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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 | 4 886.00 | 3 172.00 | 1 714.00 | 4 886.00 |
AH Goodwill | 631 376.00 | | 631 376.00 | 631 376.00 |
AR Technical installations, industrial equipment and tools | 30 623.00 | 14 466.00 | 16 157.00 | 30 623.00 |
AT Other tangible assets | 130 529.00 | 55 247.00 | 75 282.00 | 130 529.00 |
BH Other financial assets | 17 809.00 | | 17 809.00 | 17 809.00 |
BJ TOTAL (I) | 815 269.00 | 72 885.00 | 742 385.00 | 815 269.00 |
BL Raw materials, supplies | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 466 676.00 | | 466 676.00 | 466 676.00 |
BZ Other receivables | 610 935.00 | | 610 935.00 | 610 935.00 |
CF Cash and cash equivalents | 107 561.00 | | 107 561.00 | 107 561.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 1 201 569.00 | | 1 201 569.00 | 1 201 569.00 |
CO Grand total (0 to V) | 2 016 838.00 | 72 885.00 | 1 943 953.00 | 2 016 838.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 137.00 | | | 97 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 365.00 | | | 182 365.00 |
DL TOTAL (I) | 280 603.00 | | | 280 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 511.00 | | | 1 059 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 232.00 | | | 57 232.00 |
DX Trade payables and related accounts | 171 906.00 | | | 171 906.00 |
DY Tax and social security liabilities | 358 014.00 | | | 358 014.00 |
EA Other liabilities | 16 688.00 | | | 16 688.00 |
EC TOTAL (IV) | 1 663 351.00 | | | 1 663 351.00 |
EE Grand total (I to V) | 1 943 953.00 | | | 1 943 953.00 |
EG Accrued income and payables due within one year | 1 663 351.00 | | | 1 663 351.00 |
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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 | -41 173.00 | | -41 173.00 | -41 173.00 |
FG Production sold - services | 2 869 637.00 | | 2 869 637.00 | 2 869 637.00 |
FJ Net sales | 2 828 464.00 | | 2 828 464.00 | 2 828 464.00 |
FO Operating subsidies | | | 47 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 078.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 916 541.00 | |
FS Purchases of goods (including customs duties) | | | -1 670.00 | |
FV Inventory change (raw materials and supplies) | | | 10 383.00 | |
FW Other purchases and external expenses | | | 923 381.00 | |
FX Taxes, duties, and similar payments | | | 63 281.00 | |
FY Salaries and Wages | | | 1 515 619.00 | |
FZ Social Security Contributions | | | 260 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 065.00 | |
GE Other Expenses | | | 15 807.00 | |
GF Total Operating Expenses (II) | | | 2 826 894.00 | |
GG - OPERATING RESULT (I - II) | | | 89 647.00 | |
GK Income from other securities and fixed asset receivables | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 14 313.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 078.00 | | | 40 078.00 |
A2 TOTAL ASSETS | 7 200.00 | | | 7 200.00 |
A4 Equity method investments | 15 258.00 | | | 15 258.00 |
HB Exceptional income from capital transactions | 589 872.00 | | | 589 872.00 |
HD Total exceptional income (VII) | 589 872.00 | | | 589 872.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 433 618.00 | | | 433 618.00 |
HH Total exceptional expenses (VIII) | 433 734.00 | | | 433 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 138.00 | | | 156 138.00 |
HK Income tax | 50 090.00 | | | 50 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 397.00 | | | 3 507 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 032.00 | | | 3 325 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 365.00 | | | 182 365.00 |
HP References: Equipment leasing | 88 933.00 | | | 88 933.00 |
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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 | 59 187.00 | 40 065.00 | 26 367.00 | 59 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 2 779.00 | 2 543.00 | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 251.00 | 37 286.00 | 23 824.00 | 56 251.00 |
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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 | 57 232.00 | 57 232.00 | | 57 232.00 |
8B Suppliers and Related Accounts | 171 906.00 | 171 906.00 | | 171 906.00 |
8D Social Security and Other Social Organizations | 358 014.00 | 358 014.00 | | 358 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
UT Other financial assets | 17 809.00 | | 17 809.00 | 17 809.00 |
VG Loans with a maturity of up to one year at origin | 1 059 511.00 | 217 715.00 | 760 565.00 | 1 059 511.00 |
VS Prepaid expenses | 1 088 666.00 | 1 088 666.00 | | 1 088 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 475.00 | 1 088 666.00 | 17 809.00 | 1 106 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 351.00 | 821 555.00 | 760 565.00 | 1 663 351.00 |
