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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 | 14 996.00 | 14 957.00 | 39.00 | 14 996.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 32 672.00 | 21 219.00 | 11 453.00 | 32 672.00 |
AT Other tangible assets | 120 699.00 | 73 106.00 | 47 593.00 | 120 699.00 |
BH Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
BJ TOTAL (I) | 654 766.00 | 109 282.00 | 545 484.00 | 654 766.00 |
BZ Other receivables | 652 481.00 | | 652 481.00 | 652 481.00 |
CF Cash and cash equivalents | 1 306 380.00 | | 1 306 380.00 | 1 306 380.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 960 376.00 | | 1 960 376.00 | 1 960 376.00 |
CO Grand total (0 to V) | 2 615 142.00 | 109 282.00 | 2 505 860.00 | 2 615 142.00 |
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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 | 1 783 402.00 | | | 1 783 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 105.00 | | | 466 105.00 |
DL TOTAL (I) | 2 260 507.00 | | | 2 260 507.00 |
DU Loans and Debts from Credit Institutions (3) | 33 478.00 | | | 33 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 355.00 | | | 138 355.00 |
DX Trade payables and related accounts | 6 625.00 | | | 6 625.00 |
DY Tax and social security liabilities | 61 007.00 | | | 61 007.00 |
EA Other liabilities | 5 888.00 | | | 5 888.00 |
EC TOTAL (IV) | 245 353.00 | | | 245 353.00 |
EE Grand total (I to V) | 2 505 860.00 | | | 2 505 860.00 |
EG Accrued income and payables due within one year | 245 353.00 | | | 245 353.00 |
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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 | 2 554 596.00 | | 2 554 596.00 | 2 554 596.00 |
FJ Net sales | 2 554 596.00 | | 2 554 596.00 | 2 554 596.00 |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 2 557 715.00 | |
FU Purchases of raw materials and other supplies | | | 53 830.00 | |
FW Other purchases and external expenses | | | 561 401.00 | |
FX Taxes, duties, and similar payments | | | 85 692.00 | |
FY Salaries and Wages | | | 853 414.00 | |
FZ Social Security Contributions | | | 297 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 224.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 875 187.00 | |
GG - OPERATING RESULT (I - II) | | | 682 528.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 221 758.00 | | | 221 758.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 216 356.00 | | | 216 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 515.00 | | | 2 558 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 410.00 | | | 2 092 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 105.00 | | | 466 105.00 |
HP References: Equipment leasing | 43 555.00 | | | 43 555.00 |
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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 | 587 302.00 | | 67 464.00 | 587 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400.00 | |
I4 DECREASES Grand Total | | | 654 766.00 | |
IO DECREASES Total including other intangible assets | | | 464 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 648.00 | | 348.00 | 464 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 254.00 | | 67 116.00 | 86 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | | | 36 400.00 |
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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 | 86 059.00 | 23 224.00 | | 86 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | 4 339.00 | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 441.00 | 18 884.00 | | 75 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 28 779.00 | 28 779.00 | | 28 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 36 400.00 | | | 36 400.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
VH Loans with a maturity of more than one year at origin | 33 478.00 | 33 478.00 | | 33 478.00 |
VI Group and Associates | 138 355.00 | 138 355.00 | | 138 355.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VM Income taxes | 47 175.00 | | | 47 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 128.00 | 11 128.00 | | 11 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 664.00 | | | 604 664.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 396.00 | 653 996.00 | 36 400.00 | 690 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 353.00 | 245 353.00 | | 245 353.00 |
