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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
AH Goodwill | 634 305.00 | | 634 305.00 | 634 305.00 |
AJ Other Intangible Assets | 147 730.00 | 147 730.00 | | 147 730.00 |
AR Technical installations, industrial equipment and tools | 142 909.00 | 110 928.00 | 31 980.00 | 142 909.00 |
AT Other tangible assets | 179 315.00 | 74 360.00 | 104 955.00 | 179 315.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 130 999.00 | 352 238.00 | 778 760.00 | 1 130 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 494.00 | | 108 494.00 | 108 494.00 |
CF Cash and cash equivalents | 142 811.00 | | 142 811.00 | 142 811.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 265 858.00 | | 265 858.00 | 265 858.00 |
CO Grand total (0 to V) | 1 396 857.00 | 352 238.00 | 1 044 618.00 | 1 396 857.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 164 190.00 | -33 540.00 | | 164 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 023.00 | 237 731.00 | | 104 023.00 |
DL TOTAL (I) | 708 214.00 | 604 191.00 | | 708 214.00 |
DU Loans and Debts from Credit Institutions (3) | 30 464.00 | 48 917.00 | | 30 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 326.00 | 163 311.00 | | 192 326.00 |
DX Trade payables and related accounts | 18 251.00 | 45 496.00 | | 18 251.00 |
DY Tax and social security liabilities | 62 497.00 | 114 554.00 | | 62 497.00 |
EA Other liabilities | 32 865.00 | | | 32 865.00 |
EC TOTAL (IV) | 336 404.00 | 372 278.00 | | 336 404.00 |
EE Grand total (I to V) | 1 044 618.00 | 976 469.00 | | 1 044 618.00 |
EG Accrued income and payables due within one year | 326 536.00 | | | 326 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 979 996.00 | | 979 996.00 | 979 996.00 |
FJ Net sales | 979 996.00 | | 979 996.00 | 979 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 376.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 362 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FW Other purchases and external expenses | | | 653 442.00 | |
FX Taxes, duties, and similar payments | | | 39 985.00 | |
FY Salaries and Wages | | | 390 396.00 | |
FZ Social Security Contributions | | | 75 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 216 990.00 | |
GG - OPERATING RESULT (I - II) | | | 145 391.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 376.00 | | | 382 376.00 |
HA Exceptional income from management transactions | 18 101.00 | | | 18 101.00 |
HD Total exceptional income (VII) | 18 101.00 | 20 280.00 | | 18 101.00 |
HE Exceptional expenses on management operations | 13 140.00 | | | 13 140.00 |
HH Total exceptional expenses (VIII) | 13 140.00 | 23 375.00 | | 13 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 961.00 | -3 095.00 | | 4 961.00 |
HK Income tax | 44 846.00 | 76 792.00 | | 44 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 495.00 | 1 202 189.00 | | 1 380 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 472.00 | 964 459.00 | | 1 276 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 023.00 | 237 731.00 | | 104 023.00 |
HP References: Equipment leasing | 46 954.00 | | | 46 954.00 |
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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 | 1 102 316.00 | 28 684.00 | | 1 102 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 1 130 999.00 | |
IO DECREASES Total including other intangible assets | | | 166 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 950.00 | | | 166 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 542.00 | 28 684.00 | | 293 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 296 323.00 | 55 916.00 | | 296 323.00 |
PE DEPRECIATION Total including other intangible assets | 162 797.00 | 4 153.00 | | 162 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 526.00 | 51 763.00 | | 133 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VK Loans repaid during the year | 18 501.00 | | | 18 501.00 |
VP Miscellaneous | 108 495.00 | 108 495.00 | | 108 495.00 |
VS Prepaid expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
