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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AR Technical installations, industrial equipment and tools | 16 398.00 | 12 993.00 | 3 404.00 | 16 398.00 |
AT Other tangible assets | 245 310.00 | 233 639.00 | 11 671.00 | 245 310.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 737 593.00 | 254 372.00 | 483 220.00 | 737 593.00 |
BX Customers and related accounts | 13 775.00 | | 13 775.00 | 13 775.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 375 502.00 | | 375 502.00 | 375 502.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 393 400.00 | | 393 400.00 | 393 400.00 |
CO Grand total (0 to V) | 1 130 993.00 | 254 372.00 | 876 620.00 | 1 130 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 184.00 | 13 184.00 | | 13 184.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 475 634.00 | 448 377.00 | | 475 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 27 257.00 | | 1 844.00 |
DL TOTAL (I) | 531 334.00 | 529 490.00 | | 531 334.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 796.00 | 45 434.00 | | 116 796.00 |
DX Trade payables and related accounts | 17 262.00 | 12 516.00 | | 17 262.00 |
DY Tax and social security liabilities | 61 229.00 | 15 568.00 | | 61 229.00 |
EC TOTAL (IV) | 345 286.00 | 73 518.00 | | 345 286.00 |
EE Grand total (I to V) | 876 620.00 | 603 008.00 | | 876 620.00 |
EI Including equity loans | 116 796.00 | | | 116 796.00 |
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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 | 1 016 847.00 | | 1 016 847.00 | 1 016 847.00 |
FJ Net sales | 1 016 847.00 | | 1 016 847.00 | 1 016 847.00 |
FO Operating subsidies | | | 20 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 847.00 | |
FW Other purchases and external expenses | | | 312 187.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 511 402.00 | |
FZ Social Security Contributions | | | 195 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 036 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 337.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 337.00 | | 377.00 |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HH Total exceptional expenses (VIII) | | 2 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -2 034.00 | | 377.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 224.00 | 1 103 296.00 | | 1 038 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 380.00 | 1 076 039.00 | | 1 036 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 27 257.00 | | 1 844.00 |
HP References: Equipment leasing | 35 750.00 | 35 760.00 | | 35 750.00 |
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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 | 731 471.00 | | 6 121.00 | 731 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | | 737 593.00 | |
IO DECREASES Total including other intangible assets | | | 472 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 739.00 | | | 472 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 586.00 | | 6 121.00 | 255 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 246 215.00 | 8 158.00 | | 246 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | 909.00 | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 384.00 | 7 249.00 | | 239 384.00 |
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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 | 17 262.00 | 17 262.00 | | 17 262.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 57 281.00 | 57 281.00 | | 57 281.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 13 775.00 | 13 775.00 | | 13 775.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 116 796.00 | 116 796.00 | | 116 796.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 044.00 | 17 898.00 | 3 146.00 | 21 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 286.00 | 345 286.00 | | 345 286.00 |
