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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 | 19 882.00 | 19 216.00 | 666.00 | 19 882.00 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 700.00 | 467.00 | 233.00 | 700.00 |
AT Other tangible assets | 70 926.00 | 55 230.00 | 15 695.00 | 70 926.00 |
BJ TOTAL (I) | 1 520 737.00 | 74 914.00 | 1 445 822.00 | 1 520 737.00 |
BX Customers and related accounts | 224 246.00 | | 224 246.00 | 224 246.00 |
BZ Other receivables | 66 600.00 | | 66 600.00 | 66 600.00 |
CF Cash and cash equivalents | 34 321.00 | | 34 321.00 | 34 321.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 333 374.00 | | 333 374.00 | 333 374.00 |
CO Grand total (0 to V) | 1 854 111.00 | 74 914.00 | 1 779 197.00 | 1 854 111.00 |
CU Other investments | 1 429 229.00 | | 1 429 229.00 | 1 429 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 371 105.00 | 371 105.00 | | 371 105.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 665 325.00 | 628 793.00 | | 665 325.00 |
DH Retained earnings | 36 700.00 | 36 700.00 | | 36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 128.00 | 226 532.00 | | 223 128.00 |
DL TOTAL (I) | 1 336 959.00 | 1 303 831.00 | | 1 336 959.00 |
DU Loans and Debts from Credit Institutions (3) | 298 644.00 | 275 969.00 | | 298 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 4 323.00 | | 1 603.00 |
DX Trade payables and related accounts | 13 015.00 | 33 282.00 | | 13 015.00 |
DY Tax and social security liabilities | 128 976.00 | 113 570.00 | | 128 976.00 |
EC TOTAL (IV) | 442 237.00 | 427 144.00 | | 442 237.00 |
EE Grand total (I to V) | 1 779 197.00 | 1 730 975.00 | | 1 779 197.00 |
EG Accrued income and payables due within one year | 262 289.00 | 245 689.00 | | 262 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 190.00 | | 336.00 |
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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 | 864 693.00 | | 864 693.00 | 864 693.00 |
FJ Net sales | 864 693.00 | | 864 693.00 | 864 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 894 301.00 | |
FW Other purchases and external expenses | | | 114 048.00 | |
FX Taxes, duties, and similar payments | | | 19 871.00 | |
FY Salaries and Wages | | | 534 739.00 | |
FZ Social Security Contributions | | | 208 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 885 897.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 587.00 | |
GP Total financial income (V) | | | 221 587.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 604.00 | 21 114.00 | | 29 604.00 |
HE Exceptional expenses on management operations | 178.00 | 1 253.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 253.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -1 253.00 | | -178.00 |
HK Income tax | 3 550.00 | 5 574.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 888.00 | 1 066 361.00 | | 1 115 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 759.00 | 839 829.00 | | 892 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 128.00 | 226 532.00 | | 223 128.00 |
HP References: Equipment leasing | 19 637.00 | 16 008.00 | | 19 637.00 |
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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 | 1 408 814.00 | | 111 923.00 | 1 408 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 229.00 | |
I4 DECREASES Grand Total | | | 1 520 737.00 | |
IO DECREASES Total including other intangible assets | | | 19 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 882.00 | | | 19 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 703.00 | | 11 923.00 | 59 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 229.00 | | 100 000.00 | 1 329 229.00 |
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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 | 66 099.00 | 8 815.00 | | 66 099.00 |
PE DEPRECIATION Total including other intangible assets | 18 657.00 | 560.00 | | 18 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 443.00 | 8 255.00 | | 47 443.00 |
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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 | 13 015.00 | 13 015.00 | | 13 015.00 |
8C Staff and Related Accounts | 28 871.00 | 28 871.00 | | 28 871.00 |
8D Social Security and Other Social Organizations | 40 761.00 | 40 761.00 | | 40 761.00 |
UX Other trade receivables | 224 246.00 | 224 246.00 | | 224 246.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VC Group and associates | 49 547.00 | 49 547.00 | | 49 547.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 298 308.00 | 118 360.00 | 179 948.00 | 298 308.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 96 382.00 | | | 96 382.00 |
VM Income taxes | 13 746.00 | 13 746.00 | | 13 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641.00 | 13 641.00 | | 13 641.00 |
VS Prepaid expenses | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 053.00 | 299 053.00 | | 299 053.00 |
VW VAT | 45 704.00 | 45 704.00 | | 45 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 237.00 | 262 291.00 | 179 948.00 | 442 237.00 |
