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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AR Technical installations, industrial equipment and tools | 15 518.00 | 10 103.00 | 5 414.00 | 15 518.00 |
AT Other tangible assets | 245 444.00 | 237 780.00 | 7 664.00 | 245 444.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 736 846.00 | 255 623.00 | 481 223.00 | 736 846.00 |
BX Customers and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 132 030.00 | | 132 030.00 | 132 030.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 165 876.00 | | 165 876.00 | 165 876.00 |
CO Grand total (0 to V) | 902 722.00 | 255 623.00 | 647 099.00 | 902 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 184.00 | 13 184.00 | | 13 184.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 477 478.00 | 475 634.00 | | 477 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 375.00 | 1 844.00 | | 7 375.00 |
DL TOTAL (I) | 538 709.00 | 531 334.00 | | 538 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 622.00 | 116 796.00 | | 45 622.00 |
DX Trade payables and related accounts | 24 708.00 | 17 262.00 | | 24 708.00 |
DY Tax and social security liabilities | 38 060.00 | 61 229.00 | | 38 060.00 |
EC TOTAL (IV) | 108 390.00 | 345 286.00 | | 108 390.00 |
EE Grand total (I to V) | 647 099.00 | 876 620.00 | | 647 099.00 |
EI Including equity loans | 45 622.00 | | | 45 622.00 |
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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 | 1 065 501.00 | | 1 065 501.00 | 1 065 501.00 |
FJ Net sales | 1 065 501.00 | | 1 065 501.00 | 1 065 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 066 531.00 | |
FW Other purchases and external expenses | | | 322 082.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 515 089.00 | |
FZ Social Security Contributions | | | 195 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 049 887.00 | |
GG - OPERATING RESULT (I - II) | | | 16 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | 377.00 | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | 377.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 14 346.00 | | | 14 346.00 |
HH Total exceptional expenses (VIII) | 14 346.00 | | | 14 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 878.00 | 377.00 | | -8 878.00 |
HK Income tax | 392.00 | -406.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 000.00 | 1 038 224.00 | | 1 072 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 625.00 | 1 036 380.00 | | 1 064 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 375.00 | 1 844.00 | | 7 375.00 |
HP References: Equipment leasing | 35 750.00 | 35 750.00 | | 35 750.00 |
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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 | 737 593.00 | | 5 587.00 | 737 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 736 846.00 | |
IO DECREASES Total including other intangible assets | | | 472 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 260 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 739.00 | | | 472 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 708.00 | | 5 587.00 | 261 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 254 373.00 | 7 584.00 | 6 334.00 | 254 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 633.00 | 7 584.00 | 6 334.00 | 246 633.00 |
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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 | 24 708.00 | 24 708.00 | | 24 708.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 33 062.00 | 33 062.00 | | 33 062.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 27 787.00 | 27 787.00 | | 27 787.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 45 622.00 | 45 622.00 | | 45 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 992.00 | 33 846.00 | 3 146.00 | 36 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 390.00 | 108 390.00 | | 108 390.00 |
