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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 | 2 786.00 | 1 705.00 | 1 081.00 | 2 786.00 |
AH Goodwill | 503 396.00 | | 503 396.00 | 503 396.00 |
AR Technical installations, industrial equipment and tools | 53 433.00 | 17 953.00 | 35 480.00 | 53 433.00 |
AT Other tangible assets | 341 090.00 | 246 795.00 | 94 296.00 | 341 090.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 907 409.00 | 266 453.00 | 640 956.00 | 907 409.00 |
BL Raw materials, supplies | 14 097.00 | | 14 097.00 | 14 097.00 |
BX Customers and related accounts | 268 087.00 | 1 283.00 | 266 805.00 | 268 087.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CF Cash and cash equivalents | 356 342.00 | | 356 342.00 | 356 342.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 651 493.00 | 1 283.00 | 650 210.00 | 651 493.00 |
CO Grand total (0 to V) | 1 558 902.00 | 267 736.00 | 1 291 166.00 | 1 558 902.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 985.00 | | | 179 985.00 |
DL TOTAL (I) | 219 618.00 | | | 219 618.00 |
DU Loans and Debts from Credit Institutions (3) | 748 522.00 | | | 748 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 50 073.00 | | | 50 073.00 |
DY Tax and social security liabilities | 245 842.00 | | | 245 842.00 |
EA Other liabilities | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 1 071 548.00 | | | 1 071 548.00 |
EE Grand total (I to V) | 1 291 166.00 | | | 1 291 166.00 |
EG Accrued income and payables due within one year | 1 071 548.00 | | | 1 071 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 1 718 717.00 | | 1 718 717.00 | 1 718 717.00 |
FJ Net sales | 1 718 717.00 | | 1 718 717.00 | 1 718 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 300.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 769 357.00 | |
FV Inventory change (raw materials and supplies) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 357 057.00 | |
FX Taxes, duties, and similar payments | | | 39 191.00 | |
FY Salaries and Wages | | | 917 819.00 | |
FZ Social Security Contributions | | | 135 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 13 972.00 | |
GF Total Operating Expenses (II) | | | 1 498 954.00 | |
GG - OPERATING RESULT (I - II) | | | 270 403.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 501.00 | | | 49 501.00 |
A2 TOTAL ASSETS | 5 904.00 | | | 5 904.00 |
A4 Equity method investments | 12 738.00 | | | 12 738.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 29 533.00 | | | 29 533.00 |
HH Total exceptional expenses (VIII) | 29 667.00 | | | 29 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 167.00 | | | -17 167.00 |
HK Income tax | 69 158.00 | | | 69 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 857.00 | | | 1 781 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 872.00 | | | 1 601 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 985.00 | | | 179 985.00 |
HP References: Equipment leasing | 13 436.00 | | | 13 436.00 |
HQ References: Real Estate Leasing | 1 174.00 | | | 1 174.00 |
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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 | 306 309.00 | 31 393.00 | 71 249.00 | 306 309.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 929.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 533.00 | 30 465.00 | 71 249.00 | 305 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 50 073.00 | 50 073.00 | | 50 073.00 |
8D Social Security and Other Social Organizations | 245 842.00 | 245 842.00 | | 245 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 748 522.00 | 327 747.00 | 332 327.00 | 748 522.00 |
VS Prepaid expenses | 281 054.00 | 281 054.00 | | 281 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 722.00 | 281 054.00 | 6 668.00 | 287 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 548.00 | 650 772.00 | 332 327.00 | 1 071 548.00 |
