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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 49 431.00 | 10 436.00 | 38 996.00 | 49 431.00 |
BB Receivables related to investments | 73 212.00 | | 73 212.00 | 73 212.00 |
BJ TOTAL (I) | 288 261.00 | 10 513.00 | 277 748.00 | 288 261.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 39 230.00 | | 39 230.00 | 39 230.00 |
CD Marketable securities | 52 510.00 | | 52 510.00 | 52 510.00 |
CF Cash and cash equivalents | 731 750.00 | | 731 750.00 | 731 750.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 854 905.00 | | 854 905.00 | 854 905.00 |
CO Grand total (0 to V) | 1 143 166.00 | 10 513.00 | 1 132 653.00 | 1 143 166.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 865.00 | 4 865.00 | | 4 865.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | 505 682.00 | 326 902.00 | | 505 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 978.00 | 178 779.00 | | 210 978.00 |
DL TOTAL (I) | 1 003 124.00 | 792 146.00 | | 1 003 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13 705.00 | 23 727.00 | | 13 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 109.00 | 58 717.00 | | 26 109.00 |
DX Trade payables and related accounts | 24 434.00 | 12 892.00 | | 24 434.00 |
DY Tax and social security liabilities | 15 946.00 | 9 139.00 | | 15 946.00 |
EA Other liabilities | 49 335.00 | 4 710.00 | | 49 335.00 |
EC TOTAL (IV) | 129 529.00 | 109 184.00 | | 129 529.00 |
EE Grand total (I to V) | 1 132 653.00 | 901 330.00 | | 1 132 653.00 |
EG Accrued income and payables due within one year | 51 400.00 | 126 071.00 | | 51 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 783 242.00 | |
FJ Net sales | | | 783 242.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 785 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 206 175.00 | |
FX Taxes, duties, and similar payments | | | 31 776.00 | |
FY Salaries and Wages | | | 171 518.00 | |
FZ Social Security Contributions | | | 105 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 524 768.00 | |
GG - OPERATING RESULT (I - II) | | | 260 253.00 | |
GH Attributed profit or transferred loss (III) | | | 49 618.00 | |
GL Other interest and similar income | | | 296.00 | |
GN Positive exchange differences | | | 1 756.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 766.00 | | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | | | 3 766.00 |
HE Exceptional expenses on management operations | 425.00 | 17.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 17.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | -17.00 | | 3 341.00 |
HK Income tax | 102 497.00 | 83 694.00 | | 102 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 456.00 | 837 721.00 | | 840 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 479.00 | 658 942.00 | | 629 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 978.00 | 178 779.00 | | 210 978.00 |
HP References: Equipment leasing | 4 753.00 | 2 623.00 | | 4 753.00 |
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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 | 256 410.00 | | | 256 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 252.00 | |
I4 DECREASES Grand Total | | | 288 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 658.00 | | | 17 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 252.00 | | | 81 252.00 |
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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 | 9 224.00 | 1 289.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 1 289.00 | | 9 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 109.00 | 774.00 | 25 335.00 | 26 109.00 |
8B Suppliers and Related Accounts | 24 434.00 | 24 434.00 | | 24 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 335.00 | | 49 335.00 | 49 335.00 |
UL Receivables related to investments | 73 212.00 | | | 73 212.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 695.00 | 10 237.00 | 3 459.00 | 13 695.00 |
VK Loans repaid during the year | 10 031.00 | | | 10 031.00 |
VP Miscellaneous | 39 230.00 | | | 39 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 858.00 | 70 646.00 | 73 212.00 | 143 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 529.00 | 51 400.00 | 78 129.00 | 129 529.00 |
