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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
AH Goodwill | 261 424.00 | | 261 424.00 | 261 424.00 |
AR Technical installations, industrial equipment and tools | 174 162.00 | 109 738.00 | 64 424.00 | 174 162.00 |
AT Other tangible assets | 315 775.00 | 199 828.00 | 115 946.00 | 315 775.00 |
BH Other financial assets | 179 425.00 | | 179 425.00 | 179 425.00 |
BJ TOTAL (I) | 936 840.00 | 315 619.00 | 621 221.00 | 936 840.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 255 746.00 | | 255 746.00 | 255 746.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 263 201.00 | | 263 201.00 | 263 201.00 |
CO Grand total (0 to V) | 1 200 041.00 | 315 619.00 | 884 422.00 | 1 200 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 705 906.00 | | | 705 906.00 |
DH Retained earnings | -84 950.00 | | | -84 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 575.00 | | | 131 575.00 |
DL TOTAL (I) | 760 780.00 | | | 760 780.00 |
DX Trade payables and related accounts | 39 866.00 | | | 39 866.00 |
DY Tax and social security liabilities | 82 525.00 | | | 82 525.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 123 641.00 | | | 123 641.00 |
EE Grand total (I to V) | 884 422.00 | | | 884 422.00 |
EG Accrued income and payables due within one year | 123 641.00 | | | 123 641.00 |
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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 | 1 887 038.00 | | 1 887 038.00 | 1 887 038.00 |
FJ Net sales | 1 887 038.00 | | 1 887 038.00 | 1 887 038.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 887 088.00 | |
FW Other purchases and external expenses | | | 850 037.00 | |
FX Taxes, duties, and similar payments | | | 25 812.00 | |
FY Salaries and Wages | | | 690 799.00 | |
FZ Social Security Contributions | | | 149 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 782.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 783 819.00 | |
GG - OPERATING RESULT (I - II) | | | 103 269.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106 589.00 | | | 106 589.00 |
HA Exceptional income from management transactions | 51 863.00 | | | 51 863.00 |
HD Total exceptional income (VII) | 51 863.00 | | | 51 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 863.00 | | | 51 863.00 |
HK Income tax | 23 297.00 | | | 23 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 951.00 | | | 1 938 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 376.00 | | | 1 807 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 575.00 | | | 131 575.00 |
HP References: Equipment leasing | 23 812.00 | | | 23 812.00 |
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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 | 884 336.00 | | 52 505.00 | 884 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 425.00 | |
I4 DECREASES Grand Total | | | 936 840.00 | |
IO DECREASES Total including other intangible assets | | | 267 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 477.00 | | | 267 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 434.00 | | 52 505.00 | 437 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 425.00 | | | 179 425.00 |
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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 | 247 837.00 | 67 782.00 | | 247 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 785.00 | 67 782.00 | | 241 785.00 |
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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 | 39 866.00 | 39 866.00 | | 39 866.00 |
8D Social Security and Other Social Organizations | 82 526.00 | 82 526.00 | | 82 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 179 425.00 | | 179 425.00 | 179 425.00 |
VK Loans repaid during the year | 29 563.00 | | | 29 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 880.00 | 7 455.00 | 179 425.00 | 186 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 642.00 | 123 642.00 | | 123 642.00 |
