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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 136 723.00 | 110 108.00 | 26 615.00 | 136 723.00 |
AR Technical installations, industrial equipment and tools | 35 142.00 | 32 076.00 | 3 066.00 | 35 142.00 |
AT Other tangible assets | 51 995.00 | 46 934.00 | 5 062.00 | 51 995.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 451 254.00 | 200 155.00 | 251 099.00 | 451 254.00 |
BX Customers and related accounts | 14 416.00 | 278.00 | 14 137.00 | 14 416.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 44 353.00 | | 44 353.00 | 44 353.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 74 739.00 | 278.00 | 74 460.00 | 74 739.00 |
CO Grand total (0 to V) | 525 993.00 | 200 434.00 | 325 560.00 | 525 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 381.00 | | | 17 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 394.00 | | | 104 394.00 |
DL TOTAL (I) | 165 775.00 | | | 165 775.00 |
DU Loans and Debts from Credit Institutions (3) | 71 600.00 | | | 71 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | | | 20 012.00 |
DX Trade payables and related accounts | 1 515.00 | | | 1 515.00 |
DY Tax and social security liabilities | 66 658.00 | | | 66 658.00 |
EC TOTAL (IV) | 159 785.00 | | | 159 785.00 |
EE Grand total (I to V) | 325 560.00 | | | 325 560.00 |
EG Accrued income and payables due within one year | 131 120.00 | | | 131 120.00 |
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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 | 804 814.00 | | 804 814.00 | 804 814.00 |
FJ Net sales | 804 814.00 | | 804 814.00 | 804 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 939.00 | |
FW Other purchases and external expenses | | | 145 354.00 | |
FX Taxes, duties, and similar payments | | | 53 014.00 | |
FY Salaries and Wages | | | 316 596.00 | |
FZ Social Security Contributions | | | 129 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 066.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 665 951.00 | |
GG - OPERATING RESULT (I - II) | | | 147 988.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | | | 7 792.00 |
A2 TOTAL ASSETS | 73 879.00 | | | 73 879.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HK Income tax | 40 029.00 | | | 40 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 939.00 | | | 813 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 545.00 | | | 709 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 394.00 | | | 104 394.00 |
HP References: Equipment leasing | 6 510.00 | | | 6 510.00 |
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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 | 460 404.00 | | 1 238.00 | 460 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 388.00 | | | 10 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356.00 | |
I4 DECREASES Grand Total | | 10 388.00 | 451 254.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 388.00 | | |
IO DECREASES Total including other intangible assets | | | 221 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 038.00 | | | 221 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 623.00 | | 1 238.00 | 222 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356.00 | | | 6 356.00 |
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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 | 189 477.00 | 21 066.00 | 10 388.00 | 189 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 051.00 | 21 066.00 | | 168 051.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8C Staff and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 46 528.00 | 46 528.00 | | 46 528.00 |
UT Other financial assets | 6 356.00 | | | 6 356.00 |
UX Other trade receivables | 12 910.00 | | | 12 910.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 71 600.00 | 42 935.00 | 28 665.00 | 71 600.00 |
VI Group and Associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VK Loans repaid during the year | 41 430.00 | | | 41 430.00 |
VM Income taxes | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 725.00 | 30 369.00 | 6 356.00 | 36 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 785.00 | 131 120.00 | 28 665.00 | 159 785.00 |
