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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 | 1 075.00 | 809.00 | 266.00 | 1 075.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 33 209.00 | 17 857.00 | 15 352.00 | 33 209.00 |
BJ TOTAL (I) | 254 772.00 | 38 666.00 | 216 106.00 | 254 772.00 |
BZ Other receivables | 46 943.00 | | 46 943.00 | 46 943.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 27 756.00 | | 27 756.00 | 27 756.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 95 166.00 | | 95 166.00 | 95 166.00 |
CO Grand total (0 to V) | 349 937.00 | 38 666.00 | 311 271.00 | 349 937.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 281 528.00 | 235 132.00 | | 281 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 816.00 | 46 396.00 | | 9 816.00 |
DL TOTAL (I) | 300 144.00 | 290 328.00 | | 300 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | | | 4 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 12 960.00 | | 1 157.00 |
DX Trade payables and related accounts | 3 020.00 | 2 630.00 | | 3 020.00 |
DY Tax and social security liabilities | | 33 400.00 | | |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 11 127.00 | 48 990.00 | | 11 127.00 |
EE Grand total (I to V) | 311 271.00 | 339 318.00 | | 311 271.00 |
EG Accrued income and payables due within one year | 11 127.00 | 48 990.00 | | 11 127.00 |
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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 | 515 826.00 | | 515 826.00 | 515 826.00 |
FJ Net sales | 515 826.00 | | 515 826.00 | 515 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 550.00 | |
FR Total operating income (I) | | | 549 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 666.00 | |
FW Other purchases and external expenses | | | 130 407.00 | |
FX Taxes, duties, and similar payments | | | 27 263.00 | |
FY Salaries and Wages | | | 234 337.00 | |
FZ Social Security Contributions | | | 124 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 533 950.00 | |
GG - OPERATING RESULT (I - II) | | | 15 426.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 18 708.00 | | | 18 708.00 |
HH Total exceptional expenses (VIII) | 18 760.00 | | | 18 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | | | -3 760.00 |
HK Income tax | 1 485.00 | 6 697.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 413.00 | 496 843.00 | | 564 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 597.00 | 450 447.00 | | 554 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 816.00 | 46 396.00 | | 9 816.00 |
HP References: Equipment leasing | 6 627.00 | 6 627.00 | | 6 627.00 |
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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 | 250 838.00 | | 27 831.00 | 250 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 23 897.00 | 254 772.00 | |
IO DECREASES Total including other intangible assets | | | 201 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 897.00 | 53 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 075.00 | | | 201 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 275.00 | | 27 831.00 | 49 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 34 703.00 | 8 383.00 | 4 420.00 | 34 703.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 538.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 432.00 | 7 845.00 | 4 420.00 | 34 432.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 10 413.00 | | | 10 413.00 |
VH Loans with a maturity of more than one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VJ Loans taken out during the year | 5 869.00 | | | 5 869.00 |
VK Loans repaid during the year | 1 529.00 | | | 1 529.00 |
VM Income taxes | 6 506.00 | | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 025.00 | | | 30 025.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 170.00 | 47 170.00 | | 47 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 127.00 | 11 127.00 | | 11 127.00 |
