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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 4 993.00 | 917.00 | 5 911.00 |
AT Other tangible assets | 68 753.00 | 64 497.00 | 4 255.00 | 68 753.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 770 779.00 | 269 491.00 | 501 288.00 | 770 779.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 219 643.00 | | 219 643.00 | 219 643.00 |
CD Marketable securities | 7 725.00 | | 7 725.00 | 7 725.00 |
CF Cash and cash equivalents | 102 840.00 | | 102 840.00 | 102 840.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 344 714.00 | | 344 714.00 | 344 714.00 |
CO Grand total (0 to V) | 1 115 494.00 | 269 491.00 | 846 003.00 | 1 115 494.00 |
CU Other investments | 435 000.00 | 200 000.00 | 235 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 94 427.00 | | | 94 427.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 213 270.00 | | | 213 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 449.00 | | | 128 449.00 |
DL TOTAL (I) | 712 843.00 | | | 712 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | | | 18 086.00 |
DX Trade payables and related accounts | 15 765.00 | | | 15 765.00 |
DY Tax and social security liabilities | 81 181.00 | | | 81 181.00 |
EA Other liabilities | 18 126.00 | | | 18 126.00 |
EC TOTAL (IV) | 133 159.00 | | | 133 159.00 |
EE Grand total (I to V) | 846 003.00 | | | 846 003.00 |
EG Accrued income and payables due within one year | 133 159.00 | | | 133 159.00 |
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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 | 9 937.00 | | 9 937.00 | 9 937.00 |
FG Production sold - services | 671 723.00 | | 671 723.00 | 671 723.00 |
FJ Net sales | 681 661.00 | | 681 661.00 | 681 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 690 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 709.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 347.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 82 954.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 358 025.00 | |
FZ Social Security Contributions | | | 87 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 550 445.00 | |
GG - OPERATING RESULT (I - II) | | | 140 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 482.00 | | | 8 482.00 |
A4 Equity method investments | 785.00 | | | 785.00 |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 23 024.00 | | | 23 024.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HK Income tax | 36 134.00 | | | 36 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 054.00 | | | 715 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 604.00 | | | 586 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 449.00 | | | 128 449.00 |
HP References: Equipment leasing | 1 502.00 | | | 1 502.00 |
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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 | 758 633.00 | 12 171.00 | | 758 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 453 720.00 | |
I4 DECREASES Grand Total | | 24.00 | 770 779.00 | |
IO DECREASES Total including other intangible assets | | | 242 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 393.00 | | | 242 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 999.00 | 665.00 | | 73 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 240.00 | 11 506.00 | | 442 240.00 |
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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 | 67 283.00 | 2 208.00 | | 67 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 283.00 | 2 208.00 | | 67 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
8C Staff and Related Accounts | 42 600.00 | 42 600.00 | | 42 600.00 |
8D Social Security and Other Social Organizations | 22 579.00 | 22 579.00 | | 22 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
UP Loans | 11 500.00 | | | 11 500.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VC Group and associates | 202 423.00 | | | 202 423.00 |
VI Group and Associates | 18 086.00 | 18 086.00 | | 18 086.00 |
VP Miscellaneous | 13 666.00 | | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 12 363.00 | | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 987.00 | 232 006.00 | 17 980.00 | 249 987.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 159.00 | 133 159.00 | | 133 159.00 |
