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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 | 2 935.00 | 2 228.00 | 707.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 374 404.00 | 288 585.00 | 85 818.00 | 374 404.00 |
AT Other tangible assets | 8 254.00 | 6 282.00 | 1 971.00 | 8 254.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 386 582.00 | 297 096.00 | 89 486.00 | 386 582.00 |
BT Goods | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 66 095.00 | | 66 095.00 | 66 095.00 |
BZ Other receivables | 1 445 524.00 | | 1 445 524.00 | 1 445 524.00 |
CF Cash and cash equivalents | 646 923.00 | | 646 923.00 | 646 923.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 2 174 993.00 | | 2 174 993.00 | 2 174 993.00 |
CO Grand total (0 to V) | 2 561 575.00 | 297 096.00 | 2 264 479.00 | 2 561 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 681 743.00 | 1 279 662.00 | | 1 681 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 907.00 | 402 081.00 | | 396 907.00 |
DL TOTAL (I) | 2 090 650.00 | 1 693 743.00 | | 2 090 650.00 |
DU Loans and Debts from Credit Institutions (3) | 42 082.00 | 66 941.00 | | 42 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 90 103.00 | 82 586.00 | | 90 103.00 |
DY Tax and social security liabilities | 30 777.00 | 32 929.00 | | 30 777.00 |
EA Other liabilities | 10 824.00 | 7 148.00 | | 10 824.00 |
EC TOTAL (IV) | 173 829.00 | 189 647.00 | | 173 829.00 |
EE Grand total (I to V) | 2 264 479.00 | 1 883 390.00 | | 2 264 479.00 |
EG Accrued income and payables due within one year | 156 886.00 | | | 156 886.00 |
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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 | 485 980.00 | | 485 980.00 | 485 980.00 |
FG Production sold - services | 660 940.00 | | 660 940.00 | 660 940.00 |
FJ Net sales | 1 146 920.00 | | 1 146 920.00 | 1 146 920.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 147 074.00 | |
FS Purchases of goods (including customs duties) | | | 123 926.00 | |
FT Inventory change (goods) | | | -2 457.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 93 934.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 80 120.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 663.00 | |
GE Other Expenses | | | 226 649.00 | |
GF Total Operating Expenses (II) | | | 600 130.00 | |
GG - OPERATING RESULT (I - II) | | | 546 944.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 226 551.00 | | | 226 551.00 |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 534.00 | | |
HK Income tax | 149 399.00 | 146 959.00 | | 149 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 074.00 | 1 118 815.00 | | 1 147 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 167.00 | 716 734.00 | | 750 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 907.00 | 402 081.00 | | 396 907.00 |
HP References: Equipment leasing | 652.00 | | | 652.00 |
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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 | 366 425.00 | | 21 892.00 | 366 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 990.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 386 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 382 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 500.00 | | 21 862.00 | 362 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 30.00 | 990.00 |
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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 | 250 433.00 | 46 663.00 | | 250 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 978.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 183.00 | 45 685.00 | | 249 183.00 |
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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 | 90 103.00 | 90 103.00 | | 90 103.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 66 095.00 | 66 095.00 | | 66 095.00 |
VB VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VC Group and associates | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
VH Loans with a maturity of more than one year at origin | 42 082.00 | 25 139.00 | 16 944.00 | 42 082.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 034.00 | 1 519 044.00 | 990.00 | 1 520 034.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 829.00 | 156 886.00 | 16 944.00 | 173 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
