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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 | 7 104.00 | 4 849.00 | 2 254.00 | 7 104.00 |
AH Goodwill | 348 548.00 | | 348 548.00 | 348 548.00 |
AP Buildings | 19 678.00 | 18 379.00 | 1 299.00 | 19 678.00 |
AR Technical installations, industrial equipment and tools | 276 741.00 | 254 813.00 | 21 927.00 | 276 741.00 |
AT Other tangible assets | 1 018 732.00 | 581 225.00 | 437 507.00 | 1 018 732.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 672 304.00 | 859 268.00 | 813 036.00 | 1 672 304.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 644 060.00 | 2 438.00 | 641 621.00 | 644 060.00 |
BZ Other receivables | 92 746.00 | | 92 746.00 | 92 746.00 |
CF Cash and cash equivalents | 1 045 324.00 | | 1 045 324.00 | 1 045 324.00 |
CH Prepaid expenses | 32 655.00 | | 32 655.00 | 32 655.00 |
CJ TOTAL (II) | 1 815 385.00 | 2 438.00 | 1 812 946.00 | 1 815 385.00 |
CO Grand total (0 to V) | 3 487 690.00 | 861 706.00 | 2 625 983.00 | 3 487 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 208 048.00 | | | 208 048.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 536 255.00 | | | 536 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 308.00 | | | 209 308.00 |
DL TOTAL (I) | 1 228 612.00 | | | 1 228 612.00 |
DU Loans and Debts from Credit Institutions (3) | 323 758.00 | | | 323 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 870.00 | | | 107 870.00 |
DX Trade payables and related accounts | 559 805.00 | | | 559 805.00 |
DY Tax and social security liabilities | 392 859.00 | | | 392 859.00 |
EA Other liabilities | 10 393.00 | | | 10 393.00 |
EB Prepaid income (2) | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 1 397 371.00 | | | 1 397 371.00 |
EE Grand total (I to V) | 2 625 983.00 | | | 2 625 983.00 |
EG Accrued income and payables due within one year | 142 562.00 | | | 142 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 34 472.00 | | 34 472.00 | 34 472.00 |
FD Production sold - goods | 5 392.00 | | 5 392.00 | 5 392.00 |
FG Production sold - services | 3 375 012.00 | | 3 375 012.00 | 3 375 012.00 |
FJ Net sales | 3 414 877.00 | | 3 414 877.00 | 3 414 877.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 425 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 431.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 2 038 776.00 | |
FX Taxes, duties, and similar payments | | | 56 722.00 | |
FY Salaries and Wages | | | 725 274.00 | |
FZ Social Security Contributions | | | 250 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 154 385.00 | |
GG - OPERATING RESULT (I - II) | | | 270 619.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 088.00 | | | 8 088.00 |
A2 TOTAL ASSETS | 43 168.00 | | | 43 168.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 985.00 | | | 12 985.00 |
HK Income tax | 72 888.00 | | | 72 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 005.00 | | | 3 438 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 696.00 | | | 3 228 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 308.00 | | | 209 308.00 |
HP References: Equipment leasing | 221 396.00 | | | 221 396.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 104.00 | 104.00 | | 7 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 378.00 | | 398 570.00 | 1 022 378.00 |
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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 | 883 750.00 | 81 314.00 | 105 796.00 | 883 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 2 335.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 235.00 | 78 979.00 | 105 796.00 | 881 235.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 92 746.00 | 92 746.00 | | 92 746.00 |
VM Income taxes | 32 655.00 | 32 655.00 | | 32 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 961.00 | 769 461.00 | 1 500.00 | 770 961.00 |
Z1 Receivables representing loaned securities | 644 060.00 | 644 060.00 | | 644 060.00 |
