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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 367.00 | 17 040.00 | 10 327.00 | 27 367.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 33 758.00 | 24 843.00 | 8 915.00 | 33 758.00 |
AT Other tangible assets | 58 268.00 | 45 055.00 | 13 213.00 | 58 268.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 974 261.00 | 86 938.00 | 887 323.00 | 974 261.00 |
BT Goods | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 126 637.00 | | 126 637.00 | 126 637.00 |
CF Cash and cash equivalents | 71 208.00 | | 71 208.00 | 71 208.00 |
CJ TOTAL (II) | 203 715.00 | | 203 715.00 | 203 715.00 |
CO Grand total (0 to V) | 1 177 977.00 | 86 938.00 | 1 091 039.00 | 1 177 977.00 |
CP Shares due in less than one year | 4 858.00 | | | 4 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 386 727.00 | 323 160.00 | | 386 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 810.00 | 63 567.00 | | 65 810.00 |
DL TOTAL (I) | 456 937.00 | 391 127.00 | | 456 937.00 |
DU Loans and Debts from Credit Institutions (3) | 145 345.00 | 204 199.00 | | 145 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 058.00 | 364 087.00 | | 370 058.00 |
DX Trade payables and related accounts | 48 393.00 | 41 424.00 | | 48 393.00 |
DY Tax and social security liabilities | 70 306.00 | 35 080.00 | | 70 306.00 |
EC TOTAL (IV) | 634 102.00 | 644 790.00 | | 634 102.00 |
EE Grand total (I to V) | 1 091 039.00 | 1 035 917.00 | | 1 091 039.00 |
EG Accrued income and payables due within one year | 555 098.00 | 503 558.00 | | 555 098.00 |
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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 | 1 618 171.00 | | 1 618 171.00 | 1 618 171.00 |
FG Production sold - services | 9 245.00 | | 9 245.00 | 9 245.00 |
FJ Net sales | 1 627 416.00 | | 1 627 416.00 | 1 627 416.00 |
FO Operating subsidies | | | 19 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 661 380.00 | |
FS Purchases of goods (including customs duties) | | | 503 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FV Inventory change (raw materials and supplies) | | | -3 480.00 | |
FW Other purchases and external expenses | | | 388 613.00 | |
FX Taxes, duties, and similar payments | | | 21 828.00 | |
FY Salaries and Wages | | | 509 625.00 | |
FZ Social Security Contributions | | | 144 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 578 158.00 | |
GG - OPERATING RESULT (I - II) | | | 83 222.00 | |
GR Interest and similar expenses | | | 12 770.00 | |
GU Total financial expenses (VI) | | | 12 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | 1 051.00 | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | 1 051.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 147.00 | 225.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 225.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | 826.00 | | 2 226.00 |
HK Income tax | 6 868.00 | 9 205.00 | | 6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 753.00 | 1 567 660.00 | | 1 663 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 943.00 | 1 504 092.00 | | 1 597 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 810.00 | 63 567.00 | | 65 810.00 |
HP References: Equipment leasing | 1 140.00 | 912.00 | | 1 140.00 |
HQ References: Real Estate Leasing | 91 971.00 | 91 971.00 | | 91 971.00 |
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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 | 954 758.00 | | 19 503.00 | 954 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 367.00 | | | 27 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 974 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 367.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 523.00 | | 19 503.00 | 72 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
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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 | 75 806.00 | 11 132.00 | | 75 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 040.00 | | | 17 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 766.00 | 11 132.00 | | 58 766.00 |
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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 | 48 393.00 | 48 393.00 | | 48 393.00 |
8C Staff and Related Accounts | 22 765.00 | 22 765.00 | | 22 765.00 |
8D Social Security and Other Social Organizations | 45 198.00 | 45 198.00 | | 45 198.00 |
UT Other financial assets | 4 868.00 | 4 868.00 | | 4 868.00 |
UY Staff and related accounts | 1 751.00 | | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 141 232.00 | 62 229.00 | 79 003.00 | 141 232.00 |
VI Group and Associates | 370 058.00 | | 370 058.00 | 370 058.00 |
VK Loans repaid during the year | 62 967.00 | | | 62 967.00 |
VM Income taxes | 47 477.00 | | | 47 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 410.00 | | | 77 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 506.00 | 131 506.00 | | 131 506.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 102.00 | 185 040.00 | 449 061.00 | 634 102.00 |
