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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 | 423 359.00 | | 423 359.00 | 423 359.00 |
AH Goodwill | 268 841.00 | | 268 841.00 | 268 841.00 |
AR Technical installations, industrial equipment and tools | 15 025.00 | 6 674.00 | 8 351.00 | 15 025.00 |
AT Other tangible assets | 162 403.00 | 31 666.00 | 130 737.00 | 162 403.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 876 786.00 | 38 340.00 | 838 446.00 | 876 786.00 |
BX Customers and related accounts | 199 991.00 | | 199 991.00 | 199 991.00 |
BZ Other receivables | 636 702.00 | | 636 702.00 | 636 702.00 |
CF Cash and cash equivalents | 248 595.00 | | 248 595.00 | 248 595.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 089 451.00 | | 1 089 451.00 | 1 089 451.00 |
CO Grand total (0 to V) | 1 966 237.00 | 38 340.00 | 1 927 898.00 | 1 966 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 000.00 | | | 1 068 000.00 |
DD Legal reserve (1) | 12 828.00 | | | 12 828.00 |
DG Other reserves | 243 732.00 | | | 243 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 064.00 | | | 164 064.00 |
DL TOTAL (I) | 1 488 625.00 | | | 1 488 625.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 319 913.00 | | | 319 913.00 |
DY Tax and social security liabilities | 117 546.00 | | | 117 546.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 439 273.00 | | | 439 273.00 |
EE Grand total (I to V) | 1 927 898.00 | | | 1 927 898.00 |
EG Accrued income and payables due within one year | 439 273.00 | | | 439 273.00 |
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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 | 1 409 226.00 | | 1 409 226.00 | 1 409 226.00 |
FJ Net sales | 1 409 226.00 | | 1 409 226.00 | 1 409 226.00 |
FO Operating subsidies | | | 79 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 356.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 515 761.00 | |
FW Other purchases and external expenses | | | 562 658.00 | |
FX Taxes, duties, and similar payments | | | 36 947.00 | |
FY Salaries and Wages | | | 579 773.00 | |
FZ Social Security Contributions | | | 105 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 121.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 1 307 872.00 | |
GG - OPERATING RESULT (I - II) | | | 207 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 768.00 | |
GP Total financial income (V) | | | 9 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 356.00 | | | 27 356.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 53 295.00 | | | 53 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 528.00 | | | 1 525 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 464.00 | | | 1 361 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 064.00 | | | 164 064.00 |
HP References: Equipment leasing | 69 385.00 | | | 69 385.00 |
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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 | 862 607.00 | | 24 472.00 | 862 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 158.00 | |
I4 DECREASES Grand Total | | 10 293.00 | 876 786.00 | |
IO DECREASES Total including other intangible assets | | | 692 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 293.00 | 177 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 200.00 | | | 692 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 249.00 | | 24 472.00 | 163 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 158.00 | | | 7 158.00 |
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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 | 21 095.00 | 19 121.00 | 1 877.00 | 21 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 095.00 | 19 121.00 | 1 877.00 | 21 095.00 |
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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 | 319 913.00 | 319 913.00 | | 319 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 209.00 | 119 209.00 | | 119 209.00 |
UT Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 693.00 | 836 693.00 | | 836 693.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 000.00 | 840 856.00 | 6 143.00 | 847 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 273.00 | 439 273.00 | | 439 273.00 |
