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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | | 244.00 | -244.00 | |
AT Other tangible assets | 102 209.00 | 40 108.00 | 62 101.00 | 102 209.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 372 856.00 | 40 351.00 | 332 504.00 | 372 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 357.00 | | 294 357.00 | 294 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 496.00 | | 13 496.00 | 13 496.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 312 157.00 | | 312 157.00 | 312 157.00 |
CO Grand total (0 to V) | 685 012.00 | 40 351.00 | 644 661.00 | 685 012.00 |
CU Other investments | 50 160.00 | | 50 160.00 | 50 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 318 986.00 | 248 773.00 | | 318 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 213.00 | 70 213.00 | | 96 213.00 |
DL TOTAL (I) | 470 199.00 | 373 986.00 | | 470 199.00 |
DP Provisions for Risks | 89 972.00 | 89 972.00 | | 89 972.00 |
DR TOTAL (IV) | 89 972.00 | 89 972.00 | | 89 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 182.00 | 41 348.00 | | 23 182.00 |
DX Trade payables and related accounts | 8 296.00 | 4 733.00 | | 8 296.00 |
DY Tax and social security liabilities | 23 991.00 | 40 434.00 | | 23 991.00 |
EA Other liabilities | 29 021.00 | 26 785.00 | | 29 021.00 |
EC TOTAL (IV) | 84 490.00 | 113 301.00 | | 84 490.00 |
EE Grand total (I to V) | 644 661.00 | 577 258.00 | | 644 661.00 |
EG Accrued income and payables due within one year | 84 490.00 | 113 301.00 | | 84 490.00 |
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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 | 360 060.00 | | 360 060.00 | 360 060.00 |
FJ Net sales | 360 060.00 | | 360 060.00 | 360 060.00 |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 10 768.00 | |
FR Total operating income (I) | | | 374 876.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 73 086.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 105 681.00 | |
FZ Social Security Contributions | | | 32 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 244 972.00 | |
GG - OPERATING RESULT (I - II) | | | 129 904.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 330.00 | 30 034.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 30 429.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -18 429.00 | | -330.00 |
HK Income tax | 33 600.00 | 24 235.00 | | 33 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 157.00 | 425 584.00 | | 375 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 944.00 | 355 371.00 | | 278 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 213.00 | 70 213.00 | | 96 213.00 |
HP References: Equipment leasing | | 3 432.00 | | |
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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 | 369 297.00 | | 3 559.00 | 369 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 647.00 | |
I4 DECREASES Grand Total | | | 372 856.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 209.00 | | | 102 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 088.00 | | 3 559.00 | 52 088.00 |
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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 | 23 440.00 | 16 911.00 | | 23 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 440.00 | 16 911.00 | | 23 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 972.00 | | | 89 972.00 |
7C Grand total | 89 972.00 | | | 89 972.00 |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8E Income Taxes | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 021.00 | 29 021.00 | | 29 021.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 237.00 | 5 237.00 | | 5 237.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 237 500.00 | 237 500.00 | | 237 500.00 |
VI Group and Associates | 23 182.00 | 23 182.00 | | 23 182.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 512.00 | 55 512.00 | | 55 512.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 148.00 | 304 148.00 | | 304 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 490.00 | 84 490.00 | | 84 490.00 |
