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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 123 746.00 | 109 129.00 | 14 617.00 | 123 746.00 |
AT Other tangible assets | 95 658.00 | 59 497.00 | 36 160.00 | 95 658.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 553 453.00 | 175 675.00 | 377 778.00 | 553 453.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BV Advances and down payments on orders | 13 555.00 | | 13 555.00 | 13 555.00 |
BX Customers and related accounts | 65 378.00 | | 65 378.00 | 65 378.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 942 649.00 | | 942 649.00 | 942 649.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 1 042 400.00 | | 1 042 400.00 | 1 042 400.00 |
CO Grand total (0 to V) | 1 595 852.00 | 175 675.00 | 1 420 178.00 | 1 595 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 151 712.00 | | | 151 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 817.00 | | | 654 817.00 |
DL TOTAL (I) | 812 029.00 | | | 812 029.00 |
DU Loans and Debts from Credit Institutions (3) | 346 374.00 | | | 346 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 329.00 | | | 68 329.00 |
DX Trade payables and related accounts | 28 544.00 | | | 28 544.00 |
DY Tax and social security liabilities | 123 349.00 | | | 123 349.00 |
EA Other liabilities | 41 553.00 | | | 41 553.00 |
EC TOTAL (IV) | 608 149.00 | | | 608 149.00 |
EE Grand total (I to V) | 1 420 178.00 | | | 1 420 178.00 |
EG Accrued income and payables due within one year | 565 765.00 | | | 565 765.00 |
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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 | 1 267 942.00 | | 1 267 942.00 | 1 267 942.00 |
FJ Net sales | 1 267 942.00 | | 1 267 942.00 | 1 267 942.00 |
FO Operating subsidies | | | 31 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FR Total operating income (I) | | | 1 303 071.00 | |
FU Purchases of raw materials and other supplies | | | 22 184.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 425 603.00 | |
FX Taxes, duties, and similar payments | | | 32 048.00 | |
FY Salaries and Wages | | | 505 561.00 | |
FZ Social Security Contributions | | | 157 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 172 222.00 | |
GG - OPERATING RESULT (I - II) | | | 130 849.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | | | 3 433.00 |
A2 TOTAL ASSETS | 73 376.00 | | | 73 376.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 002.00 | | | 600 002.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 21 144.00 | | | 21 144.00 |
HH Total exceptional expenses (VIII) | 21 532.00 | | | 21 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 469.00 | | | 578 469.00 |
HK Income tax | 53 908.00 | | | 53 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 280.00 | | | 1 903 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 462.00 | | | 1 248 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 817.00 | | | 654 817.00 |
HP References: Equipment leasing | 12 319.00 | | | 12 319.00 |
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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 | 569 668.00 | | 30 957.00 | 569 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 144.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 47 173.00 | 553 453.00 | |
IO DECREASES Total including other intangible assets | | 1 423.00 | 324 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 606.00 | 219 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 472.00 | | | 325 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 053.00 | | 30 957.00 | 213 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 144.00 | | | 31 144.00 |
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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 | 172 561.00 | 29 142.00 | 26 029.00 | 172 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | | 1 423.00 | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 089.00 | 29 142.00 | 24 606.00 | 164 089.00 |
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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 | 28 544.00 | 28 544.00 | | 28 544.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 46 484.00 | 46 484.00 | | 46 484.00 |
8E Income Taxes | 47 527.00 | 47 527.00 | | 47 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 553.00 | 41 553.00 | | 41 553.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 65 378.00 | 65 378.00 | | 65 378.00 |
VH Loans with a maturity of more than one year at origin | 346 374.00 | 303 991.00 | 42 383.00 | 346 374.00 |
VI Group and Associates | 68 329.00 | 68 329.00 | | 68 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 173.00 | 77 173.00 | 10 000.00 | 87 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 148.00 | 565 765.00 | 42 383.00 | 608 148.00 |
