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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 | 2 786.00 | 2 633.00 | 152.00 | 2 786.00 |
AH Goodwill | 503 396.00 | | 503 396.00 | 503 396.00 |
AR Technical installations, industrial equipment and tools | 54 203.00 | 28 248.00 | 25 955.00 | 54 203.00 |
AT Other tangible assets | 311 009.00 | 234 329.00 | 76 680.00 | 311 009.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 877 097.00 | 265 210.00 | 611 887.00 | 877 097.00 |
BL Raw materials, supplies | 17 014.00 | | 17 014.00 | 17 014.00 |
BX Customers and related accounts | 402 645.00 | 1 283.00 | 401 362.00 | 402 645.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 265 708.00 | | 265 708.00 | 265 708.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 694 240.00 | 1 283.00 | 692 957.00 | 694 240.00 |
CO Grand total (0 to V) | 1 571 337.00 | 266 493.00 | 1 304 844.00 | 1 571 337.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 302.00 | | | 212 302.00 |
DL TOTAL (I) | 251 935.00 | | | 251 935.00 |
DU Loans and Debts from Credit Institutions (3) | 661 069.00 | | | 661 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 906.00 | | | 9 906.00 |
DX Trade payables and related accounts | 39 728.00 | | | 39 728.00 |
DY Tax and social security liabilities | 336 600.00 | | | 336 600.00 |
EA Other liabilities | 5 606.00 | | | 5 606.00 |
EC TOTAL (IV) | 1 052 909.00 | | | 1 052 909.00 |
EE Grand total (I to V) | 1 304 844.00 | | | 1 304 844.00 |
EG Accrued income and payables due within one year | 1 052 909.00 | | | 1 052 909.00 |
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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 | 1 897 985.00 | | 1 897 985.00 | 1 897 985.00 |
FJ Net sales | 1 897 985.00 | | 1 897 985.00 | 1 897 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 860.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 942 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 368 190.00 | |
FX Taxes, duties, and similar payments | | | 31 172.00 | |
FY Salaries and Wages | | | 1 034 124.00 | |
FZ Social Security Contributions | | | 168 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GE Other Expenses | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 1 644 739.00 | |
GG - OPERATING RESULT (I - II) | | | 298 254.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 860.00 | | | 44 860.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 12 563.00 | | | 12 563.00 |
HB Exceptional income from capital transactions | 5 393.00 | | | 5 393.00 |
HD Total exceptional income (VII) | 5 393.00 | | | 5 393.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | | | 3 586.00 |
HK Income tax | 81 598.00 | | | 81 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 386.00 | | | 1 948 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 084.00 | | | 1 736 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 302.00 | | | 212 302.00 |
HP References: Equipment leasing | 15 354.00 | | | 15 354.00 |
HQ References: Real Estate Leasing | 2 267.00 | | | 2 267.00 |
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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 | 266 453.00 | 32 651.00 | 33 894.00 | 266 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 929.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 748.00 | 31 723.00 | 33 894.00 | 264 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 283.00 | | | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | | | 1 283.00 |
7C Grand total | 1 283.00 | | | 1 283.00 |
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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 | 9 906.00 | 9 906.00 | | 9 906.00 |
8B Suppliers and Related Accounts | 39 728.00 | 39 728.00 | | 39 728.00 |
8D Social Security and Other Social Organizations | 336 600.00 | 336 600.00 | | 336 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 661 069.00 | 123 663.00 | 510 900.00 | 661 069.00 |
VS Prepaid expenses | 411 518.00 | 411 518.00 | | 411 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 186.00 | 411 518.00 | 5 668.00 | 417 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 909.00 | 515 503.00 | 510 900.00 | 1 052 909.00 |
