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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 451 800.00 | | 451 800.00 | 451 800.00 |
AR Technical installations, industrial equipment and tools | 70 879.00 | 63 820.00 | 7 059.00 | 70 879.00 |
AT Other tangible assets | 89 894.00 | 43 913.00 | 45 981.00 | 89 894.00 |
BJ TOTAL (I) | 616 509.00 | 111 363.00 | 505 146.00 | 616 509.00 |
BL Raw materials, supplies | 84 076.00 | | 84 076.00 | 84 076.00 |
BX Customers and related accounts | 101 300.00 | 1 981.00 | 99 319.00 | 101 300.00 |
BZ Other receivables | 75 270.00 | | 75 270.00 | 75 270.00 |
CF Cash and cash equivalents | 120 565.00 | | 120 565.00 | 120 565.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 385 101.00 | 1 981.00 | 383 121.00 | 385 101.00 |
CO Grand total (0 to V) | 1 001 610.00 | 113 344.00 | 888 266.00 | 1 001 610.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 113 856.00 | 113 856.00 | | 113 856.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 128 382.00 | 27 376.00 | | 128 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 402.00 | 101 006.00 | | 133 402.00 |
DL TOTAL (I) | 396 640.00 | 263 238.00 | | 396 640.00 |
DU Loans and Debts from Credit Institutions (3) | 304 687.00 | 439 061.00 | | 304 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | 15 000.00 | | 15 138.00 |
DX Trade payables and related accounts | 34 369.00 | 32 439.00 | | 34 369.00 |
DY Tax and social security liabilities | 101 122.00 | 80 717.00 | | 101 122.00 |
EA Other liabilities | 36 311.00 | 34 428.00 | | 36 311.00 |
EC TOTAL (IV) | 491 626.00 | 601 644.00 | | 491 626.00 |
EE Grand total (I to V) | 888 266.00 | 864 883.00 | | 888 266.00 |
EG Accrued income and payables due within one year | 327 800.00 | 304 934.00 | | 327 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 1 604 893.00 | | 1 604 893.00 | 1 604 893.00 |
FJ Net sales | 1 605 138.00 | | 1 605 138.00 | 1 605 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 1 609 967.00 | |
FS Purchases of goods (including customs duties) | | | 365 533.00 | |
FU Purchases of raw materials and other supplies | | | 17 332.00 | |
FV Inventory change (raw materials and supplies) | | | 18 242.00 | |
FW Other purchases and external expenses | | | 329 584.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 488 893.00 | |
FZ Social Security Contributions | | | 170 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 417 973.00 | |
GG - OPERATING RESULT (I - II) | | | 191 993.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 587.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
A2 TOTAL ASSETS | 90 287.00 | 115 679.00 | | 90 287.00 |
HK Income tax | 47 886.00 | 35 868.00 | | 47 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 026.00 | 1 577 232.00 | | 1 612 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 625.00 | 1 476 226.00 | | 1 478 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 402.00 | 101 006.00 | | 133 402.00 |
HP References: Equipment leasing | 11 790.00 | 9 482.00 | | 11 790.00 |
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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 | 597 489.00 | | 19 063.00 | 597 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 43.00 | 616 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 43.00 | | |
IO DECREASES Total including other intangible assets | | | 455 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 430.00 | | | 455 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 754.00 | | 19 020.00 | 141 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 93 897.00 | 17 467.00 | | 93 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 267.00 | 17 467.00 | | 90 267.00 |
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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 | 34 369.00 | 34 369.00 | | 34 369.00 |
8C Staff and Related Accounts | 32 314.00 | 32 314.00 | | 32 314.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 311.00 | 36 311.00 | | 36 311.00 |
UX Other trade receivables | 101 300.00 | | | 101 300.00 |
VB VAT | 5 728.00 | | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 304 687.00 | 140 861.00 | 135 867.00 | 304 687.00 |
VI Group and Associates | 15 138.00 | 15 138.00 | | 15 138.00 |
VK Loans repaid during the year | 130 266.00 | | | 130 266.00 |
VP Miscellaneous | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 574.00 | | | 58 574.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 870.00 | 180 870.00 | | 180 870.00 |
VW VAT | 36 811.00 | 36 811.00 | | 36 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 626.00 | 327 800.00 | 135 867.00 | 491 626.00 |
