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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 5 945.00 | | 5 945.00 |
AT Other tangible assets | 47 101.00 | 33 520.00 | 13 581.00 | 47 101.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 836 177.00 | 39 466.00 | 796 711.00 | 836 177.00 |
BZ Other receivables | 418 693.00 | | 418 693.00 | 418 693.00 |
CF Cash and cash equivalents | 155 843.00 | | 155 843.00 | 155 843.00 |
CH Prepaid expenses | 29 859.00 | | 29 859.00 | 29 859.00 |
CJ TOTAL (II) | 604 395.00 | | 604 395.00 | 604 395.00 |
CO Grand total (0 to V) | 1 440 572.00 | 39 466.00 | 1 401 106.00 | 1 440 572.00 |
CU Other investments | 61 530.00 | | 61 530.00 | 61 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 500.00 | 388 500.00 | | 388 500.00 |
DD Legal reserve (1) | 24 912.00 | 10 783.00 | | 24 912.00 |
DG Other reserves | 253 841.00 | 24 246.00 | | 253 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 404.00 | 282 574.00 | | 371 404.00 |
DL TOTAL (I) | 1 038 656.00 | 706 103.00 | | 1 038 656.00 |
DU Loans and Debts from Credit Institutions (3) | 201 090.00 | 304 835.00 | | 201 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 934.00 | 124 911.00 | | 64 934.00 |
DX Trade payables and related accounts | 11 813.00 | 24 332.00 | | 11 813.00 |
DY Tax and social security liabilities | 63 423.00 | 76 084.00 | | 63 423.00 |
EA Other liabilities | 21 190.00 | 18 492.00 | | 21 190.00 |
EC TOTAL (IV) | 362 450.00 | 548 654.00 | | 362 450.00 |
EE Grand total (I to V) | 1 401 106.00 | 1 254 757.00 | | 1 401 106.00 |
EG Accrued income and payables due within one year | 265 942.00 | 347 639.00 | | 265 942.00 |
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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 | 1 058 300.00 | | 1 058 300.00 | 1 058 300.00 |
FJ Net sales | 1 058 300.00 | | 1 058 300.00 | 1 058 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 067 045.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 288 062.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 135 793.00 | |
FZ Social Security Contributions | | | 105 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 553 765.00 | |
GG - OPERATING RESULT (I - II) | | | 513 279.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 26 333.00 | | | 26 333.00 |
HH Total exceptional expenses (VIII) | 26 444.00 | | | 26 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 139 989.00 | 105 465.00 | | 139 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 545.00 | 996 656.00 | | 1 093 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 141.00 | 714 082.00 | | 722 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 404.00 | 282 574.00 | | 371 404.00 |
HP References: Equipment leasing | 14 100.00 | 12 407.00 | | 14 100.00 |
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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 | 56 026.00 | 10 848.00 | 27 408.00 | 56 026.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 025.00 | 10 848.00 | 27 408.00 | 56 025.00 |
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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 63 423.00 | 63 423.00 | | 63 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 190.00 | 21 190.00 | | 21 190.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 201 090.00 | 104 582.00 | 96 508.00 | 201 090.00 |
VI Group and Associates | 64 934.00 | 64 934.00 | | 64 934.00 |
VK Loans repaid during the year | 103 706.00 | | | 103 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 693.00 | 418 693.00 | | 418 693.00 |
VS Prepaid expenses | 29 859.00 | 29 859.00 | | 29 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 152.00 | 448 552.00 | 1 600.00 | 450 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 450.00 | 265 942.00 | 96 508.00 | 362 450.00 |
