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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 1 760.00 | 944.00 | 2 704.00 |
AT Other tangible assets | 94 517.00 | 35 146.00 | 59 371.00 | 94 517.00 |
BJ TOTAL (I) | 878 752.00 | 36 907.00 | 841 845.00 | 878 752.00 |
BZ Other receivables | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 55 784.00 | | 55 784.00 | 55 784.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 78 906.00 | | 78 906.00 | 78 906.00 |
CO Grand total (0 to V) | 957 658.00 | 36 907.00 | 920 751.00 | 957 658.00 |
CU Other investments | 61 530.00 | | 61 530.00 | 61 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 872.00 | 125 872.00 | | 125 872.00 |
DH Retained earnings | -15 117.00 | -127 000.00 | | -15 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 773.00 | 111 883.00 | | 130 773.00 |
DL TOTAL (I) | 423 529.00 | 292 755.00 | | 423 529.00 |
DU Loans and Debts from Credit Institutions (3) | 407 784.00 | 509 944.00 | | 407 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 096.00 | 31 319.00 | | 23 096.00 |
DX Trade payables and related accounts | 16 206.00 | 16 664.00 | | 16 206.00 |
DY Tax and social security liabilities | 27 305.00 | 44 560.00 | | 27 305.00 |
EA Other liabilities | 22 831.00 | 20 740.00 | | 22 831.00 |
EC TOTAL (IV) | 497 222.00 | 623 227.00 | | 497 222.00 |
EE Grand total (I to V) | 920 751.00 | 915 983.00 | | 920 751.00 |
EG Accrued income and payables due within one year | 192 501.00 | 215 595.00 | | 192 501.00 |
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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 | 911 484.00 | | 911 484.00 | 911 484.00 |
FJ Net sales | 911 484.00 | | 911 484.00 | 911 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 912 617.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 251 241.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 300 828.00 | |
FZ Social Security Contributions | | | 133 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 747.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 723 734.00 | |
GG - OPERATING RESULT (I - II) | | | 188 883.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 54 323.00 | 43 465.00 | | 54 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 617.00 | 941 736.00 | | 912 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 844.00 | 829 853.00 | | 781 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 773.00 | 111 883.00 | | 130 773.00 |
HP References: Equipment leasing | 3 726.00 | 3 726.00 | | 3 726.00 |
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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 | 827 752.00 | | | 827 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 530.00 | |
I4 DECREASES Grand Total | | | 878 752.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 221.00 | | | 46 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 530.00 | | | 61 530.00 |
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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 | 20 078.00 | 16 830.00 | | 20 078.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 16 830.00 | | 20 077.00 |
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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 928.00 | 45 928.00 | | 45 928.00 |
VH Loans with a maturity of more than one year at origin | 407 784.00 | 103 063.00 | 304 722.00 | 407 784.00 |
VK Loans repaid during the year | 102 122.00 | | | 102 122.00 |
VP Miscellaneous | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 305.00 | 27 305.00 | | 27 305.00 |
VS Prepaid expenses | 11 050.00 | | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 122.00 | 23 122.00 | | 23 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 222.00 | 192 501.00 | 304 722.00 | 497 222.00 |
