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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 | 1 547.00 | 1 421.00 | 126.00 | 1 547.00 |
AH Goodwill | 853 676.00 | | 853 676.00 | 853 676.00 |
AR Technical installations, industrial equipment and tools | 80 225.00 | 30 837.00 | 49 389.00 | 80 225.00 |
AT Other tangible assets | 150 086.00 | 33 070.00 | 117 017.00 | 150 086.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 1 091 991.00 | 65 327.00 | 1 026 663.00 | 1 091 991.00 |
BT Goods | 26 530.00 | | 26 530.00 | 26 530.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 340 170.00 | | 340 170.00 | 340 170.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 378 378.00 | | 378 378.00 | 378 378.00 |
CO Grand total (0 to V) | 1 470 369.00 | 65 327.00 | 1 405 042.00 | 1 470 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 260 450.00 | 101 995.00 | | 260 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 417.00 | 188 455.00 | | 234 417.00 |
DJ Investment subsidies | 3 346.00 | | | 3 346.00 |
DL TOTAL (I) | 499 313.00 | 291 550.00 | | 499 313.00 |
DS Convertible Bond Issues | 338.00 | 385.00 | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 541 578.00 | 612 449.00 | | 541 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 373.00 | 202 127.00 | | 208 373.00 |
DX Trade payables and related accounts | 56 285.00 | 38 291.00 | | 56 285.00 |
DY Tax and social security liabilities | 94 761.00 | 48 736.00 | | 94 761.00 |
DZ Fixed asset liabilities and related accounts | 4 392.00 | | | 4 392.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 905 729.00 | 902 093.00 | | 905 729.00 |
EE Grand total (I to V) | 1 405 042.00 | 1 193 643.00 | | 1 405 042.00 |
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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 | 1 349 689.00 | | 1 349 689.00 | 1 349 689.00 |
FJ Net sales | 1 349 689.00 | | 1 349 689.00 | 1 349 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 352 017.00 | |
FS Purchases of goods (including customs duties) | | | 367 163.00 | |
FT Inventory change (goods) | | | -5 101.00 | |
FW Other purchases and external expenses | | | 233 869.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 313 468.00 | |
FZ Social Security Contributions | | | 65 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 816.00 | |
GE Other Expenses | | | 10 176.00 | |
GF Total Operating Expenses (II) | | | 1 022 807.00 | |
GG - OPERATING RESULT (I - II) | | | 329 210.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 88 545.00 | 60 321.00 | | 88 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 423.00 | 1 025 460.00 | | 1 352 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 006.00 | 837 006.00 | | 1 118 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 417.00 | 188 455.00 | | 234 417.00 |
HP References: Equipment leasing | 8 981.00 | | | 8 981.00 |
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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 | 32 511.00 | 32 816.00 | | 32 511.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 516.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 606.00 | 32 301.00 | | 31 606.00 |
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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 | 208 373.00 | 208 373.00 | | 208 373.00 |
8B Suppliers and Related Accounts | 56 285.00 | 56 285.00 | | 56 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 541 916.00 | 124 032.00 | 417 884.00 | 541 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 762.00 | 94 762.00 | | 94 762.00 |
VS Prepaid expenses | 18 119.00 | 11 678.00 | 6 441.00 | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 119.00 | 11 678.00 | 6 441.00 | 18 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 729.00 | 487 845.00 | 417 884.00 | 905 729.00 |
