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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 76.00 | 47.00 | 29.00 | 76.00 |
AT Other tangible assets | 16 112.00 | 8 342.00 | 7 770.00 | 16 112.00 |
BB Receivables related to investments | 66 053.00 | | 66 053.00 | 66 053.00 |
BJ TOTAL (I) | 247 705.00 | 8 342.00 | 239 363.00 | 247 705.00 |
BX Customers and related accounts | 59 299.00 | | 59 299.00 | 59 299.00 |
BZ Other receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
CD Marketable securities | 201 380.00 | | 201 380.00 | 201 380.00 |
CF Cash and cash equivalents | 284 785.00 | | 284 785.00 | 284 785.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 554 498.00 | | 554 498.00 | 554 498.00 |
CO Grand total (0 to V) | 802 204.00 | 8 342.00 | 793 862.00 | 802 204.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 864.00 | | | 4 864.00 |
DD Legal reserve (1) | 24 499.00 | | | 24 499.00 |
DH Retained earnings | 180 466.00 | | | 180 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 537.00 | | | 147 537.00 |
DL TOTAL (I) | 613 367.00 | | | 613 367.00 |
DU Loans and Debts from Credit Institutions (3) | 33 556.00 | | | 33 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 656.00 | | | 73 656.00 |
DX Trade payables and related accounts | 8 178.00 | | | 8 178.00 |
DY Tax and social security liabilities | 60 393.00 | | | 60 393.00 |
EA Other liabilities | 4 709.00 | | | 4 709.00 |
EC TOTAL (IV) | 180 494.00 | | | 180 494.00 |
EE Grand total (I to V) | 793 862.00 | | | 793 862.00 |
EG Accrued income and payables due within one year | 156 768.00 | | | 156 768.00 |
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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 | 739 711.00 | | 739 711.00 | 739 711.00 |
FJ Net sales | 739 711.00 | | 739 711.00 | 739 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 752 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 169 559.00 | |
FX Taxes, duties, and similar payments | | | 29 050.00 | |
FY Salaries and Wages | | | 255 632.00 | |
FZ Social Security Contributions | | | 101 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 562 072.00 | |
GG - OPERATING RESULT (I - II) | | | 190 163.00 | |
GH Attributed profit or transferred loss (III) | | | 26 392.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 983.00 | | | 11 983.00 |
A2 TOTAL ASSETS | 91 505.00 | | | 91 505.00 |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | | | 2 506.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 70 607.00 | | | 70 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 515.00 | | | 782 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 978.00 | | | 634 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 537.00 | | | 147 537.00 |
HP References: Equipment leasing | 3 986.00 | | | 3 986.00 |
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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 | 294 235.00 | | | 294 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 093.00 | |
I4 DECREASES Grand Total | | | 247 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 642.00 | | | 72 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 093.00 | | | 64 093.00 |
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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 | 61 243.00 | 3 744.00 | 56 645.00 | 61 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 243.00 | 3 744.00 | 56 645.00 | 61 243.00 |
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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 | 73 657.00 | 73 657.00 | | 73 657.00 |
8B Suppliers and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UL Receivables related to investments | 66 053.00 | 66 053.00 | | 66 053.00 |
UX Other trade receivables | 59 299.00 | | | 59 299.00 |
VH Loans with a maturity of more than one year at origin | 33 557.00 | 9 830.00 | 23 727.00 | 33 557.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VP Miscellaneous | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 393.00 | 60 393.00 | | 60 393.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 385.00 | 66 332.00 | 66 053.00 | 134 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 495.00 | 156 768.00 | 23 727.00 | 180 495.00 |
