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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 62 989.00 | | 62 989.00 | 62 989.00 |
AJ Other Intangible Assets | 3 022.00 | 3 022.00 | | 3 022.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 8 803.00 | 2 235.00 | 11 038.00 |
AT Other tangible assets | 16 626.00 | 17 479.00 | 11 471.00 | 16 626.00 |
BJ TOTAL (I) | 111 611.00 | 30 191.00 | 81 421.00 | 111 611.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 550 216.00 | 6 600.00 | 543 616.00 | 550 216.00 |
BZ Other receivables | 496 094.00 | | 496 094.00 | 496 094.00 |
CF Cash and cash equivalents | 179 641.00 | | 179 641.00 | 179 641.00 |
CH Prepaid expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 1 321 373.00 | 6 600.00 | 1 314 773.00 | 1 321 373.00 |
CO Grand total (0 to V) | 1 432 984.00 | 36 791.00 | 1 396 194.00 | 1 432 984.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 741.00 | 41 741.00 | | 41 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 177.00 | 96 709.00 | | 166 177.00 |
DL TOTAL (I) | 389 419.00 | 154 951.00 | | 389 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 832.00 | 537 811.00 | | 638 832.00 |
DX Trade payables and related accounts | 93 606.00 | 12 130.00 | | 93 606.00 |
DY Tax and social security liabilities | 223 150.00 | 76 321.00 | | 223 150.00 |
EA Other liabilities | 5 212.00 | 1 675.00 | | 5 212.00 |
EB Prepaid income (2) | 45 675.00 | 47 015.00 | | 45 675.00 |
EC TOTAL (IV) | 1 006 775.00 | 674 953.00 | | 1 006 775.00 |
EE Grand total (I to V) | 1 396 194.00 | 829 903.00 | | 1 396 194.00 |
EI Including equity loans | 638 832.00 | | | 638 832.00 |
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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 | | | 969 787.00 | |
FJ Net sales | | | 969 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 972 416.00 | |
FW Other purchases and external expenses | | | 430 368.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
FY Salaries and Wages | | | 208 783.00 | |
FZ Social Security Contributions | | | 55 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 726 412.00 | |
GG - OPERATING RESULT (I - II) | | | 246 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HK Income tax | 78 709.00 | 46 692.00 | | 78 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 416.00 | 723 495.00 | | 972 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 238.00 | 626 785.00 | | 806 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 177.00 | 96 709.00 | | 166 177.00 |
HP References: Equipment leasing | 2 259.00 | 2 069.00 | | 2 259.00 |
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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 | 34 722.00 | 76 889.00 | | 34 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | | 111 611.00 | |
IO DECREASES Total including other intangible assets | | | 66 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | 66 011.00 | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 788.00 | 10 878.00 | | 18 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 18 315.00 | 11 875.00 | | 18 315.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 3 022.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429.00 | 8 853.00 | | 17 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 111 649.00 | 111 649.00 | | 111 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 733.00 | 638 733.00 | | 638 733.00 |
8L Deferred income | 45 675.00 | 45 675.00 | | 45 675.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 25 421.00 | | | 25 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 525.00 | 1 165 525.00 | | 1 165 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 570.00 | 1 015 570.00 | | 1 030 570.00 |
