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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 | 1 400.00 | 1 051.00 | 348.00 | 1 400.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 282.00 | 6 027.00 | 6 310.00 |
AT Other tangible assets | 75 635.00 | 59 357.00 | 16 277.00 | 75 635.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 241 570.00 | 60 691.00 | 180 878.00 | 241 570.00 |
BX Customers and related accounts | 71 676.00 | | 71 676.00 | 71 676.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 85 615.00 | | 85 615.00 | 85 615.00 |
CO Grand total (0 to V) | 327 185.00 | 60 691.00 | 266 493.00 | 327 185.00 |
CP Shares due in less than one year | 3 225.00 | | | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 127.00 | | | 100 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 477.00 | | | 49 477.00 |
DL TOTAL (I) | 160 604.00 | | | 160 604.00 |
DU Loans and Debts from Credit Institutions (3) | 34 180.00 | | | 34 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 165.00 | | | 25 165.00 |
DX Trade payables and related accounts | 7 676.00 | | | 7 676.00 |
DY Tax and social security liabilities | 38 663.00 | | | 38 663.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 105 888.00 | | | 105 888.00 |
EE Grand total (I to V) | 266 493.00 | | | 266 493.00 |
EG Accrued income and payables due within one year | 99 471.00 | | | 99 471.00 |
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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 | 310 344.00 | | 310 344.00 | 310 344.00 |
FJ Net sales | 310 344.00 | | 310 344.00 | 310 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 746.00 | |
FU Purchases of raw materials and other supplies | | | 5 380.00 | |
FW Other purchases and external expenses | | | 95 368.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 101 416.00 | |
FZ Social Security Contributions | | | 29 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 242 892.00 | |
GG - OPERATING RESULT (I - II) | | | 67 854.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
A2 TOTAL ASSETS | 4 151.00 | | | 4 151.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 15 329.00 | | | 15 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 746.00 | | | 310 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 269.00 | | | 261 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 477.00 | | | 49 477.00 |
HP References: Equipment leasing | 7 731.00 | | | 7 731.00 |
HQ References: Real Estate Leasing | 2 982.00 | | | 2 982.00 |
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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 | 220 929.00 | | 20 640.00 | 220 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 241 570.00 | |
IO DECREASES Total including other intangible assets | | | 156 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 1 400.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 704.00 | | 19 240.00 | 62 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 52 764.00 | 7 927.00 | | 52 764.00 |
PE DEPRECIATION Total including other intangible assets | | 1 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 764.00 | 6 875.00 | | 52 764.00 |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 71 676.00 | | | 71 676.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 34 180.00 | 27 762.00 | 6 417.00 | 34 180.00 |
VI Group and Associates | 25 165.00 | 25 165.00 | | 25 165.00 |
VK Loans repaid during the year | 35 449.00 | | | 35 449.00 |
VM Income taxes | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 025.00 | 78 025.00 | | 78 025.00 |
VW VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 888.00 | 99 471.00 | 6 417.00 | 105 888.00 |
