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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 201 204.00 | | 201 204.00 | 201 204.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 688.00 | 198.00 | 3 886.00 |
AT Other tangible assets | 24 029.00 | 19 747.00 | 4 281.00 | 24 029.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 235 045.00 | 26 183.00 | 208 862.00 | 235 045.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 740 197.00 | | 740 197.00 | 740 197.00 |
BZ Other receivables | 64 645.00 | | 64 645.00 | 64 645.00 |
CF Cash and cash equivalents | 38 856.00 | | 38 856.00 | 38 856.00 |
CJ TOTAL (II) | 844 252.00 | | 844 252.00 | 844 252.00 |
CO Grand total (0 to V) | 1 079 298.00 | 26 183.00 | 1 053 115.00 | 1 079 298.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 391 720.00 | 357 781.00 | | 391 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 361.00 | 33 939.00 | | 36 361.00 |
DL TOTAL (I) | 491 880.00 | 455 520.00 | | 491 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 212.00 | 92 950.00 | | 83 212.00 |
DX Trade payables and related accounts | 4 183.00 | 2 829.00 | | 4 183.00 |
DY Tax and social security liabilities | 191 310.00 | 154 340.00 | | 191 310.00 |
EA Other liabilities | 282 530.00 | 165 252.00 | | 282 530.00 |
EC TOTAL (IV) | 561 235.00 | 415 370.00 | | 561 235.00 |
EE Grand total (I to V) | 1 053 115.00 | 870 889.00 | | 1 053 115.00 |
EG Accrued income and payables due within one year | 561 235.00 | 415 370.00 | | 561 235.00 |
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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 | 752 043.00 | | 752 043.00 | 752 043.00 |
FJ Net sales | 752 043.00 | | 752 043.00 | 752 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 753 199.00 | |
FU Purchases of raw materials and other supplies | | | 17 260.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 342.00 | |
FX Taxes, duties, and similar payments | | | 12 266.00 | |
FY Salaries and Wages | | | 467 780.00 | |
FZ Social Security Contributions | | | 112 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 717 532.00 | |
GG - OPERATING RESULT (I - II) | | | 35 667.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | 4 000.00 | | 857.00 |
A2 TOTAL ASSETS | 41 043.00 | 32 579.00 | | 41 043.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 3 517.00 | | | 3 517.00 |
HD Total exceptional income (VII) | 4 692.00 | | | 4 692.00 |
HE Exceptional expenses on management operations | 1 082.00 | 1 115.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 1 115.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | -1 115.00 | | 3 083.00 |
HK Income tax | 2 034.00 | 2 275.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 891.00 | 741 107.00 | | 757 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 530.00 | 707 168.00 | | 721 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 361.00 | 33 939.00 | | 36 361.00 |
HP References: Equipment leasing | 17 801.00 | 16 305.00 | | 17 801.00 |
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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 | 233 484.00 | | 2 698.00 | 233 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 555.00 | | | 2 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 235 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 555.00 | |
IO DECREASES Total including other intangible assets | | | 201 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 27 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 396.00 | | | 201 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | 2 698.00 | 26 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 24 745.00 | 2 048.00 | 609.00 | 24 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 555.00 | | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 997.00 | 2 048.00 | 609.00 | 21 997.00 |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8C Staff and Related Accounts | 56 609.00 | 56 609.00 | | 56 609.00 |
8D Social Security and Other Social Organizations | 39 500.00 | 39 500.00 | | 39 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 530.00 | 282 530.00 | | 282 530.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 740 197.00 | | | 740 197.00 |
UY Staff and related accounts | 27 984.00 | | | 27 984.00 |
VB VAT | 9 603.00 | | | 9 603.00 |
VI Group and Associates | 83 212.00 | 83 212.00 | | 83 212.00 |
VM Income taxes | 23 883.00 | | | 23 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 022.00 | 808 022.00 | | 808 022.00 |
VW VAT | 94 940.00 | 94 940.00 | | 94 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 235.00 | 561 235.00 | | 561 235.00 |
