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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 | 431.00 | 285.00 | 145.00 | 431.00 |
AH Goodwill | 185 097.00 | | 185 097.00 | 185 097.00 |
AT Other tangible assets | 41 638.00 | 11 374.00 | 30 264.00 | 41 638.00 |
BH Other financial assets | 31 202.00 | | 31 202.00 | 31 202.00 |
BJ TOTAL (I) | 258 369.00 | 11 660.00 | 246 709.00 | 258 369.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 73 756.00 | | 73 756.00 | 73 756.00 |
BZ Other receivables | 3 750 635.00 | | 3 750 635.00 | 3 750 635.00 |
CF Cash and cash equivalents | 212 361.00 | | 212 361.00 | 212 361.00 |
CH Prepaid expenses | 20 411.00 | | 20 411.00 | 20 411.00 |
CJ TOTAL (II) | 4 057 614.00 | | 4 057 614.00 | 4 057 614.00 |
CO Grand total (0 to V) | 4 315 984.00 | 11 660.00 | 4 304 323.00 | 4 315 984.00 |
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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 | 36 668.00 | | | 36 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 003.00 | | | 56 003.00 |
DL TOTAL (I) | 100 921.00 | | | 100 921.00 |
DU Loans and Debts from Credit Institutions (3) | 281 218.00 | | | 281 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 73 174.00 | | | 73 174.00 |
DY Tax and social security liabilities | 116 788.00 | | | 116 788.00 |
EA Other liabilities | 3 731 922.00 | | | 3 731 922.00 |
EC TOTAL (IV) | 4 203 402.00 | | | 4 203 402.00 |
EE Grand total (I to V) | 4 304 323.00 | | | 4 304 323.00 |
EG Accrued income and payables due within one year | 4 051 681.00 | | | 4 051 681.00 |
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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 | 1 029 289.00 | | 1 029 289.00 | 1 029 289.00 |
FJ Net sales | 1 029 289.00 | | 1 029 289.00 | 1 029 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 773.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 044 075.00 | |
FW Other purchases and external expenses | | | 355 471.00 | |
FX Taxes, duties, and similar payments | | | 19 314.00 | |
FY Salaries and Wages | | | 403 193.00 | |
FZ Social Security Contributions | | | 152 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 941 456.00 | |
GG - OPERATING RESULT (I - II) | | | 102 618.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 773.00 | | | 14 773.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 10 845.00 | | | 10 845.00 |
HD Total exceptional income (VII) | 11 575.00 | | | 11 575.00 |
HE Exceptional expenses on management operations | 7 453.00 | | | 7 453.00 |
HF Exceptional expenses on capital transactions | 8 794.00 | | | 8 794.00 |
HG Exceptional depreciation and provisions | 17 566.00 | | | 17 566.00 |
HH Total exceptional expenses (VIII) | 33 814.00 | | | 33 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 238.00 | | | -22 238.00 |
HK Income tax | 22 359.00 | | | 22 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 651.00 | | | 1 055 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 648.00 | | | 999 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 003.00 | | | 56 003.00 |
HP References: Equipment leasing | 9 137.00 | | | 9 137.00 |
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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 | 82 953.00 | | 241 220.00 | 82 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 779.00 | | | 10 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 31 203.00 | |
I4 DECREASES Grand Total | | 65 803.00 | 258 370.00 | |
IO DECREASES Total including other intangible assets | | 18 504.00 | 185 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 979.00 | 41 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 941.00 | | 185 313.00 | 7 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 711.00 | | 32 907.00 | 55 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 523.00 | | 23 000.00 | 8 523.00 |
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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 | 40 093.00 | 28 256.00 | 56 689.00 | 40 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | 70.00 | 7 725.00 | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 373.00 | 28 186.00 | 38 185.00 | 21 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 203.00 | | 31 203.00 | 31 203.00 |
UY Staff and related accounts | 73 756.00 | 73 756.00 | | 73 756.00 |
VJ Loans taken out during the year | 293 674.00 | | | 293 674.00 |
VP Miscellaneous | 3 750 635.00 | 3 750 635.00 | | 3 750 635.00 |
VS Prepaid expenses | 20 412.00 | 20 412.00 | | 20 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 006.00 | 3 844 803.00 | 31 203.00 | 3 876 006.00 |
