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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 356.00 | | 151 356.00 | 151 356.00 |
AR Technical installations, industrial equipment and tools | 9 643.00 | 2 525.00 | 7 118.00 | 9 643.00 |
AT Other tangible assets | 67 199.00 | 48 758.00 | 18 440.00 | 67 199.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
BJ TOTAL (I) | 236 272.00 | 51 284.00 | 184 988.00 | 236 272.00 |
BX Customers and related accounts | 23 011.00 | | 23 011.00 | 23 011.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 119 196.00 | | 119 196.00 | 119 196.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 228 471.00 | | 228 471.00 | 228 471.00 |
CO Grand total (0 to V) | 464 743.00 | 51 284.00 | 413 459.00 | 464 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 297 765.00 | 277 292.00 | | 297 765.00 |
DH Retained earnings | | -5 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 45 657.00 | | 27 585.00 |
DL TOTAL (I) | 341 850.00 | 334 265.00 | | 341 850.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 9 394.00 | 13 379.00 | | 9 394.00 |
DY Tax and social security liabilities | 48 145.00 | 42 628.00 | | 48 145.00 |
EB Prepaid income (2) | 14 025.00 | 5 841.00 | | 14 025.00 |
EC TOTAL (IV) | 71 609.00 | 61 848.00 | | 71 609.00 |
EE Grand total (I to V) | 413 459.00 | 396 113.00 | | 413 459.00 |
EG Accrued income and payables due within one year | 71 609.00 | 61 848.00 | | 71 609.00 |
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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 | 594 185.00 | | 594 185.00 | 594 185.00 |
FJ Net sales | 594 185.00 | | 594 185.00 | 594 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 599 799.00 | |
FW Other purchases and external expenses | | | 254 003.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 237 989.00 | |
FZ Social Security Contributions | | | 54 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 565 454.00 | |
GG - OPERATING RESULT (I - II) | | | 34 345.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 742.00 | 126.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 18 398.00 | | | 18 398.00 |
HH Total exceptional expenses (VIII) | 20 141.00 | 126.00 | | 20 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -126.00 | | -2 141.00 |
HK Income tax | 4 868.00 | 3 593.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 048.00 | 546 005.00 | | 618 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 462.00 | 500 348.00 | | 590 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 585.00 | 45 657.00 | | 27 585.00 |
HP References: Equipment leasing | 45 872.00 | 21 672.00 | | 45 872.00 |
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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 | 254 485.00 | | 6 687.00 | 254 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 236 272.00 | |
IO DECREASES Total including other intangible assets | | | 151 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 78 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 356.00 | | | 151 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 625.00 | | 4 737.00 | 98 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | 1 950.00 | 4 504.00 |
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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 | 46 657.00 | 11 129.00 | 6 502.00 | 46 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 657.00 | 11 129.00 | 6 502.00 | 46 657.00 |
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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 48 145.00 | 48 145.00 | | 48 145.00 |
8L Deferred income | 14 025.00 | 14 025.00 | | 14 025.00 |
UT Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
UX Other trade receivables | 23 011.00 | 23 011.00 | | 23 011.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 729.00 | 29 275.00 | 6 454.00 | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 609.00 | 71 609.00 | | 71 609.00 |
