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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 | 96 290.00 | 12 290.00 | 84 000.00 | 96 290.00 |
AH Goodwill | 318 773.00 | | 318 773.00 | 318 773.00 |
AR Technical installations, industrial equipment and tools | 15 317.00 | 13 101.00 | 2 215.00 | 15 317.00 |
AT Other tangible assets | 225 337.00 | 180 131.00 | 45 206.00 | 225 337.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 661 318.00 | 205 523.00 | 455 795.00 | 661 318.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 335 732.00 | | 335 732.00 | 335 732.00 |
BZ Other receivables | 119 800.00 | | 119 800.00 | 119 800.00 |
CF Cash and cash equivalents | 75 005.00 | | 75 005.00 | 75 005.00 |
CH Prepaid expenses | 18 834.00 | | 18 834.00 | 18 834.00 |
CJ TOTAL (II) | 554 372.00 | | 554 372.00 | 554 372.00 |
CO Grand total (0 to V) | 1 215 691.00 | 205 523.00 | 1 010 168.00 | 1 215 691.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 54 817.00 | 54 817.00 | | 54 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 758.00 | 104 392.00 | | 56 758.00 |
DL TOTAL (I) | 331 576.00 | 379 210.00 | | 331 576.00 |
DP Provisions for Risks | 116 283.00 | 116 283.00 | | 116 283.00 |
DR TOTAL (IV) | 116 283.00 | 116 283.00 | | 116 283.00 |
DU Loans and Debts from Credit Institutions (3) | 101 162.00 | 164 617.00 | | 101 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 730.00 | 183 745.00 | | 120 730.00 |
DX Trade payables and related accounts | 62 949.00 | 69 758.00 | | 62 949.00 |
DY Tax and social security liabilities | 274 133.00 | 264 258.00 | | 274 133.00 |
EA Other liabilities | 3 332.00 | 59 840.00 | | 3 332.00 |
EC TOTAL (IV) | 562 308.00 | 742 220.00 | | 562 308.00 |
EE Grand total (I to V) | 1 010 168.00 | 1 237 714.00 | | 1 010 168.00 |
EI Including equity loans | 120 730.00 | | | 120 730.00 |
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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 | 2 006 012.00 | | 2 006 012.00 | 2 006 012.00 |
FJ Net sales | 2 006 012.00 | | 2 006 012.00 | 2 006 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 020 737.00 | |
FW Other purchases and external expenses | | | 524 719.00 | |
FX Taxes, duties, and similar payments | | | 152 343.00 | |
FY Salaries and Wages | | | 998 585.00 | |
FZ Social Security Contributions | | | 213 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 325.00 | |
GE Other Expenses | | | 18 859.00 | |
GF Total Operating Expenses (II) | | | 1 937 427.00 | |
GG - OPERATING RESULT (I - II) | | | 83 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 715.00 | 19 455.00 | | 14 715.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 14 764.00 | 38 000.00 | | 14 764.00 |
HD Total exceptional income (VII) | 15 080.00 | 38 000.00 | | 15 080.00 |
HE Exceptional expenses on management operations | 2 366.00 | 4 176.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 15 550.00 | 12 595.00 | | 15 550.00 |
HG Exceptional depreciation and provisions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 17 917.00 | 17 126.00 | | 17 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | 20 873.00 | | -2 837.00 |
HK Income tax | 17 457.00 | 9 418.00 | | 17 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 823.00 | 2 224 781.00 | | 2 035 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 065.00 | 2 120 388.00 | | 1 979 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 758.00 | 104 392.00 | | 56 758.00 |
HP References: Equipment leasing | 24 802.00 | 33 564.00 | | 24 802.00 |
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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 | 733 965.00 | | 26 407.00 | 733 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | 99 053.00 | 661 319.00 | |
IO DECREASES Total including other intangible assets | | | 415 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 053.00 | 240 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 063.00 | | | 415 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 301.00 | | 26 407.00 | 313 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | | 5 601.00 |
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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 | 259 700.00 | 29 326.00 | 83 502.00 | 259 700.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 410.00 | 29 326.00 | 83 502.00 | 247 410.00 |
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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 | 62 949.00 | 62 949.00 | | 62 949.00 |
8C Staff and Related Accounts | 173 302.00 | 173 302.00 | | 173 302.00 |
8D Social Security and Other Social Organizations | 66 288.00 | 66 288.00 | | 66 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 335 733.00 | 335 733.00 | | 335 733.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 63 183.00 | 63 183.00 | | 63 183.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 101 163.00 | 62 774.00 | 38 389.00 | 101 163.00 |
VI Group and Associates | 120 730.00 | 120 730.00 | | 120 730.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 103 313.00 | | | 103 313.00 |
VN Other taxes, similar payments | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 486.00 | 33 486.00 | | 33 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 906.00 | 52 906.00 | | 52 906.00 |
VS Prepaid expenses | 18 834.00 | 18 834.00 | | 18 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 368.00 | 479 367.00 | 5 001.00 | 484 368.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 309.00 | 523 920.00 | 38 389.00 | 562 309.00 |
