | | 221.00 |
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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 | 1 162 231.00 | | 1 162 231.00 | 1 162 231.00 |
FJ Net sales | 1 162 231.00 | | 1 162 231.00 | 1 162 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 165 177.00 | |
FS Purchases of goods (including customs duties) | | | -700.00 | |
FW Other purchases and external expenses | | | 569 174.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 403 118.00 | |
FZ Social Security Contributions | | | 120 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 106 924.00 | |
GG - OPERATING RESULT (I - II) | | | 58 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | 6 677.00 | | 2 946.00 |
A4 Equity method investments | 118.00 | 111.00 | | 118.00 |
HA Exceptional income from management transactions | 176.00 | 292.00 | | 176.00 |
HB Exceptional income from capital transactions | 85 216.00 | 10 154.00 | | 85 216.00 |
HD Total exceptional income (VII) | 85 392.00 | 10 446.00 | | 85 392.00 |
HE Exceptional expenses on management operations | 45.00 | 952.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 952.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 946.00 | 9 494.00 | | 82 946.00 |
HK Income tax | 27 272.00 | 37 897.00 | | 27 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 569.00 | 1 153 062.00 | | 1 250 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 236.00 | 1 019 772.00 | | 1 138 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 333.00 | 133 289.00 | | 112 333.00 |
HP References: Equipment leasing | 168 070.00 | 91 849.00 | | 168 070.00 |
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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 | 311 775.00 | | 3 618.00 | 311 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 309 235.00 | |
IO DECREASES Total including other intangible assets | | | 275 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 157.00 | 34 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 045.00 | | | 275 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 630.00 | | 3 618.00 | 36 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 33 040.00 | 2 992.00 | 3 757.00 | 33 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 995.00 | 2 992.00 | 3 757.00 | 27 995.00 |
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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 | 38 579.00 | 38 579.00 | | 38 579.00 |
8C Staff and Related Accounts | 69 026.00 | 69 026.00 | | 69 026.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 105 481.00 | | | 105 481.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 23 567.00 | | | 23 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | | | 7 782.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 442.00 | 140 442.00 | | 140 442.00 |
VW VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 473.00 | 182 473.00 | | 182 473.00 |
