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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 14 885.00 | 7 669.00 | 7 216.00 | 14 885.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 126.00 | 872.00 | 999.00 |
AT Other tangible assets | 12 097.00 | 6 607.00 | 5 489.00 | 12 097.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 436 903.00 | 14 403.00 | 422 499.00 | 436 903.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 171 056.00 | | 171 056.00 | 171 056.00 |
BZ Other receivables | 39 969.00 | 16 210.00 | 23 759.00 | 39 969.00 |
CF Cash and cash equivalents | 64 222.00 | | 64 222.00 | 64 222.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 280 189.00 | 16 210.00 | 263 978.00 | 280 189.00 |
CO Grand total (0 to V) | 717 092.00 | 30 614.00 | 686 478.00 | 717 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 059.00 | | | 28 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 600.00 | 75 059.00 | | 117 600.00 |
DL TOTAL (I) | 146 760.00 | 76 159.00 | | 146 760.00 |
DU Loans and Debts from Credit Institutions (3) | 200 369.00 | 63 570.00 | | 200 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330 070.00 | | |
DX Trade payables and related accounts | 26 722.00 | 22 091.00 | | 26 722.00 |
DY Tax and social security liabilities | 178 680.00 | 123 839.00 | | 178 680.00 |
EA Other liabilities | 133 945.00 | 37 083.00 | | 133 945.00 |
EC TOTAL (IV) | 539 718.00 | 576 655.00 | | 539 718.00 |
EE Grand total (I to V) | 686 478.00 | 652 815.00 | | 686 478.00 |
EG Accrued income and payables due within one year | 539 718.00 | 576 656.00 | | 539 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 254.00 | | |
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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 | 1 192 744.00 | | 1 192 744.00 | 1 192 744.00 |
FJ Net sales | 1 192 744.00 | | 1 192 744.00 | 1 192 744.00 |
FO Operating subsidies | | | 25 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 225 808.00 | |
FW Other purchases and external expenses | | | 239 873.00 | |
FX Taxes, duties, and similar payments | | | 87 774.00 | |
FY Salaries and Wages | | | 572 451.00 | |
FZ Social Security Contributions | | | 117 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 23 298.00 | |
GF Total Operating Expenses (II) | | | 1 043 737.00 | |
GG - OPERATING RESULT (I - II) | | | 182 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 210.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 16 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | 13 020.00 | | 7 116.00 |
HA Exceptional income from management transactions | 3 800.00 | 240.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 300.00 | 240.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 9 060.00 | 1 675.00 | | 9 060.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 9 434.00 | 1 675.00 | | 9 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -1 435.00 | | -5 134.00 |
HK Income tax | 42 570.00 | 22 075.00 | | 42 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 108.00 | 1 046 268.00 | | 1 230 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 508.00 | 971 208.00 | | 1 112 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 600.00 | 75 059.00 | | 117 600.00 |
HP References: Equipment leasing | 27 062.00 | 32 061.00 | | 27 062.00 |
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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 | 439 750.00 | | 7 683.00 | 439 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 10 529.00 | 436 903.00 | |
IO DECREASES Total including other intangible assets | | | 404 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 529.00 | 27 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 500.00 | | | 404 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 129.00 | | 7 383.00 | 31 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | 300.00 | 4 121.00 |
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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 | 21 525.00 | 3 034.00 | 10 155.00 | 21 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 525.00 | 3 034.00 | 10 155.00 | 21 525.00 |
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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 | 26 722.00 | 26 722.00 | | 26 722.00 |
8C Staff and Related Accounts | 87 610.00 | 87 610.00 | | 87 610.00 |
8D Social Security and Other Social Organizations | 56 971.00 | 56 971.00 | | 56 971.00 |
8E Income Taxes | 20 494.00 | 20 494.00 | | 20 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 945.00 | 133 945.00 | | 133 945.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 171 057.00 | 171 057.00 | | 171 057.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 18 102.00 | 18 102.00 | | 18 102.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 252.00 | | | 37 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 606.00 | 13 606.00 | | 13 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 912.00 | 20 912.00 | | 20 912.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 388.00 | 215 967.00 | 4 421.00 | 220 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 718.00 | 539 718.00 | | 539 718.00 |
