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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 208 871.00 | 110 802.00 | 98 069.00 | 208 871.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 281 204.00 | 114 321.00 | 166 883.00 | 281 204.00 |
BZ Other receivables | 18 958.00 | | 18 958.00 | 18 958.00 |
CF Cash and cash equivalents | 485 871.00 | | 485 871.00 | 485 871.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 511 933.00 | | 511 933.00 | 511 933.00 |
CO Grand total (0 to V) | 793 137.00 | 114 321.00 | 678 816.00 | 793 137.00 |
CP Shares due in less than one year | 6 814.00 | | | 6 814.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 961.00 | 961.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 194.00 | 104 925.00 | | 387 194.00 |
DL TOTAL (I) | 397 764.00 | 115 495.00 | | 397 764.00 |
DU Loans and Debts from Credit Institutions (3) | 21 447.00 | 32 516.00 | | 21 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 47 894.00 | | 374.00 |
DX Trade payables and related accounts | 4 960.00 | 720.00 | | 4 960.00 |
DY Tax and social security liabilities | 254 271.00 | 108 865.00 | | 254 271.00 |
EC TOTAL (IV) | 281 052.00 | 189 996.00 | | 281 052.00 |
EE Grand total (I to V) | 678 816.00 | 305 491.00 | | 678 816.00 |
EG Accrued income and payables due within one year | 267 647.00 | 171 686.00 | | 267 647.00 |
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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 | 1 214 477.00 | | 1 214 477.00 | 1 214 477.00 |
FJ Net sales | 1 214 477.00 | | 1 214 477.00 | 1 214 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 214 477.00 | |
FW Other purchases and external expenses | | | 183 901.00 | |
FX Taxes, duties, and similar payments | | | 25 289.00 | |
FY Salaries and Wages | | | 186 557.00 | |
FZ Social Security Contributions | | | 70 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 156 349.00 | |
GF Total Operating Expenses (II) | | | 639 581.00 | |
GG - OPERATING RESULT (I - II) | | | 574 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 342.00 | | |
A2 TOTAL ASSETS | | 20 107.00 | | |
A4 Equity method investments | 156 349.00 | 120 540.00 | | 156 349.00 |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 389.00 | 602.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 602.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -602.00 | | 851.00 |
HK Income tax | 185 606.00 | 40 811.00 | | 185 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 750.00 | 770 941.00 | | 1 215 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 556.00 | 666 016.00 | | 828 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 194.00 | 104 925.00 | | 387 194.00 |
HP References: Equipment leasing | 36 206.00 | 30 945.00 | | 36 206.00 |
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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 | 231 260.00 | | 50 944.00 | 231 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 814.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 271 204.00 | |
IO DECREASES Total including other intangible assets | | | 42 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 209 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 920.00 | | | 42 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 526.00 | | 49 944.00 | 170 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 814.00 | | 1 000.00 | 17 814.00 |
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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 | 108 803.00 | 16 518.00 | 11 000.00 | 108 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 883.00 | 16 518.00 | 11 000.00 | 105 883.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8C Staff and Related Accounts | 26 324.00 | 26 324.00 | | 26 324.00 |
8D Social Security and Other Social Organizations | 59 287.00 | 59 287.00 | | 59 287.00 |
8E Income Taxes | 162 078.00 | 162 078.00 | | 162 078.00 |
UT Other financial assets | 6 814.00 | 6 814.00 | | 6 814.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 11 463.00 | 6 403.00 | 5 061.00 | 11 463.00 |
VH Loans with a maturity of more than one year at origin | 9 984.00 | 1 639.00 | 8 345.00 | 9 984.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 11 968.00 | | | 11 968.00 |
VK Loans repaid during the year | 23 037.00 | | | 23 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | | | 4 958.00 |
VS Prepaid expenses | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 876.00 | 32 876.00 | | 32 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 052.00 | 267 647.00 | 13 406.00 | 281 052.00 |
