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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 11 379.00 | 4 651.00 | 16 030.00 |
AT Other tangible assets | 50 317.00 | 39 784.00 | 10 532.00 | 50 317.00 |
BJ TOTAL (I) | 1 302 360.00 | 56 039.00 | 1 246 320.00 | 1 302 360.00 |
BX Customers and related accounts | 103 483.00 | | 103 483.00 | 103 483.00 |
BZ Other receivables | 34 614.00 | | 34 614.00 | 34 614.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 65 511.00 | | 65 511.00 | 65 511.00 |
CH Prepaid expenses | 24 094.00 | | 24 094.00 | 24 094.00 |
CJ TOTAL (II) | 242 702.00 | | 242 702.00 | 242 702.00 |
CO Grand total (0 to V) | 1 545 062.00 | 56 039.00 | 1 489 023.00 | 1 545 062.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720.00 | | | 2 720.00 |
DB Share, merger, contribution premiums, etc. | 1 228 000.00 | | | 1 228 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | -6 332.00 | | | -6 332.00 |
DH Retained earnings | 2 216.00 | | | 2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 658.00 | | | 119 658.00 |
DL TOTAL (I) | 1 346 512.00 | | | 1 346 512.00 |
DU Loans and Debts from Credit Institutions (3) | 6 975.00 | | | 6 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 530.00 | | | 33 530.00 |
DY Tax and social security liabilities | 99 560.00 | | | 99 560.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 142 511.00 | | | 142 511.00 |
EE Grand total (I to V) | 1 489 023.00 | | | 1 489 023.00 |
EG Accrued income and payables due within one year | 142 511.00 | | | 142 511.00 |
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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 | 2 938 331.00 | | 2 938 331.00 | 2 938 331.00 |
FJ Net sales | 2 938 331.00 | | 2 938 331.00 | 2 938 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FR Total operating income (I) | | | 2 944 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 003.00 | |
FW Other purchases and external expenses | | | 771 742.00 | |
FX Taxes, duties, and similar payments | | | 38 740.00 | |
FY Salaries and Wages | | | 1 300 975.00 | |
FZ Social Security Contributions | | | 645 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 771 170.00 | |
GG - OPERATING RESULT (I - II) | | | 173 800.00 | |
GI Supported loss or transferred profit (IV) | | | 3 407.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 639.00 | | | 6 639.00 |
A2 TOTAL ASSETS | 589 199.00 | | | 589 199.00 |
HK Income tax | 46 096.00 | | | 46 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 144.00 | | | 2 945 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 487.00 | | | 2 825 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 658.00 | | | 119 658.00 |
HP References: Equipment leasing | 10 873.00 | | | 10 873.00 |
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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 | 1 298 118.00 | | 4 242.00 | 1 298 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 1 302 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 876.00 | | | 1 234 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 105.00 | | 4 242.00 | 62 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 48 160.00 | 7 879.00 | | 48 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 284.00 | 7 879.00 | | 43 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 75 156.00 | 75 156.00 | | 75 156.00 |
8E Income Taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 103 483.00 | 103 483.00 | | 103 483.00 |
VC Group and associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 6 975.00 | 6 975.00 | | 6 975.00 |
VI Group and Associates | 33 530.00 | 33 530.00 | | 33 530.00 |
VK Loans repaid during the year | 27 419.00 | | | 27 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 309.00 | 32 309.00 | | 32 309.00 |
VS Prepaid expenses | 24 094.00 | 24 094.00 | | 24 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 191.00 | 162 191.00 | | 162 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 511.00 | 142 511.00 | | 142 511.00 |
