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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 | 35 688.00 | 15 985.00 | 19 702.00 | 35 688.00 |
AH Goodwill | 106 120.00 | | 106 120.00 | 106 120.00 |
AP Buildings | 1 214 164.00 | 95 469.00 | 1 118 695.00 | 1 214 164.00 |
AT Other tangible assets | 376 328.00 | 84 442.00 | 291 885.00 | 376 328.00 |
BH Other financial assets | 41 224.00 | | 41 224.00 | 41 224.00 |
BJ TOTAL (I) | 1 773 523.00 | 195 897.00 | 1 577 627.00 | 1 773 523.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 96 746.00 | 38 586.00 | 58 160.00 | 96 746.00 |
CF Cash and cash equivalents | 338 644.00 | | 338 644.00 | 338 644.00 |
CH Prepaid expenses | 127 292.00 | | 127 292.00 | 127 292.00 |
CJ TOTAL (II) | 564 292.00 | 38 586.00 | 525 706.00 | 564 292.00 |
CO Grand total (0 to V) | 2 337 815.00 | 234 483.00 | 2 103 333.00 | 2 337 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -51 843.00 | -276 354.00 | | -51 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 640.00 | 224 511.00 | | 356 640.00 |
DL TOTAL (I) | 324 797.00 | -31 843.00 | | 324 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312.00 | 280 833.00 | | 3 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 839.00 | 495 335.00 | | 1 150 839.00 |
DX Trade payables and related accounts | 387 329.00 | 139 691.00 | | 387 329.00 |
DY Tax and social security liabilities | 236 233.00 | 75 378.00 | | 236 233.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 1 778 536.00 | 991 237.00 | | 1 778 536.00 |
EE Grand total (I to V) | 2 103 333.00 | 959 394.00 | | 2 103 333.00 |
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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 | 1 404.00 | | 1 404.00 | 1 404.00 |
FG Production sold - services | 1 709 932.00 | | 1 709 932.00 | 1 709 932.00 |
FJ Net sales | 1 711 337.00 | | 1 711 337.00 | 1 711 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 1 719 058.00 | |
FS Purchases of goods (including customs duties) | | | 29 080.00 | |
FT Inventory change (goods) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 676 184.00 | |
FX Taxes, duties, and similar payments | | | 51 197.00 | |
FY Salaries and Wages | | | 229 596.00 | |
FZ Social Security Contributions | | | 71 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 638.00 | |
GE Other Expenses | | | 34 015.00 | |
GF Total Operating Expenses (II) | | | 1 198 471.00 | |
GG - OPERATING RESULT (I - II) | | | 520 586.00 | |
GR Interest and similar expenses | | | 19 660.00 | |
GU Total financial expenses (VI) | | | 19 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | 1 297.00 | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 1 297.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -1 297.00 | | -2 444.00 |
HK Income tax | 141 842.00 | | | 141 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 059.00 | 941 161.00 | | 1 719 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 418.00 | 716 650.00 | | 1 362 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 640.00 | 224 511.00 | | 356 640.00 |
HP References: Equipment leasing | 94 503.00 | 58 297.00 | | 94 503.00 |
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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 | 772 295.00 | | 1 012 819.00 | 772 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 224.00 | |
I4 DECREASES Grand Total | | 11 591.00 | 1 773 523.00 | |
IO DECREASES Total including other intangible assets | | | 141 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 591.00 | 1 590 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 125.00 | | 106 683.00 | 35 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 261.00 | | 905 821.00 | 696 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 909.00 | | 315.00 | 40 909.00 |
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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 | 10 483.00 | | 195 897.00 | 10 483.00 |
PE DEPRECIATION Total including other intangible assets | | | 15 985.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 483.00 | | 179 911.00 | 10 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 736.00 | | 150.00 | 38 736.00 |
7B Total provisions for depreciation | 38 736.00 | | 150.00 | 38 736.00 |
7C Grand total | 38 736.00 | | 150.00 | 38 736.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 387 329.00 | 387 329.00 | | 387 329.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 48 370.00 | 48 370.00 | | 48 370.00 |
8E Income Taxes | 131 859.00 | 131 859.00 | | 131 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 41 224.00 | | | 41 224.00 |
UX Other trade receivables | 1 610.00 | | | 1 610.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 54 689.00 | | | 54 689.00 |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VI Group and Associates | 1 150 839.00 | | 1 150 839.00 | 1 150 839.00 |
VK Loans repaid during the year | 277 950.00 | | | 277 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 883.00 | 21 883.00 | | 21 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 857.00 | | | 41 857.00 |
VS Prepaid expenses | 127 292.00 | | | 127 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 872.00 | 225 648.00 | 41 224.00 | 266 872.00 |
VW VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 536.00 | 627 697.00 | 1 150 839.00 | 1 778 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
