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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 | 8 352.00 | 8 352.00 | | 8 352.00 |
AH Goodwill | 227 631.00 | | 227 631.00 | 227 631.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 9 365.00 | 411.00 | 9 777.00 |
AT Other tangible assets | 29 881.00 | 28 891.00 | 990.00 | 29 881.00 |
BJ TOTAL (I) | 275 641.00 | 46 609.00 | 229 032.00 | 275 641.00 |
BX Customers and related accounts | 55 867.00 | | 55 867.00 | 55 867.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 145 430.00 | | 145 430.00 | 145 430.00 |
CH Prepaid expenses | 32 996.00 | | 32 996.00 | 32 996.00 |
CJ TOTAL (II) | 235 380.00 | | 235 380.00 | 235 380.00 |
CO Grand total (0 to V) | 511 021.00 | 46 609.00 | 464 412.00 | 511 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248.00 | 15 248.00 | | 15 248.00 |
DB Share, merger, contribution premiums, etc. | 87 376.00 | 87 376.00 | | 87 376.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 193 742.00 | 193 116.00 | | 193 742.00 |
DH Retained earnings | | -6 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 936.00 | 7 588.00 | | 92 936.00 |
DL TOTAL (I) | 390 828.00 | 297 891.00 | | 390 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | 6 675.00 | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 15 959.00 | 9 948.00 | | 15 959.00 |
DY Tax and social security liabilities | 54 048.00 | 32 544.00 | | 54 048.00 |
EC TOTAL (IV) | 73 584.00 | 49 679.00 | | 73 584.00 |
EE Grand total (I to V) | 464 412.00 | 347 570.00 | | 464 412.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 867 830.00 | | 867 830.00 | 867 830.00 |
FJ Net sales | 867 830.00 | | 867 830.00 | 867 830.00 |
FO Operating subsidies | | | 3 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 871 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FW Other purchases and external expenses | | | 112 020.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 602 150.00 | |
FZ Social Security Contributions | | | 23 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 748 361.00 | |
GG - OPERATING RESULT (I - II) | | | 123 084.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 740.00 | 453.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 453.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -453.00 | | -3 740.00 |
HK Income tax | 26 306.00 | | | 26 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 446.00 | 731 416.00 | | 871 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 509.00 | 723 828.00 | | 778 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 936.00 | 7 588.00 | | 92 936.00 |
HP References: Equipment leasing | 21 575.00 | 21 575.00 | | 21 575.00 |
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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 | 275 641.00 | | | 275 641.00 |
I4 DECREASES Grand Total | | | 275 641.00 | |
IO DECREASES Total including other intangible assets | | | 235 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 983.00 | | | 235 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | | 39 658.00 |
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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 | 45 599.00 | 1 009.00 | | 45 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | 177.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 424.00 | 832.00 | | 37 424.00 |
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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
8E Income Taxes | 21 877.00 | 21 877.00 | | 21 877.00 |
UX Other trade receivables | 55 867.00 | | | 55 867.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 3 605.00 | | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 32 996.00 | | | 32 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 950.00 | 89 950.00 | | 89 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 584.00 | 73 584.00 | | 73 584.00 |
