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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 193.00 | | 446 193.00 | 446 193.00 |
AJ Other Intangible Assets | 32 456.00 | | 32 456.00 | 32 456.00 |
AT Other tangible assets | 95 156.00 | 61 021.00 | 34 135.00 | 95 156.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 575 092.00 | 61 021.00 | 514 070.00 | 575 092.00 |
BX Customers and related accounts | 93 473.00 | | 93 473.00 | 93 473.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 815 910.00 | | 815 910.00 | 815 910.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 932 915.00 | | 932 915.00 | 932 915.00 |
CO Grand total (0 to V) | 1 508 007.00 | 61 021.00 | 1 446 985.00 | 1 508 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 91 161.00 | | | 91 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 233.00 | | | 245 233.00 |
DL TOTAL (I) | 451 894.00 | | | 451 894.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 99 453.00 | | | 99 453.00 |
DY Tax and social security liabilities | 73 373.00 | | | 73 373.00 |
DZ Fixed asset liabilities and related accounts | 666 898.00 | | | 666 898.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 995 091.00 | | | 995 091.00 |
EE Grand total (I to V) | 1 446 985.00 | | | 1 446 985.00 |
EG Accrued income and payables due within one year | 993 547.00 | | | 993 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 561 693.00 | | 561 693.00 | 561 693.00 |
FJ Net sales | 561 693.00 | | 561 693.00 | 561 693.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 580 118.00 | |
FW Other purchases and external expenses | | | 132 330.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 71 508.00 | |
FZ Social Security Contributions | | | 25 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 241 891.00 | |
GG - OPERATING RESULT (I - II) | | | 338 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 5 198.00 | | | 5 198.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | | | -4 596.00 |
HK Income tax | 88 397.00 | | | 88 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 720.00 | | | 580 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 487.00 | | | 335 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 233.00 | | | 245 233.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
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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 | 576 093.00 | | | 576 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 575 093.00 | |
IO DECREASES Total including other intangible assets | | | 478 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 95 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 650.00 | | | 478 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 157.00 | | | 96 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 54 527.00 | 6 495.00 | | 54 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 527.00 | 6 495.00 | | 54 527.00 |
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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 | 99 453.00 | 99 453.00 | | 99 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 666 899.00 | 666 899.00 | | 666 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 025.00 | 153 025.00 | | 153 025.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 93 474.00 | 93 474.00 | | 93 474.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VP Miscellaneous | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 374.00 | 73 374.00 | | 73 374.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 290.00 | 117 004.00 | 1 285.00 | 118 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 547.00 | 993 547.00 | | 993 547.00 |
