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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 464 528.00 | 453 732.00 | 10 796.00 | 464 528.00 |
BD Other fixed assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 478 433.00 | 456 482.00 | 21 951.00 | 478 433.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 60 688.00 | | 60 688.00 | 60 688.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 166 052.00 | | 166 052.00 | 166 052.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 244 814.00 | | 244 814.00 | 244 814.00 |
CO Grand total (0 to V) | 723 247.00 | 456 482.00 | 266 766.00 | 723 247.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DH Retained earnings | -10 960.00 | -2 669.00 | | -10 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 628.00 | -8 292.00 | | 94 628.00 |
DL TOTAL (I) | 151 793.00 | 57 165.00 | | 151 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842.00 | 23 297.00 | | 7 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 118.00 | 11 164.00 | | 34 118.00 |
DX Trade payables and related accounts | 17 879.00 | 24 699.00 | | 17 879.00 |
DY Tax and social security liabilities | 53 095.00 | 45 429.00 | | 53 095.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 114 973.00 | 104 589.00 | | 114 973.00 |
EE Grand total (I to V) | 266 766.00 | 161 754.00 | | 266 766.00 |
EG Accrued income and payables due within one year | 114 973.00 | 96 756.00 | | 114 973.00 |
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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 | 610 221.00 | | 610 221.00 | 610 221.00 |
FJ Net sales | 610 221.00 | | 610 221.00 | 610 221.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 248 618.00 | |
FX Taxes, duties, and similar payments | | | 44 321.00 | |
FY Salaries and Wages | | | 141 635.00 | |
FZ Social Security Contributions | | | 37 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 499 518.00 | |
GG - OPERATING RESULT (I - II) | | | 131 897.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 193.00 | 2 595.00 | | 21 193.00 |
HA Exceptional income from management transactions | 836.00 | 492.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 492.00 | | 836.00 |
HE Exceptional expenses on management operations | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | 492.00 | | -2 850.00 |
HK Income tax | 34 118.00 | | | 34 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 424.00 | 94 122.00 | | 632 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 796.00 | 102 414.00 | | 537 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 628.00 | -8 292.00 | | 94 628.00 |
HP References: Equipment leasing | 11 032.00 | | | 11 032.00 |
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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 | 481 920.00 | | | 481 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | 3 487.00 | 478 433.00 | |
IO DECREASES Total including other intangible assets | | 2 479.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 467 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 003.00 | | | 4 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 286.00 | | | 468 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 434 111.00 | 25 858.00 | 3 487.00 | 434 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | 2 479.00 | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 632.00 | 25 858.00 | 1 008.00 | 431 632.00 |
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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 | 17 879.00 | 17 879.00 | | 17 879.00 |
8C Staff and Related Accounts | 20 479.00 | 20 479.00 | | 20 479.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 60 688.00 | 60 688.00 | | 60 688.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VI Group and Associates | 34 118.00 | 34 118.00 | | 34 118.00 |
VK Loans repaid during the year | 15 439.00 | | | 15 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 031.00 | 72 031.00 | | 72 031.00 |
VW VAT | 16 592.00 | 16 592.00 | | 16 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 973.00 | 114 973.00 | | 114 973.00 |
