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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 4 712.00 | 1 233.00 | 5 945.00 |
AT Other tangible assets | 95 797.00 | 51 313.00 | 44 484.00 | 95 797.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 884 873.00 | 56 026.00 | 828 847.00 | 884 873.00 |
BZ Other receivables | 217 658.00 | | 217 658.00 | 217 658.00 |
CF Cash and cash equivalents | 177 227.00 | | 177 227.00 | 177 227.00 |
CH Prepaid expenses | 31 025.00 | | 31 025.00 | 31 025.00 |
CJ TOTAL (II) | 425 910.00 | | 425 910.00 | 425 910.00 |
CO Grand total (0 to V) | 1 310 783.00 | 56 026.00 | 1 254 757.00 | 1 310 783.00 |
CU Other investments | 61 530.00 | | 61 530.00 | 61 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 500.00 | 177 000.00 | | 388 500.00 |
DD Legal reserve (1) | 10 783.00 | 5 000.00 | | 10 783.00 |
DG Other reserves | 24 246.00 | 125 872.00 | | 24 246.00 |
DH Retained earnings | | -15 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 574.00 | 130 773.00 | | 282 574.00 |
DL TOTAL (I) | 706 103.00 | 423 529.00 | | 706 103.00 |
DU Loans and Debts from Credit Institutions (3) | 304 835.00 | 407 784.00 | | 304 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 911.00 | 23 096.00 | | 124 911.00 |
DX Trade payables and related accounts | 24 332.00 | 16 206.00 | | 24 332.00 |
DY Tax and social security liabilities | 76 084.00 | 27 305.00 | | 76 084.00 |
EA Other liabilities | 18 492.00 | 22 831.00 | | 18 492.00 |
EC TOTAL (IV) | 548 654.00 | 497 222.00 | | 548 654.00 |
EE Grand total (I to V) | 1 254 757.00 | 920 751.00 | | 1 254 757.00 |
EG Accrued income and payables due within one year | 201 016.00 | 192 501.00 | | 201 016.00 |
EI Including equity loans | 124 911.00 | | | 124 911.00 |
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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 | 984 573.00 | | 984 573.00 | 984 573.00 |
FJ Net sales | 984 573.00 | | 984 573.00 | 984 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 7 583.00 | |
FR Total operating income (I) | | | 996 656.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 264 856.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 194 609.00 | |
FZ Social Security Contributions | | | 109 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 047.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 605 880.00 | |
GG - OPERATING RESULT (I - II) | | | 390 777.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 105 465.00 | 54 323.00 | | 105 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 656.00 | 912 617.00 | | 996 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 082.00 | 781 844.00 | | 714 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 574.00 | 130 773.00 | | 282 574.00 |
HP References: Equipment leasing | 12 407.00 | 3 726.00 | | 12 407.00 |
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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 | 878 752.00 | | 6 121.00 | 878 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 130.00 | |
I4 DECREASES Grand Total | | | 884 873.00 | |
IO DECREASES Total including other intangible assets | | | 720 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 001.00 | | | 720 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 221.00 | | 4 521.00 | 97 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 530.00 | | 1 600.00 | 61 530.00 |
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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 | 36 907.00 | 19 119.00 | | 36 907.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 906.00 | 19 119.00 | | 36 906.00 |
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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 | 24 332.00 | 24 332.00 | | 24 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 403.00 | 143 403.00 | | 143 403.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 304 835.00 | 103 820.00 | 201 016.00 | 304 835.00 |
VK Loans repaid during the year | 102 911.00 | | | 102 911.00 |
VP Miscellaneous | 217 658.00 | 217 658.00 | | 217 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 084.00 | 76 084.00 | | 76 084.00 |
VS Prepaid expenses | 31 025.00 | 31 025.00 | | 31 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 283.00 | 248 683.00 | 1 600.00 | 250 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 654.00 | 347 639.00 | 201 016.00 | 548 654.00 |
