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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 285.00 | | 254 285.00 | 254 285.00 |
AJ Other Intangible Assets | 22 869.00 | 14 412.00 | 8 457.00 | 22 869.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 3 795.00 | 1 763.00 | 5 558.00 |
AT Other tangible assets | 52 022.00 | 24 712.00 | 27 310.00 | 52 022.00 |
BJ TOTAL (I) | 334 785.00 | 42 919.00 | 291 866.00 | 334 785.00 |
BZ Other receivables | 23 402.00 | | 23 402.00 | 23 402.00 |
CF Cash and cash equivalents | 230 332.00 | | 230 332.00 | 230 332.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 253 885.00 | | 253 885.00 | 253 885.00 |
CO Grand total (0 to V) | 588 670.00 | 42 919.00 | 545 751.00 | 588 670.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 359 776.00 | 372 121.00 | | 359 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 072.00 | 129 655.00 | | 110 072.00 |
DL TOTAL (I) | 478 098.00 | 510 026.00 | | 478 098.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 188.00 | | 54.00 |
DX Trade payables and related accounts | 1 780.00 | 2 262.00 | | 1 780.00 |
DY Tax and social security liabilities | 5 819.00 | 17 126.00 | | 5 819.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 67 653.00 | 79 724.00 | | 67 653.00 |
EE Grand total (I to V) | 545 751.00 | 589 750.00 | | 545 751.00 |
EG Accrued income and payables due within one year | 7 653.00 | 19 724.00 | | 7 653.00 |
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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 | 443 650.00 | | 443 650.00 | 443 650.00 |
FJ Net sales | 443 650.00 | | 443 650.00 | 443 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 672.00 | |
FW Other purchases and external expenses | | | 159 727.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 124 023.00 | |
FZ Social Security Contributions | | | 28 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 326 920.00 | |
GG - OPERATING RESULT (I - II) | | | 121 715.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 764.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 130.00 | | | 7 130.00 |
HD Total exceptional income (VII) | 7 130.00 | | | 7 130.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 063.00 | | | 7 063.00 |
HK Income tax | 18 706.00 | 26 217.00 | | 18 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 765.00 | 434 597.00 | | 455 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 693.00 | 304 942.00 | | 345 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 072.00 | 129 655.00 | | 110 072.00 |
HP References: Equipment leasing | 15 189.00 | 19 747.00 | | 15 189.00 |
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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 | 311 011.00 | | 23 774.00 | 311 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 334 785.00 | |
IO DECREASES Total including other intangible assets | | | 277 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 154.00 | | | 277 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 806.00 | | 23 774.00 | 33 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 36 737.00 | 6 181.00 | | 36 737.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | 2 859.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 184.00 | 3 323.00 | | 25 184.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
VC Group and associates | 1 691.00 | | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 6 414.00 | | | 6 414.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 045.00 | | | 15 045.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 553.00 | 23 553.00 | | 23 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 653.00 | 7 653.00 | 60 000.00 | 67 653.00 |
