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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 415.00 | | 204 415.00 | 204 415.00 |
AP Buildings | 835 671.00 | 239 170.00 | 596 501.00 | 835 671.00 |
AR Technical installations, industrial equipment and tools | 111 740.00 | 58 820.00 | 52 920.00 | 111 740.00 |
AT Other tangible assets | 73 332.00 | 32 079.00 | 41 253.00 | 73 332.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 1 238 626.00 | 330 069.00 | 908 556.00 | 1 238 626.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 70 059.00 | 58 382.00 | 11 676.00 | 70 059.00 |
BZ Other receivables | 560 832.00 | | 560 832.00 | 560 832.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 21 561.00 | | 21 561.00 | 21 561.00 |
CJ TOTAL (II) | 661 321.00 | 58 382.00 | 602 938.00 | 661 321.00 |
CO Grand total (0 to V) | 1 906 232.00 | 388 452.00 | 1 517 780.00 | 1 906 232.00 |
CW Deferred expenses or loan issuance costs | 6 284.00 | | 6 284.00 | 6 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 653.00 | | | 23 653.00 |
DD Legal reserve (1) | 2 365.00 | | | 2 365.00 |
DG Other reserves | 330 706.00 | | | 330 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 962.00 | | | 171 962.00 |
DL TOTAL (I) | 528 686.00 | | | 528 686.00 |
DU Loans and Debts from Credit Institutions (3) | 389 531.00 | | | 389 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 437.00 | | | 385 437.00 |
DX Trade payables and related accounts | 132 500.00 | | | 132 500.00 |
DY Tax and social security liabilities | 79 506.00 | | | 79 506.00 |
EA Other liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 989 093.00 | | | 989 093.00 |
EE Grand total (I to V) | 1 517 780.00 | | | 1 517 780.00 |
EG Accrued income and payables due within one year | 705 620.00 | | | 705 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 864.00 | | | 11 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 1 509 530.00 | | 1 509 530.00 | 1 509 530.00 |
FJ Net sales | 1 509 651.00 | | 1 509 651.00 | 1 509 651.00 |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 739.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 546 626.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 555 712.00 | |
FX Taxes, duties, and similar payments | | | 47 096.00 | |
FY Salaries and Wages | | | 374 997.00 | |
FZ Social Security Contributions | | | 127 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 382.00 | |
GE Other Expenses | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 1 294 489.00 | |
GG - OPERATING RESULT (I - II) | | | 252 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 747.00 | | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | | | -3 745.00 |
HK Income tax | 63 423.00 | | | 63 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 630.00 | | | 1 546 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 667.00 | | | 1 374 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 962.00 | | | 171 962.00 |
HP References: Equipment leasing | 35 434.00 | | | 35 434.00 |
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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 | 1 233 609.00 | | 41 609.00 | 1 233 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | 36 592.00 | 1 238 627.00 | |
IO DECREASES Total including other intangible assets | | | 204 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 592.00 | 1 020 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 416.00 | | | 204 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 727.00 | | 41 609.00 | 1 015 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 251 534.00 | 115 129.00 | 36 593.00 | 251 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 534.00 | 115 129.00 | 36 593.00 | 251 534.00 |
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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 | 46 805.00 | 46 805.00 | | 46 805.00 |
8B Suppliers and Related Accounts | 132 501.00 | 132 501.00 | | 132 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 749.00 | 340 749.00 | | 340 749.00 |
UT Other financial assets | 13 468.00 | | 13 466.00 | 13 468.00 |
UX Other trade receivables | 70 059.00 | 70 059.00 | | 70 059.00 |
VH Loans with a maturity of more than one year at origin | 389 532.00 | 106 059.00 | 283 472.00 | 389 532.00 |
VK Loans repaid during the year | 112 095.00 | | | 112 095.00 |
VP Miscellaneous | 560 832.00 | 560 832.00 | | 560 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 507.00 | 79 507.00 | | 79 507.00 |
VS Prepaid expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 918.00 | 652 452.00 | 13 466.00 | 665 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 093.00 | 705 621.00 | 283 472.00 | 989 093.00 |
