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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 | 24 104.00 | 21 816.00 | 2 288.00 | 24 104.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 4 317.00 | 1 912.00 | 6 229.00 |
AT Other tangible assets | 515 306.00 | 222 252.00 | 293 054.00 | 515 306.00 |
BB Receivables related to investments | 324 712.00 | | 324 712.00 | 324 712.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 1 206 939.00 | 248 386.00 | 958 554.00 | 1 206 939.00 |
BL Raw materials, supplies | 24 896.00 | | 24 896.00 | 24 896.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 377 731.00 | | 377 731.00 | 377 731.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 433 065.00 | | 433 065.00 | 433 065.00 |
CO Grand total (0 to V) | 1 640 005.00 | 248 386.00 | 1 391 619.00 | 1 640 005.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 915 182.00 | 818 414.00 | | 915 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 694.00 | 96 768.00 | | 72 694.00 |
DL TOTAL (I) | 998 876.00 | 926 182.00 | | 998 876.00 |
DU Loans and Debts from Credit Institutions (3) | 241 872.00 | 299 815.00 | | 241 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810.00 | 861.00 | | 7 810.00 |
DX Trade payables and related accounts | 52 798.00 | 14 773.00 | | 52 798.00 |
DY Tax and social security liabilities | 90 263.00 | 123 423.00 | | 90 263.00 |
EC TOTAL (IV) | 392 743.00 | 438 872.00 | | 392 743.00 |
EE Grand total (I to V) | 1 391 619.00 | 1 365 054.00 | | 1 391 619.00 |
EG Accrued income and payables due within one year | 356 035.00 | 391 160.00 | | 356 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 589.00 | | | 4 589.00 |
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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 | | | 1 569 517.00 | |
FJ Net sales | | | 1 569 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 581 153.00 | |
FU Purchases of raw materials and other supplies | | | 246 275.00 | |
FV Inventory change (raw materials and supplies) | | | -14 038.00 | |
FW Other purchases and external expenses | | | 293 291.00 | |
FX Taxes, duties, and similar payments | | | 41 931.00 | |
FY Salaries and Wages | | | 720 886.00 | |
FZ Social Security Contributions | | | 119 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 285.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 482 469.00 | |
GG - OPERATING RESULT (I - II) | | | 98 684.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 3 599.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 3 599.00 | | 305.00 |
HE Exceptional expenses on management operations | 2 222.00 | 1 879.00 | | 2 222.00 |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 2 222.00 | 2 073.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | 1 526.00 | | -1 917.00 |
HK Income tax | 21 206.00 | 35 986.00 | | 21 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 213.00 | 1 565 548.00 | | 1 582 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 519.00 | 1 468 780.00 | | 1 509 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 694.00 | 96 768.00 | | 72 694.00 |
HP References: Equipment leasing | 59 353.00 | 59 353.00 | | 59 353.00 |
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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 | 1 176 149.00 | | | 1 176 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 301.00 | |
I4 DECREASES Grand Total | | | 1 206 939.00 | |
IO DECREASES Total including other intangible assets | | | 24 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 104.00 | | | 24 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 785.00 | | | 513 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 259.00 | | | 318 259.00 |
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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 | 175 470.00 | 74 285.00 | 1 370.00 | 175 470.00 |
PE DEPRECIATION Total including other intangible assets | 20 448.00 | 1 368.00 | | 20 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 022.00 | 72 917.00 | 1 370.00 | 155 022.00 |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
8B Suppliers and Related Accounts | 52 798.00 | 52 798.00 | | 52 798.00 |
UL Receivables related to investments | 324 712.00 | | | 324 712.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
VG Loans with a maturity of up to one year at origin | 4 589.00 | 4 589.00 | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 237 283.00 | 200 575.00 | 36 708.00 | 237 283.00 |
VI Group and Associates | 90 263.00 | 90 263.00 | | 90 263.00 |
VK Loans repaid during the year | 62 532.00 | | | 62 532.00 |
VP Miscellaneous | 28 129.00 | | | 28 129.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 741.00 | 30 439.00 | 331 302.00 | 361 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 743.00 | 356 035.00 | 36 708.00 | 392 743.00 |
