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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 | 643 100.00 | 264 706.00 | 378 394.00 | 643 100.00 |
AH Goodwill | 239 040.00 | | 239 040.00 | 239 040.00 |
AJ Other Intangible Assets | 456 584.00 | | 456 584.00 | 456 584.00 |
AP Buildings | 5 656.00 | 264.00 | 5 392.00 | 5 656.00 |
AT Other tangible assets | 174 551.00 | 154 003.00 | 20 548.00 | 174 551.00 |
BH Other financial assets | 53 068.00 | | 53 068.00 | 53 068.00 |
BJ TOTAL (I) | 1 571 998.00 | 418 973.00 | 1 153 026.00 | 1 571 998.00 |
BT Goods | 7 187.00 | | 7 187.00 | 7 187.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 1 555 245.00 | 71 213.00 | 1 484 032.00 | 1 555 245.00 |
BZ Other receivables | 748 287.00 | | 748 287.00 | 748 287.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 62 392.00 | | 62 392.00 | 62 392.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 2 509 000.00 | 71 213.00 | 2 437 787.00 | 2 509 000.00 |
CO Grand total (0 to V) | 4 080 999.00 | 490 186.00 | 3 590 813.00 | 4 080 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 714.00 | | | 182 714.00 |
DH Retained earnings | 121 369.00 | | | 121 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 551.00 | | | 904 551.00 |
DL TOTAL (I) | 1 318 635.00 | | | 1 318 635.00 |
DU Loans and Debts from Credit Institutions (3) | 334 276.00 | | | 334 276.00 |
DX Trade payables and related accounts | 952 441.00 | | | 952 441.00 |
DY Tax and social security liabilities | 592 881.00 | | | 592 881.00 |
EA Other liabilities | 19 400.00 | | | 19 400.00 |
EB Prepaid income (2) | 373 179.00 | | | 373 179.00 |
EC TOTAL (IV) | 2 272 178.00 | | | 2 272 178.00 |
EE Grand total (I to V) | 3 590 813.00 | | | 3 590 813.00 |
EG Accrued income and payables due within one year | 2 050 413.00 | | | 2 050 413.00 |
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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 | 932 469.00 | | 932 469.00 | 932 469.00 |
FG Production sold - services | 3 075 490.00 | | 3 075 490.00 | 3 075 490.00 |
FJ Net sales | 4 007 959.00 | | 4 007 959.00 | 4 007 959.00 |
FN Capitalized production | | | 137 447.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 232.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 4 249 350.00 | |
FS Purchases of goods (including customs duties) | | | 258 583.00 | |
FT Inventory change (goods) | | | 7 424.00 | |
FW Other purchases and external expenses | | | 960 440.00 | |
FX Taxes, duties, and similar payments | | | 51 944.00 | |
FY Salaries and Wages | | | 1 139 091.00 | |
FZ Social Security Contributions | | | 490 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 720.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 954 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 286.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 6 819.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 232.00 | | | 22 232.00 |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HB Exceptional income from capital transactions | 6 215.00 | | | 6 215.00 |
HD Total exceptional income (VII) | 7 197.00 | | | 7 197.00 |
HE Exceptional expenses on management operations | 6 953.00 | | | 6 953.00 |
HF Exceptional expenses on capital transactions | 5 242.00 | | | 5 242.00 |
HH Total exceptional expenses (VIII) | 12 195.00 | | | 12 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998.00 | | | -4 998.00 |
HK Income tax | 383 950.00 | | | 383 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 366.00 | | | 4 263 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 815.00 | | | 3 358 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 551.00 | | | 904 551.00 |
HQ References: Real Estate Leasing | 140 242.00 | | | 140 242.00 |
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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 | 1 238 858.00 | | 658 493.00 | 1 238 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 068.00 | |
I4 DECREASES Grand Total | | 325 351.00 | 1 571 998.00 | |
IO DECREASES Total including other intangible assets | | 320 955.00 | 1 338 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 180 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 979.00 | | 643 701.00 | 1 015 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 812.00 | | 14 792.00 | 169 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 068.00 | | | 53 068.00 |
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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 | 374 225.00 | 45 720.00 | 973.00 | 374 225.00 |
PE DEPRECIATION Total including other intangible assets | 225 513.00 | 39 723.00 | 531.00 | 225 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 712.00 | 5 997.00 | 442.00 | 148 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 213.00 | | | 71 213.00 |
7B Total provisions for depreciation | 71 213.00 | | | 71 213.00 |
7C Grand total | 71 213.00 | | | 71 213.00 |
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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 | 952 441.00 | 952 441.00 | | 952 441.00 |
8C Staff and Related Accounts | 95 681.00 | 95 681.00 | | 95 681.00 |
8D Social Security and Other Social Organizations | 135 199.00 | 135 199.00 | | 135 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
8L Deferred income | 373 179.00 | 373 179.00 | | 373 179.00 |
UT Other financial assets | 53 068.00 | | | 53 068.00 |
UX Other trade receivables | 1 488 200.00 | | | 1 488 200.00 |
VA Doubtful or disputed receivables | 67 045.00 | | | 67 045.00 |
VB VAT | 189 760.00 | | | 189 760.00 |
VC Group and associates | 534 544.00 | | | 534 544.00 |
VH Loans with a maturity of more than one year at origin | 334 276.00 | 112 511.00 | 221 765.00 | 334 276.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 124 784.00 | | | 124 784.00 |
VM Income taxes | 12 438.00 | | | 12 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 478.00 | 30 478.00 | | 30 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 545.00 | | | 11 545.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 456.00 | 2 306 388.00 | 53 068.00 | 2 359 456.00 |
VW VAT | 331 524.00 | 331 524.00 | | 331 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 178.00 | 2 050 413.00 | 221 765.00 | 2 272 178.00 |
