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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 | 6 900.00 | 6 424.00 | 476.00 | 6 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 21 028.00 | 8 747.00 | 12 281.00 | 21 028.00 |
AR Technical installations, industrial equipment and tools | 87 793.00 | 71 342.00 | 16 452.00 | 87 793.00 |
AT Other tangible assets | 57 236.00 | 41 251.00 | 15 986.00 | 57 236.00 |
BJ TOTAL (I) | 344 958.00 | 139 764.00 | 205 193.00 | 344 958.00 |
BZ Other receivables | 8 442.00 | 2 601.00 | 5 841.00 | 8 442.00 |
CF Cash and cash equivalents | 461 287.00 | | 461 287.00 | 461 287.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 480 237.00 | 2 601.00 | 477 635.00 | 480 237.00 |
CO Grand total (0 to V) | 825 194.00 | 142 365.00 | 682 829.00 | 825 194.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 996.00 | 247 861.00 | | 300 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 249.00 | 303 135.00 | | 332 249.00 |
DL TOTAL (I) | 639 846.00 | 557 596.00 | | 639 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 6 384.00 | | 3 867.00 |
DX Trade payables and related accounts | 16 147.00 | 16 762.00 | | 16 147.00 |
DY Tax and social security liabilities | 22 970.00 | 26 115.00 | | 22 970.00 |
EC TOTAL (IV) | 42 983.00 | 49 262.00 | | 42 983.00 |
EE Grand total (I to V) | 682 829.00 | 606 858.00 | | 682 829.00 |
EG Accrued income and payables due within one year | 42 983.00 | 49 262.00 | | 42 983.00 |
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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 | 1 202 629.00 | | 1 202 629.00 | 1 202 629.00 |
FJ Net sales | 1 202 629.00 | | 1 202 629.00 | 1 202 629.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 202 676.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 280 057.00 | |
FX Taxes, duties, and similar payments | | | 42 483.00 | |
FY Salaries and Wages | | | 296 961.00 | |
FZ Social Security Contributions | | | 104 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 741 533.00 | |
GG - OPERATING RESULT (I - II) | | | 461 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 255.00 | 100 083.00 | | 97 255.00 |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 439.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 751.00 | 1 023.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 1 023.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -584.00 | | 877.00 |
HK Income tax | 129 770.00 | 113 455.00 | | 129 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 676.00 | 1 162 896.00 | | 1 207 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 426.00 | 859 760.00 | | 875 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 249.00 | 303 135.00 | | 332 249.00 |
HP References: Equipment leasing | | 654.00 | | |
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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 | 333 490.00 | | 15 392.00 | 333 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 344 958.00 | |
IO DECREASES Total including other intangible assets | | | 166 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 166 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 900.00 | | | 166 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 590.00 | | 15 392.00 | 154 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 111 208.00 | 17 109.00 | 552.00 | 111 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | 317.00 | | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 100.00 | 16 792.00 | 552.00 | 105 100.00 |
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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
8E Income Taxes | 16 310.00 | 16 310.00 | | 16 310.00 |
VC Group and associates | 6 173.00 | 6 173.00 | | 6 173.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 978.00 | 18 978.00 | | 18 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 186.00 | 43 186.00 | | 43 186.00 |
