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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 | 2 574.00 | 1 901.00 | 673.00 | 2 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 39 466.00 | 34 397.00 | 5 069.00 | 39 466.00 |
AT Other tangible assets | 50 636.00 | 31 540.00 | 19 096.00 | 50 636.00 |
BJ TOTAL (I) | 172 828.00 | 67 838.00 | 104 990.00 | 172 828.00 |
BX Customers and related accounts | 17 271.00 | | 17 271.00 | 17 271.00 |
BZ Other receivables | 284 528.00 | | 284 528.00 | 284 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 153.00 | | 157 153.00 | 157 153.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 462 364.00 | | 462 364.00 | 462 364.00 |
CO Grand total (0 to V) | 635 192.00 | 67 838.00 | 567 354.00 | 635 192.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 028.00 | | 12 000.00 |
DH Retained earnings | 11 809.00 | 9 522.00 | | 11 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 604.00 | 283 259.00 | | 310 604.00 |
DL TOTAL (I) | 454 413.00 | 423 809.00 | | 454 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 172.00 | | 654.00 |
DX Trade payables and related accounts | 24 105.00 | 15 871.00 | | 24 105.00 |
DY Tax and social security liabilities | 88 182.00 | 218 601.00 | | 88 182.00 |
EC TOTAL (IV) | 112 941.00 | 235 644.00 | | 112 941.00 |
EE Grand total (I to V) | 567 354.00 | 659 452.00 | | 567 354.00 |
EI Including equity loans | 654.00 | | | 654.00 |
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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 | 1 466 698.00 | | 1 466 698.00 | 1 466 698.00 |
FJ Net sales | 1 466 698.00 | | 1 466 698.00 | 1 466 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 466 700.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FW Other purchases and external expenses | | | 525 208.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 317 965.00 | |
FZ Social Security Contributions | | | 146 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 1 038 190.00 | |
GG - OPERATING RESULT (I - II) | | | 428 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | 2 846.00 | 1 617.00 | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 1 617.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -1 244.00 | | -2 846.00 |
HK Income tax | 116 420.00 | 127 638.00 | | 116 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 060.00 | 1 308 113.00 | | 1 468 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 456.00 | 1 024 855.00 | | 1 157 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 604.00 | 283 259.00 | | 310 604.00 |
HP References: Equipment leasing | 39 301.00 | 67 582.00 | | 39 301.00 |
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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 | 167 587.00 | | 5 241.00 | 167 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 172 828.00 | |
IO DECREASES Total including other intangible assets | | | 82 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 574.00 | | | 82 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 861.00 | | 5 241.00 | 84 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 46 451.00 | 21 387.00 | | 46 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 692.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 242.00 | 20 695.00 | | 45 242.00 |
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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 | 24 105.00 | 24 105.00 | | 24 105.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 78 822.00 | 78 822.00 | | 78 822.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 17 271.00 | 17 271.00 | | 17 271.00 |
VC Group and associates | 223 472.00 | 223 472.00 | | 223 472.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VP Miscellaneous | 8 084.00 | 8 084.00 | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 973.00 | 52 973.00 | | 52 973.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 211.00 | 305 211.00 | | 305 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 941.00 | 112 941.00 | | 112 941.00 |
