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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 17 055.00 | 10 712.00 | 6 343.00 | 17 055.00 |
AT Other tangible assets | 18 132.00 | 10 863.00 | 7 269.00 | 18 132.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 281 814.00 | 31 313.00 | 250 501.00 | 281 814.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 69 436.00 | | 69 436.00 | 69 436.00 |
CF Cash and cash equivalents | 303 857.00 | | 303 857.00 | 303 857.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 379 790.00 | | 379 790.00 | 379 790.00 |
CO Grand total (0 to V) | 661 604.00 | 31 313.00 | 630 291.00 | 661 604.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 349 150.00 | 245 148.00 | | 349 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 179.00 | 154 002.00 | | 121 179.00 |
DL TOTAL (I) | 520 929.00 | 449 750.00 | | 520 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | 31 504.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 219.00 | 56 354.00 | | 67 219.00 |
DX Trade payables and related accounts | 12 749.00 | 10 521.00 | | 12 749.00 |
DY Tax and social security liabilities | 24 831.00 | 31 940.00 | | 24 831.00 |
EC TOTAL (IV) | 109 362.00 | 130 318.00 | | 109 362.00 |
EE Grand total (I to V) | 630 291.00 | 580 067.00 | | 630 291.00 |
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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 | 937 612.00 | | 937 612.00 | 937 612.00 |
FJ Net sales | 937 612.00 | | 937 612.00 | 937 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 939 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 192 289.00 | |
FX Taxes, duties, and similar payments | | | 46 869.00 | |
FY Salaries and Wages | | | 370 601.00 | |
FZ Social Security Contributions | | | 143 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 760 568.00 | |
GG - OPERATING RESULT (I - II) | | | 179 075.00 | |
GI Supported loss or transferred profit (IV) | | | 4 857.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 45.00 | 1 684.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 684.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 684.00 | | -55.00 |
HK Income tax | 52 436.00 | 68 137.00 | | 52 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 692.00 | 924 204.00 | | 939 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 512.00 | 770 202.00 | | 818 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 179.00 | 154 002.00 | | 121 179.00 |
HP References: Equipment leasing | 32 309.00 | 42 123.00 | | 32 309.00 |
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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 | 279 818.00 | | | 279 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 281 814.00 | |
IO DECREASES Total including other intangible assets | | | 9 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 738.00 | | | 9 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 181.00 | | | 33 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 28 780.00 | 4 463.00 | 1 930.00 | 28 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 042.00 | 4 463.00 | 1 930.00 | 19 042.00 |
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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 219.00 | 67 219.00 | | 67 219.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VK Loans repaid during the year | 26 940.00 | | | 26 940.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 733.00 | 75 933.00 | 2 800.00 | 78 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 362.00 | 109 362.00 | | 109 362.00 |
