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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 143 501.00 | 139 699.00 | 3 802.00 | 143 501.00 |
AT Other tangible assets | 187 835.00 | 29 403.00 | 158 432.00 | 187 835.00 |
AV Fixed assets in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 407 215.00 | 173 370.00 | 233 845.00 | 407 215.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 58 576.00 | | 58 576.00 | 58 576.00 |
BZ Other receivables | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 424 091.00 | | 424 091.00 | 424 091.00 |
CJ TOTAL (II) | 515 193.00 | | 515 193.00 | 515 193.00 |
CO Grand total (0 to V) | 922 408.00 | 173 370.00 | 749 038.00 | 922 408.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 399 814.00 | | | 399 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 229.00 | | | 260 229.00 |
DL TOTAL (I) | 668 843.00 | | | 668 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 441.00 | | | 13 441.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 62 439.00 | | | 62 439.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 80 195.00 | | | 80 195.00 |
EE Grand total (I to V) | 749 038.00 | | | 749 038.00 |
EG Accrued income and payables due within one year | 80 195.00 | | | 80 195.00 |
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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 | 496 424.00 | | 496 424.00 | 496 424.00 |
FJ Net sales | 496 424.00 | | 496 424.00 | 496 424.00 |
FR Total operating income (I) | | | 496 424.00 | |
FU Purchases of raw materials and other supplies | | | 18 866.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 62 267.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 29 341.00 | |
FZ Social Security Contributions | | | 9 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 878.00 | |
GG - OPERATING RESULT (I - II) | | | 354 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 317.00 | | | 94 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 424.00 | | | 496 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 195.00 | | | 236 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 229.00 | | | 260 229.00 |
HP References: Equipment leasing | 675.00 | | | 675.00 |
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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 | 368 514.00 | | 38 701.00 | 368 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 407 215.00 | |
IO DECREASES Total including other intangible assets | | | 68 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 296.00 | | | 68 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 218.00 | | 38 701.00 | 295 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 152 895.00 | 20 475.00 | | 152 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 627.00 | 20 475.00 | | 148 627.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8E Income Taxes | 45 001.00 | 45 001.00 | | 45 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 58 576.00 | 58 576.00 | | 58 576.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VI Group and Associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 804.00 | 23 804.00 | | 23 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 680.00 | 93 680.00 | | 93 680.00 |
VW VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 195.00 | 80 195.00 | | 80 195.00 |
