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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 | 11 786.00 | 2 936.00 | 8 850.00 | 11 786.00 |
AH Goodwill | 1 028 556.00 | | 1 028 556.00 | 1 028 556.00 |
AR Technical installations, industrial equipment and tools | 57 956.00 | 23 720.00 | 34 236.00 | 57 956.00 |
AT Other tangible assets | 126 303.00 | 32 531.00 | 93 772.00 | 126 303.00 |
BH Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BJ TOTAL (I) | 1 240 456.00 | 59 187.00 | 1 181 269.00 | 1 240 456.00 |
BL Raw materials, supplies | 15 725.00 | | 15 725.00 | 15 725.00 |
BX Customers and related accounts | 416 023.00 | | 416 023.00 | 416 023.00 |
BZ Other receivables | 18 921.00 | | 18 921.00 | 18 921.00 |
CF Cash and cash equivalents | 218 189.00 | | 218 189.00 | 218 189.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 676 039.00 | | 676 039.00 | 676 039.00 |
CO Grand total (0 to V) | 1 916 495.00 | 59 187.00 | 1 857 308.00 | 1 916 495.00 |
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 | 52 476.00 | | | 52 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 662.00 | | | 44 662.00 |
DL TOTAL (I) | 98 237.00 | | | 98 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 907.00 | | | 1 192 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 160.00 | | | 106 160.00 |
DX Trade payables and related accounts | 88 567.00 | | | 88 567.00 |
DY Tax and social security liabilities | 370 883.00 | | | 370 883.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 1 759 071.00 | | | 1 759 071.00 |
EE Grand total (I to V) | 1 857 308.00 | | | 1 857 308.00 |
EG Accrued income and payables due within one year | 1 759 071.00 | | | 1 759 071.00 |
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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 | -9 698.00 | | -9 698.00 | -9 698.00 |
FG Production sold - services | 1 696 731.00 | | 1 696 731.00 | 1 696 731.00 |
FJ Net sales | 1 687 034.00 | | 1 687 034.00 | 1 687 034.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 015.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 794 439.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 394 419.00 | |
FX Taxes, duties, and similar payments | | | 51 023.00 | |
FY Salaries and Wages | | | 1 088 265.00 | |
FZ Social Security Contributions | | | 175 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 470.00 | |
GE Other Expenses | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 1 748 678.00 | |
GG - OPERATING RESULT (I - II) | | | 45 761.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 015.00 | | | 106 015.00 |
A2 TOTAL ASSETS | 7 084.00 | | | 7 084.00 |
A4 Equity method investments | 13 468.00 | | | 13 468.00 |
HB Exceptional income from capital transactions | 11 288.00 | | | 11 288.00 |
HD Total exceptional income (VII) | 11 288.00 | | | 11 288.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 987.00 | | | 4 987.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 727.00 | | | 1 805 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 065.00 | | | 1 761 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 662.00 | | | 44 662.00 |
HP References: Equipment leasing | 38 349.00 | | | 38 349.00 |
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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 | 56 353.00 | 26 515.00 | 23 681.00 | 56 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 1 071.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 488.00 | 25 444.00 | 23 681.00 | 54 488.00 |
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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 | 106 160.00 | 106 160.00 | | 106 160.00 |
8B Suppliers and Related Accounts | 88 567.00 | 88 567.00 | | 88 567.00 |
8D Social Security and Other Social Organizations | 370 883.00 | 370 883.00 | | 370 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
VG Loans with a maturity of up to one year at origin | 1 192 907.00 | 318 161.00 | 698 394.00 | 1 192 907.00 |
VS Prepaid expenses | 442 125.00 | 442 125.00 | | 442 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 935.00 | 442 125.00 | 15 809.00 | 457 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 071.00 | 884 325.00 | 698 394.00 | 1 759 071.00 |
