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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AH Goodwill | 117 278.00 | | 117 278.00 | 117 278.00 |
AR Technical installations, industrial equipment and tools | 216 824.00 | 211 165.00 | 5 658.00 | 216 824.00 |
AT Other tangible assets | 373 303.00 | 307 182.00 | 66 120.00 | 373 303.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 722 328.00 | 522 282.00 | 200 046.00 | 722 328.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 1 020 262.00 | | 1 020 262.00 | 1 020 262.00 |
CF Cash and cash equivalents | 42 329.00 | | 42 329.00 | 42 329.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 1 094 639.00 | | 1 094 639.00 | 1 094 639.00 |
CO Grand total (0 to V) | 1 816 967.00 | 522 282.00 | 1 294 685.00 | 1 816 967.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 614 629.00 | | | 614 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 436.00 | | | 30 436.00 |
DL TOTAL (I) | 653 315.00 | | | 653 315.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 043.00 | | | 457 043.00 |
DX Trade payables and related accounts | 113 026.00 | | | 113 026.00 |
DY Tax and social security liabilities | 71 218.00 | | | 71 218.00 |
EC TOTAL (IV) | 641 370.00 | | | 641 370.00 |
EE Grand total (I to V) | 1 294 685.00 | | | 1 294 685.00 |
EG Accrued income and payables due within one year | 641 370.00 | | | 641 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 800.00 | | 262 800.00 | 262 800.00 |
FG Production sold - services | 274 682.00 | | 274 682.00 | 274 682.00 |
FJ Net sales | 537 482.00 | | 537 482.00 | 537 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 025.00 | |
FS Purchases of goods (including customs duties) | | | 51 519.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 301 016.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 72 794.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 24 986.00 | |
GF Total Operating Expenses (II) | | | 487 798.00 | |
GG - OPERATING RESULT (I - II) | | | 51 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
A2 TOTAL ASSETS | 12 230.00 | | | 12 230.00 |
A4 Equity method investments | 24 983.00 | | | 24 983.00 |
HE Exceptional expenses on management operations | 14 479.00 | | | 14 479.00 |
HH Total exceptional expenses (VIII) | 14 479.00 | | | 14 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 479.00 | | | -14 479.00 |
HK Income tax | 7 544.00 | | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 258.00 | | | 540 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 821.00 | | | 509 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 436.00 | | | 30 436.00 |
HP References: Equipment leasing | 4 590.00 | | | 4 590.00 |
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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 | 705 786.00 | 16 543.00 | | 705 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 722 328.00 | |
IO DECREASES Total including other intangible assets | | | 121 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 212.00 | | | 121 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 584.00 | 16 543.00 | | 573 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 497 377.00 | 24 905.00 | | 497 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 443.00 | 24 905.00 | | 493 443.00 |
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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
VS Prepaid expenses | 1 049 510.00 | 1 049 510.00 | | 1 049 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 499.00 | 1 049 510.00 | 9 990.00 | 1 059 499.00 |
