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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 | 96 290.00 | 12 290.00 | 84 000.00 | 96 290.00 |
AH Goodwill | 318 773.00 | | 318 773.00 | 318 773.00 |
AR Technical installations, industrial equipment and tools | 30 562.00 | 24 572.00 | 5 989.00 | 30 562.00 |
AT Other tangible assets | 269 227.00 | 210 309.00 | 58 917.00 | 269 227.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 720 352.00 | 247 172.00 | 473 180.00 | 720 352.00 |
BX Customers and related accounts | 351 972.00 | | 351 972.00 | 351 972.00 |
BZ Other receivables | 128 548.00 | | 128 548.00 | 128 548.00 |
CF Cash and cash equivalents | 318 322.00 | | 318 322.00 | 318 322.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 809 103.00 | | 809 103.00 | 809 103.00 |
CO Grand total (0 to V) | 1 529 455.00 | 247 172.00 | 1 282 283.00 | 1 529 455.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 54 817.00 | 54 817.00 | | 54 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 091.00 | 19 433.00 | | 286 091.00 |
DL TOTAL (I) | 560 909.00 | 294 251.00 | | 560 909.00 |
DP Provisions for Risks | 116 283.00 | 60 000.00 | | 116 283.00 |
DR TOTAL (IV) | 116 283.00 | 60 000.00 | | 116 283.00 |
DU Loans and Debts from Credit Institutions (3) | 218 081.00 | 320 538.00 | | 218 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 904.00 | | |
DX Trade payables and related accounts | 43 265.00 | 31 316.00 | | 43 265.00 |
DY Tax and social security liabilities | 342 164.00 | 310 919.00 | | 342 164.00 |
EA Other liabilities | 1 579.00 | 35 916.00 | | 1 579.00 |
EC TOTAL (IV) | 605 091.00 | 806 595.00 | | 605 091.00 |
EE Grand total (I to V) | 1 282 283.00 | 1 160 846.00 | | 1 282 283.00 |
EG Accrued income and payables due within one year | 479 115.00 | 588 939.00 | | 479 115.00 |
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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 | 2 269 826.00 | | 2 269 826.00 | 2 269 826.00 |
FJ Net sales | 2 269 826.00 | | 2 269 826.00 | 2 269 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 449 210.00 | |
FW Other purchases and external expenses | | | 480 645.00 | |
FX Taxes, duties, and similar payments | | | 169 237.00 | |
FY Salaries and Wages | | | 1 028 125.00 | |
FZ Social Security Contributions | | | 239 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 283.00 | |
GE Other Expenses | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 2 069 021.00 | |
GG - OPERATING RESULT (I - II) | | | 380 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 599.00 | 13 284.00 | | 31 599.00 |
HA Exceptional income from management transactions | 162.00 | 34 732.00 | | 162.00 |
HB Exceptional income from capital transactions | 2 680.00 | 150.00 | | 2 680.00 |
HD Total exceptional income (VII) | 2 842.00 | 34 882.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 1 583.00 | 2 001.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 26.00 | 150.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 2 151.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 32 730.00 | | 1 232.00 |
HK Income tax | 87 584.00 | | | 87 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 249.00 | 2 236 862.00 | | 2 452 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 158.00 | 2 217 428.00 | | 2 166 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 091.00 | 19 433.00 | | 286 091.00 |
HP References: Equipment leasing | 34 413.00 | 92 585.00 | | 34 413.00 |
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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 | 705 520.00 | | 14 936.00 | 705 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501.00 | |
I4 DECREASES Grand Total | | 103.00 | 720 353.00 | |
IO DECREASES Total including other intangible assets | | | 415 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 299 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 063.00 | | | 415 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 957.00 | | 14 936.00 | 284 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | | 5 501.00 |
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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 | 220 688.00 | 26 561.00 | 77.00 | 220 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 398.00 | 26 561.00 | 77.00 | 208 398.00 |
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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 | 43 265.00 | 43 265.00 | | 43 265.00 |
8C Staff and Related Accounts | 164 162.00 | 164 162.00 | | 164 162.00 |
8D Social Security and Other Social Organizations | 135 228.00 | 135 228.00 | | 135 228.00 |
8E Income Taxes | 21 274.00 | 21 274.00 | | 21 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
UX Other trade receivables | 351 972.00 | 351 972.00 | | 351 972.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 218 082.00 | 92 107.00 | 125 975.00 | 218 082.00 |
VK Loans repaid during the year | 101 915.00 | | | 101 915.00 |
VN Other taxes, similar payments | 52 009.00 | 52 009.00 | | 52 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 558.00 | 20 558.00 | | 20 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 002.00 | 71 002.00 | | 71 002.00 |
VS Prepaid expenses | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 681.00 | 490 781.00 | 4 901.00 | 495 681.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 091.00 | 479 116.00 | 125 975.00 | 605 091.00 |
