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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 1 705.00 | 1 368.00 | 3 073.00 |
AT Other tangible assets | 3 538.00 | 2 152.00 | 1 385.00 | 3 538.00 |
BB Receivables related to investments | 11 772.00 | | 11 772.00 | 11 772.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 356 561.00 | 5 688.00 | 350 872.00 | 356 561.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 23 444.00 | | 23 444.00 | 23 444.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 42 712.00 | | 42 712.00 | 42 712.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 93 869.00 | | 93 869.00 | 93 869.00 |
CO Grand total (0 to V) | 450 430.00 | 5 688.00 | 444 742.00 | 450 430.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 186 310.00 | 130 519.00 | | 186 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 630.00 | 55 790.00 | | 55 630.00 |
DL TOTAL (I) | 245 240.00 | 189 610.00 | | 245 240.00 |
DU Loans and Debts from Credit Institutions (3) | 99 987.00 | 135 093.00 | | 99 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 9 673.00 | | 16 714.00 |
DX Trade payables and related accounts | 12 942.00 | 5 604.00 | | 12 942.00 |
DY Tax and social security liabilities | 69 847.00 | 54 684.00 | | 69 847.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 199 501.00 | 205 067.00 | | 199 501.00 |
EE Grand total (I to V) | 444 742.00 | 394 677.00 | | 444 742.00 |
EG Accrued income and payables due within one year | 127 696.00 | 105 271.00 | | 127 696.00 |
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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 | 579 276.00 | | 579 276.00 | 579 276.00 |
FJ Net sales | 579 276.00 | | 579 276.00 | 579 276.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 284.00 | |
FW Other purchases and external expenses | | | 168 063.00 | |
FX Taxes, duties, and similar payments | | | 24 099.00 | |
FY Salaries and Wages | | | 264 661.00 | |
FZ Social Security Contributions | | | 59 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 518 077.00 | |
GG - OPERATING RESULT (I - II) | | | 67 207.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 86.00 | 3.00 | | 86.00 |
HE Exceptional expenses on management operations | 945.00 | 9 079.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 278.00 | 640.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 9 719.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -9 715.00 | | -1 137.00 |
HK Income tax | 7 793.00 | 8 120.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 371.00 | 500 066.00 | | 585 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 740.00 | 444 276.00 | | 529 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 630.00 | 55 790.00 | | 55 630.00 |
HP References: Equipment leasing | 32 923.00 | 35 377.00 | | 32 923.00 |
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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 | 336 803.00 | | 21 484.00 | 336 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 119.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 356 561.00 | |
IO DECREASES Total including other intangible assets | | | 329 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 6 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 830.00 | | | 329 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454.00 | | 2 884.00 | 5 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | 18 600.00 | 1 519.00 |
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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 | 5 343.00 | 1 793.00 | 1 448.00 | 5 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 1 793.00 | 1 448.00 | 3 514.00 |
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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
8C Staff and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8D Social Security and Other Social Organizations | 32 262.00 | 32 262.00 | | 32 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 11 772.00 | | | 11 772.00 |
UT Other financial assets | 8 337.00 | | | 8 337.00 |
UX Other trade receivables | 23 445.00 | | | 23 445.00 |
VB VAT | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 99 797.00 | 27 992.00 | 61 176.00 | 99 797.00 |
VI Group and Associates | 16 715.00 | 16 715.00 | | 16 715.00 |
VK Loans repaid during the year | 34 990.00 | | | 34 990.00 |
VM Income taxes | 17 267.00 | | | 17 267.00 |
VP Miscellaneous | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 9 437.00 | | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 266.00 | 51 157.00 | 20 109.00 | 71 266.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 501.00 | 127 696.00 | 61 176.00 | 199 501.00 |
