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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 3 886.00 | 114.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 622 800.00 | | 622 800.00 | 622 800.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 1 545.00 | 4 191.00 | 5 736.00 |
AT Other tangible assets | 232 494.00 | 121 336.00 | 111 158.00 | 232 494.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 883 032.00 | 130 867.00 | 752 165.00 | 883 032.00 |
BP Services in progress | 190 705.00 | | 190 705.00 | 190 705.00 |
BX Customers and related accounts | 168 941.00 | | 168 941.00 | 168 941.00 |
BZ Other receivables | 82 017.00 | | 82 017.00 | 82 017.00 |
CD Marketable securities | 23 180.00 | | 23 180.00 | 23 180.00 |
CF Cash and cash equivalents | 372 873.00 | | 372 873.00 | 372 873.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 853 546.00 | | 853 546.00 | 853 546.00 |
CO Grand total (0 to V) | 1 736 579.00 | 130 867.00 | 1 605 711.00 | 1 736 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 980.00 | | | 220 980.00 |
DD Legal reserve (1) | 22 098.00 | | | 22 098.00 |
DG Other reserves | 96 410.00 | | | 96 410.00 |
DH Retained earnings | 605.00 | | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 107.00 | | | 130 107.00 |
DL TOTAL (I) | 470 199.00 | | | 470 199.00 |
DU Loans and Debts from Credit Institutions (3) | 463 901.00 | | | 463 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 467.00 | | | 12 467.00 |
DX Trade payables and related accounts | 172 537.00 | | | 172 537.00 |
DY Tax and social security liabilities | 485 077.00 | | | 485 077.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 1 135 512.00 | | | 1 135 512.00 |
EE Grand total (I to V) | 1 605 711.00 | | | 1 605 711.00 |
EG Accrued income and payables due within one year | 864 152.00 | | | 864 152.00 |
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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 | 3 054 916.00 | | 3 054 916.00 | 3 054 916.00 |
FJ Net sales | 3 054 916.00 | | 3 054 916.00 | 3 054 916.00 |
FM Inventory production | | | 182 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 481.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 253 871.00 | |
FW Other purchases and external expenses | | | 1 549 258.00 | |
FX Taxes, duties, and similar payments | | | 57 531.00 | |
FY Salaries and Wages | | | 1 033 677.00 | |
FZ Social Security Contributions | | | 406 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 688.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 077 353.00 | |
GG - OPERATING RESULT (I - II) | | | 176 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 481.00 | | | 16 481.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 28 040.00 | | | 28 040.00 |
HH Total exceptional expenses (VIII) | 28 559.00 | | | 28 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 941.00 | | | 14 941.00 |
HK Income tax | 55 984.00 | | | 55 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 372.00 | | | 3 297 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 265.00 | | | 3 167 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 107.00 | | | 130 107.00 |
HP References: Equipment leasing | 6 976.00 | | | 6 976.00 |
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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 | 114 094.00 | 30 688.00 | 13 914.00 | 114 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | 800.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 908.00 | 29 888.00 | 13 914.00 | 106 908.00 |
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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 | 12 467.00 | 12 467.00 | | 12 467.00 |
8B Suppliers and Related Accounts | 172 537.00 | 172 537.00 | | 172 537.00 |
8D Social Security and Other Social Organizations | 485 077.00 | 485 077.00 | | 485 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
VG Loans with a maturity of up to one year at origin | 463 901.00 | 192 542.00 | 269 735.00 | 463 901.00 |
VS Prepaid expenses | 266 788.00 | 266 788.00 | | 266 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 691.00 | 266 788.00 | 13 902.00 | 280 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 512.00 | 864 152.00 | 269 735.00 | 1 135 512.00 |
