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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 20 416.00 | 17 660.00 | 2 756.00 | 20 416.00 |
AT Other tangible assets | 203 302.00 | 72 654.00 | 130 647.00 | 203 302.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 515 653.00 | 91 384.00 | 424 269.00 | 515 653.00 |
BX Customers and related accounts | 252 288.00 | | 252 288.00 | 252 288.00 |
BZ Other receivables | 71 237.00 | | 71 237.00 | 71 237.00 |
CD Marketable securities | 82 176.00 | | 82 176.00 | 82 176.00 |
CF Cash and cash equivalents | 149 694.00 | | 149 694.00 | 149 694.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 566 860.00 | | 566 860.00 | 566 860.00 |
CO Grand total (0 to V) | 1 082 514.00 | 91 384.00 | 991 130.00 | 1 082 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 220 320.00 | 19 564.00 | | 220 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 699.00 | 200 757.00 | | 95 699.00 |
DL TOTAL (I) | 319 319.00 | 223 620.00 | | 319 319.00 |
DU Loans and Debts from Credit Institutions (3) | 451 350.00 | 546 510.00 | | 451 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 591.00 | 331 555.00 | | 18 591.00 |
DX Trade payables and related accounts | 3 129.00 | 3 329.00 | | 3 129.00 |
DY Tax and social security liabilities | 192 337.00 | 150 932.00 | | 192 337.00 |
EA Other liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 671 811.00 | 1 032 326.00 | | 671 811.00 |
EE Grand total (I to V) | 991 130.00 | 1 255 946.00 | | 991 130.00 |
EG Accrued income and payables due within one year | 334 947.00 | 1 032 326.00 | | 334 947.00 |
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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 | 1 519 710.00 | | 1 519 710.00 | 1 519 710.00 |
FJ Net sales | 1 519 710.00 | | 1 519 710.00 | 1 519 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 513.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 1 622 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 232 642.00 | |
FX Taxes, duties, and similar payments | | | 21 620.00 | |
FY Salaries and Wages | | | 1 060 313.00 | |
FZ Social Security Contributions | | | 74 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 61 008.00 | |
GF Total Operating Expenses (II) | | | 1 482 843.00 | |
GG - OPERATING RESULT (I - II) | | | 139 319.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 856.00 | | | 2 856.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | | | -2 856.00 |
HK Income tax | 39 995.00 | 80 402.00 | | 39 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 636.00 | 1 817 648.00 | | 1 622 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 938.00 | 1 616 891.00 | | 1 526 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 699.00 | 200 757.00 | | 95 699.00 |
HP References: Equipment leasing | 28 199.00 | 18 520.00 | | 28 199.00 |
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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 | 545 021.00 | | 11 425.00 | 545 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 866.00 | |
I4 DECREASES Grand Total | | 40 793.00 | 515 653.00 | |
IO DECREASES Total including other intangible assets | | 16 686.00 | 291 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 347.00 | 223 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 756.00 | | | 307 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 116.00 | | 10 949.00 | 236 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 476.00 | 1 150.00 |
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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 | 98 789.00 | 30 532.00 | 37 937.00 | 98 789.00 |
PE DEPRECIATION Total including other intangible assets | 15 606.00 | 637.00 | 15 173.00 | 15 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 183.00 | 29 895.00 | 22 764.00 | 83 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8C Staff and Related Accounts | 158 136.00 | 158 136.00 | | 158 136.00 |
8D Social Security and Other Social Organizations | 29 305.00 | 29 305.00 | | 29 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 252 288.00 | 252 288.00 | | 252 288.00 |
VH Loans with a maturity of more than one year at origin | 451 350.00 | 114 486.00 | 336 864.00 | 451 350.00 |
VI Group and Associates | 18 591.00 | 18 591.00 | | 18 591.00 |
VJ Loans taken out during the year | 321 120.00 | | | 321 120.00 |
VK Loans repaid during the year | 416 281.00 | | | 416 281.00 |
VM Income taxes | 40 729.00 | 40 729.00 | | 40 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 508.00 | 30 508.00 | | 30 508.00 |
VS Prepaid expenses | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 856.00 | 334 990.00 | 866.00 | 335 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 811.00 | 334 947.00 | 336 864.00 | 671 811.00 |
