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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 | 17 256.00 | 17 256.00 | | 17 256.00 |
AH Goodwill | 818 950.00 | | 818 950.00 | 818 950.00 |
AP Buildings | 39 673.00 | 39 009.00 | 664.00 | 39 673.00 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 3 164.00 | 1 713.00 | 4 877.00 |
AT Other tangible assets | 175 538.00 | 134 292.00 | 41 247.00 | 175 538.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 1 066 826.00 | 193 720.00 | 873 106.00 | 1 066 826.00 |
BX Customers and related accounts | 32 626.00 | 8 333.00 | 24 292.00 | 32 626.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 473 664.00 | | 473 664.00 | 473 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 529.00 | 8 333.00 | 504 195.00 | 512 529.00 |
CO Grand total (0 to V) | 1 579 355.00 | 202 054.00 | 1 377 301.00 | 1 579 355.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 576.00 | 681 233.00 | | 692 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 354.00 | 11 343.00 | | 58 354.00 |
DL TOTAL (I) | 860 930.00 | 802 576.00 | | 860 930.00 |
DU Loans and Debts from Credit Institutions (3) | 49 642.00 | 65 894.00 | | 49 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 333.00 | 14 233.00 | | 14 333.00 |
DX Trade payables and related accounts | 9 704.00 | 16 772.00 | | 9 704.00 |
DY Tax and social security liabilities | 78 670.00 | 62 893.00 | | 78 670.00 |
EA Other liabilities | 364 023.00 | 417 638.00 | | 364 023.00 |
EC TOTAL (IV) | 516 371.00 | 577 429.00 | | 516 371.00 |
EE Grand total (I to V) | 1 377 301.00 | 1 380 006.00 | | 1 377 301.00 |
EG Accrued income and payables due within one year | 482 257.00 | 527 788.00 | | 482 257.00 |
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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 | 740 468.00 | | 740 468.00 | 740 468.00 |
FJ Net sales | 740 468.00 | | 740 468.00 | 740 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 745 768.00 | |
FW Other purchases and external expenses | | | 232 090.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 368 878.00 | |
FZ Social Security Contributions | | | 48 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 669 250.00 | |
GG - OPERATING RESULT (I - II) | | | 76 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | 6 574.00 | | 5 009.00 |
HE Exceptional expenses on management operations | 103.00 | 557.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 557.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -557.00 | | -103.00 |
HK Income tax | 17 190.00 | -258.00 | | 17 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 768.00 | 665 783.00 | | 745 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 414.00 | 654 440.00 | | 687 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 354.00 | 11 343.00 | | 58 354.00 |
HP References: Equipment leasing | 20 070.00 | 20 070.00 | | 20 070.00 |
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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 | 179 934.00 | 13 786.00 | | 179 934.00 |
PE DEPRECIATION Total including other intangible assets | 17 046.00 | 210.00 | | 17 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 889.00 | 13 576.00 | | 162 889.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 78 670.00 | 78 670.00 | | 78 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 356.00 | 378 356.00 | | 378 356.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 49 642.00 | 15 528.00 | 33 243.00 | 49 642.00 |
VS Prepaid expenses | 38 865.00 | 38 865.00 | | 38 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 054.00 | 38 865.00 | 1 189.00 | 40 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 371.00 | 482 257.00 | 33 243.00 | 516 371.00 |
