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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 63 824.00 | 50 127.00 | 13 697.00 | 63 824.00 |
AT Other tangible assets | 93 554.00 | 47 729.00 | 45 825.00 | 93 554.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 493 721.00 | 101 600.00 | 392 121.00 | 493 721.00 |
BX Customers and related accounts | 79 237.00 | | 79 237.00 | 79 237.00 |
BZ Other receivables | 488 748.00 | | 488 748.00 | 488 748.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 370 023.00 | | 370 023.00 | 370 023.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 950 553.00 | | 950 553.00 | 950 553.00 |
CO Grand total (0 to V) | 1 444 274.00 | 101 600.00 | 1 342 673.00 | 1 444 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 565 568.00 | | | 565 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 217.00 | | | 249 217.00 |
DL TOTAL (I) | 1 199 784.00 | | | 1 199 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 734.00 | | | 7 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 37 741.00 | | | 37 741.00 |
DY Tax and social security liabilities | 95 657.00 | | | 95 657.00 |
EC TOTAL (IV) | 142 889.00 | | | 142 889.00 |
EE Grand total (I to V) | 1 342 673.00 | | | 1 342 673.00 |
EG Accrued income and payables due within one year | 142 889.00 | | | 142 889.00 |
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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 | 1 580 113.00 | | 1 580 113.00 | 1 580 113.00 |
FJ Net sales | 1 580 113.00 | | 1 580 113.00 | 1 580 113.00 |
FR Total operating income (I) | | | 1 580 113.00 | |
FW Other purchases and external expenses | | | 291 196.00 | |
FX Taxes, duties, and similar payments | | | 27 781.00 | |
FY Salaries and Wages | | | 788 268.00 | |
FZ Social Security Contributions | | | 86 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 210 041.00 | |
GG - OPERATING RESULT (I - II) | | | 370 072.00 | |
GL Other interest and similar income | | | 12 558.00 | |
GP Total financial income (V) | | | 12 558.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 133 066.00 | | | 133 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 751.00 | | | 1 592 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 534.00 | | | 1 343 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 217.00 | | | 249 217.00 |
HP References: Equipment leasing | 50 992.00 | | | 50 992.00 |
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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 | 488 278.00 | | 20 207.00 | 488 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 341.00 | 2 599.00 | |
I4 DECREASES Grand Total | | 14 765.00 | 493 721.00 | |
IO DECREASES Total including other intangible assets | | | 333 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 424.00 | 157 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 743.00 | | | 333 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 595.00 | | 20 207.00 | 150 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 99 511.00 | 15 513.00 | 13 424.00 | 99 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 767.00 | 15 513.00 | 13 424.00 | 95 767.00 |
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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 | 37 741.00 | 37 741.00 | | 37 741.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 54 474.00 | 54 474.00 | | 54 474.00 |
8E Income Taxes | 29 679.00 | 29 679.00 | | 29 679.00 |
UT Other financial assets | 2 599.00 | | | 2 599.00 |
UX Other trade receivables | 79 237.00 | | | 79 237.00 |
VH Loans with a maturity of more than one year at origin | 7 734.00 | 7 734.00 | | 7 734.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VK Loans repaid during the year | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 748.00 | | | 488 748.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 126.00 | 570 527.00 | 2 599.00 | 573 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 889.00 | 142 889.00 | | 142 889.00 |
