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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 | 60 160.00 | 46 033.00 | 14 126.00 | 60 160.00 |
AH Goodwill | 1 311 715.00 | | 1 311 715.00 | 1 311 715.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 34 115.00 | 20 250.00 | 13 865.00 | 34 115.00 |
AT Other tangible assets | 162 366.00 | 111 713.00 | 50 653.00 | 162 366.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 852.00 | | 47 852.00 | 47 852.00 |
BJ TOTAL (I) | 1 617 058.00 | 177 997.00 | 1 439 061.00 | 1 617 058.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 1 332 782.00 | | 1 332 782.00 | 1 332 782.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 839 216.00 | | 839 216.00 | 839 216.00 |
CH Prepaid expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 2 229 574.00 | | 2 229 574.00 | 2 229 574.00 |
CO Grand total (0 to V) | 3 846 632.00 | 177 997.00 | 3 668 636.00 | 3 846 632.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 897.00 | 504 897.00 | | 504 897.00 |
DB Share, merger, contribution premiums, etc. | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
DD Legal reserve (1) | 50 490.00 | 50 490.00 | | 50 490.00 |
DH Retained earnings | 5 754.00 | 1.00 | | 5 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 961.00 | 5 753.00 | | 227 961.00 |
DL TOTAL (I) | 1 791 734.00 | 1 563 773.00 | | 1 791 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 594.00 | 1 171 494.00 | | 1 391 594.00 |
DX Trade payables and related accounts | 182 680.00 | 100 072.00 | | 182 680.00 |
DY Tax and social security liabilities | 302 626.00 | 218 343.00 | | 302 626.00 |
EC TOTAL (IV) | 1 876 901.00 | 1 489 906.00 | | 1 876 901.00 |
EE Grand total (I to V) | 3 668 636.00 | 3 053 680.00 | | 3 668 636.00 |
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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 | 6 049 533.00 | | 6 049 533.00 | 6 049 533.00 |
FJ Net sales | 6 049 533.00 | | 6 049 533.00 | 6 049 533.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 049 543.00 | |
FU Purchases of raw materials and other supplies | | | 581 153.00 | |
FV Inventory change (raw materials and supplies) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 1 500 010.00 | |
FX Taxes, duties, and similar payments | | | 136 828.00 | |
FY Salaries and Wages | | | 3 013 546.00 | |
FZ Social Security Contributions | | | 511 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 533.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 764 154.00 | |
GG - OPERATING RESULT (I - II) | | | 285 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 40 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 3 612.00 | | | 3 612.00 |
HF Exceptional expenses on capital transactions | | 36 630.00 | | |
HH Total exceptional expenses (VIII) | 3 612.00 | 36 630.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 388.00 | 3 370.00 | | 12 388.00 |
HK Income tax | 69 816.00 | | | 69 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 543.00 | 6 322 549.00 | | 6 065 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 582.00 | 6 316 796.00 | | 5 837 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 961.00 | 5 753.00 | | 227 961.00 |
HP References: Equipment leasing | 198 178.00 | 182 642.00 | | 198 178.00 |
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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 | 150 463.00 | 27 533.00 | | 150 463.00 |
PE DEPRECIATION Total including other intangible assets | 40 493.00 | 5 540.00 | | 40 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 970.00 | 21 993.00 | | 109 970.00 |
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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 | 1 391 594.00 | 1 391 594.00 | | 1 391 594.00 |
8B Suppliers and Related Accounts | 182 680.00 | 182 680.00 | | 182 680.00 |
8D Social Security and Other Social Organizations | 302 627.00 | 302 627.00 | | 302 627.00 |
UT Other financial assets | 47 852.00 | | 47 852.00 | 47 852.00 |
VS Prepaid expenses | 1 363 859.00 | 1 363 859.00 | | 1 363 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 711.00 | 1 363 859.00 | 47 852.00 | 1 411 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 901.00 | 1 876 901.00 | | 1 876 901.00 |
