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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 | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 59 167.00 | 12 698.00 | 46 469.00 | 59 167.00 |
BB Receivables related to investments | 124 669.00 | | 124 669.00 | 124 669.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 349 603.00 | 12 775.00 | 336 828.00 | 349 603.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 64 571.00 | | 64 571.00 | 64 571.00 |
CD Marketable securities | 52 615.00 | | 52 615.00 | 52 615.00 |
CF Cash and cash equivalents | 392 640.00 | | 392 640.00 | 392 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 826.00 | | 594 826.00 | 594 826.00 |
CO Grand total (0 to V) | 944 429.00 | 12 775.00 | 931 654.00 | 944 429.00 |
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 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 865.00 | 4 865.00 | | 4 865.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | 309 659.00 | 505 682.00 | | 309 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 741.00 | 210 978.00 | | 205 741.00 |
DL TOTAL (I) | 801 865.00 | 1 003 124.00 | | 801 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459.00 | 13 705.00 | | 3 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 084.00 | 26 109.00 | | 97 084.00 |
DX Trade payables and related accounts | 29 246.00 | 24 434.00 | | 29 246.00 |
DY Tax and social security liabilities | | 15 946.00 | | |
EA Other liabilities | | 49 335.00 | | |
EC TOTAL (IV) | 129 789.00 | 129 529.00 | | 129 789.00 |
EE Grand total (I to V) | 931 654.00 | 1 132 653.00 | | 931 654.00 |
EG Accrued income and payables due within one year | 126 331.00 | 51 400.00 | | 126 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 1 008 452.00 | |
FJ Net sales | | | 1 008 452.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 1 009 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 230 302.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 420 241.00 | |
FZ Social Security Contributions | | | 106 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 9 914.00 | |
GF Total Operating Expenses (II) | | | 790 296.00 | |
GG - OPERATING RESULT (I - II) | | | 219 151.00 | |
GH Attributed profit or transferred loss (III) | | | 68 633.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 1 756.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 766.00 | | |
HD Total exceptional income (VII) | | 3 766.00 | | |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 341.00 | | |
HK Income tax | 78 409.00 | 102 497.00 | | 78 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 184.00 | 840 456.00 | | 1 078 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 444.00 | 629 479.00 | | 872 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 741.00 | 210 978.00 | | 205 741.00 |
HP References: Equipment leasing | 3 242.00 | 4 753.00 | | 3 242.00 |
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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 | 288 261.00 | | 61 342.00 | 288 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 859.00 | |
I4 DECREASES Grand Total | | | 349 603.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 508.00 | | 9 736.00 | 49 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 252.00 | | 51 607.00 | 81 252.00 |
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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 | 10 513.00 | 2 262.00 | | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 2 262.00 | | 10 513.00 |
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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 | 97 084.00 | 97 084.00 | | 97 084.00 |
8B Suppliers and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
UL Receivables related to investments | 124 669.00 | | 124 669.00 | 124 669.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 3 459.00 | | | 3 459.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VP Miscellaneous | 64 571.00 | 64 571.00 | | 64 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 390.00 | 149 571.00 | 124 819.00 | 274 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 789.00 | 126 331.00 | | 129 789.00 |
