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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 455 545.00 | | 455 545.00 | 455 545.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 8 837.00 | 754.00 | 9 591.00 |
AT Other tangible assets | 336 534.00 | 15 245.00 | 321 288.00 | 336 534.00 |
BH Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 832 932.00 | 26 369.00 | 806 562.00 | 832 932.00 |
BV Advances and down payments on orders | 10 149.00 | | 10 149.00 | 10 149.00 |
BZ Other receivables | 115 460.00 | | 115 460.00 | 115 460.00 |
CF Cash and cash equivalents | 211 534.00 | | 211 534.00 | 211 534.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 339 153.00 | | 339 153.00 | 339 153.00 |
CO Grand total (0 to V) | 1 172 085.00 | 26 369.00 | 1 145 716.00 | 1 172 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 392 436.00 | 451 851.00 | | 392 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 539.00 | 190 585.00 | | 56 539.00 |
DL TOTAL (I) | 516 075.00 | 709 536.00 | | 516 075.00 |
DU Loans and Debts from Credit Institutions (3) | 479 000.00 | | | 479 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 130.00 | | 452.00 |
DX Trade payables and related accounts | 1 920.00 | 25 030.00 | | 1 920.00 |
DY Tax and social security liabilities | 148 267.00 | 114 157.00 | | 148 267.00 |
EC TOTAL (IV) | 629 640.00 | 139 318.00 | | 629 640.00 |
EE Grand total (I to V) | 1 145 716.00 | 848 854.00 | | 1 145 716.00 |
EG Accrued income and payables due within one year | 629 640.00 | 139 318.00 | | 629 640.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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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 | 1 582 812.00 | | 1 582 812.00 | 1 582 812.00 |
FJ Net sales | 1 582 812.00 | | 1 582 812.00 | 1 582 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 587 325.00 | |
FW Other purchases and external expenses | | | 447 848.00 | |
FX Taxes, duties, and similar payments | | | 52 468.00 | |
FY Salaries and Wages | | | 831 623.00 | |
FZ Social Security Contributions | | | 198 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 540 270.00 | |
GG - OPERATING RESULT (I - II) | | | 47 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 725.00 | | | 23 725.00 |
HK Income tax | 14 241.00 | 68 120.00 | | 14 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 825.00 | 1 908 919.00 | | 1 612 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 285.00 | 1 718 333.00 | | 1 556 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 539.00 | 190 585.00 | | 56 539.00 |
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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 | 500 499.00 | | 353 801.00 | 500 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 975.00 | |
I4 DECREASES Grand Total | | 21 368.00 | 832 932.00 | |
IO DECREASES Total including other intangible assets | | | 457 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 368.00 | 346 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 832.00 | | | 457 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 668.00 | | 324 826.00 | 42 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 975.00 | |
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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 | 36 062.00 | 9 901.00 | 19 594.00 | 36 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 775.00 | 9 901.00 | 19 594.00 | 33 775.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8D Social Security and Other Social Organizations | 120 501.00 | 120 501.00 | | 120 501.00 |
UT Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
VC Group and associates | 72 077.00 | 72 077.00 | | 72 077.00 |
VH Loans with a maturity of more than one year at origin | 479 000.00 | 479 000.00 | | 479 000.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 479 000.00 | | | 479 000.00 |
VM Income taxes | 36 849.00 | 36 849.00 | | 36 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 445.00 | 117 470.00 | 28 975.00 | 146 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 641.00 | 629 641.00 | | 629 641.00 |
