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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 356.00 | | 151 356.00 | 151 356.00 |
AR Technical installations, industrial equipment and tools | 10 290.00 | 5 431.00 | 4 859.00 | 10 290.00 |
AT Other tangible assets | 56 699.00 | 42 375.00 | 14 324.00 | 56 699.00 |
BH Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
BJ TOTAL (I) | 224 799.00 | 47 806.00 | 176 993.00 | 224 799.00 |
BX Customers and related accounts | 29 177.00 | | 29 177.00 | 29 177.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 224 390.00 | | 224 390.00 | 224 390.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 340 294.00 | | 340 294.00 | 340 294.00 |
CO Grand total (0 to V) | 565 093.00 | 47 806.00 | 517 287.00 | 565 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 337 546.00 | 297 765.00 | | 337 546.00 |
DH Retained earnings | 27 585.00 | 27 585.00 | | 27 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 353.00 | 39 781.00 | | 47 353.00 |
DL TOTAL (I) | 428 984.00 | 381 631.00 | | 428 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 3 044.00 | | 3 044.00 |
DX Trade payables and related accounts | 15 981.00 | 17 865.00 | | 15 981.00 |
DY Tax and social security liabilities | 69 278.00 | 69 143.00 | | 69 278.00 |
EC TOTAL (IV) | 88 303.00 | 90 052.00 | | 88 303.00 |
EE Grand total (I to V) | 517 287.00 | 471 683.00 | | 517 287.00 |
EG Accrued income and payables due within one year | 88 303.00 | 90 052.00 | | 88 303.00 |
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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 | 682 093.00 | | 682 093.00 | 682 093.00 |
FJ Net sales | 682 093.00 | | 682 093.00 | 682 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 683 171.00 | |
FW Other purchases and external expenses | | | 265 087.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 280 332.00 | |
FZ Social Security Contributions | | | 66 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 630 613.00 | |
GG - OPERATING RESULT (I - II) | | | 52 557.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 495.00 | 5 000.00 | | 8 495.00 |
HD Total exceptional income (VII) | 8 495.00 | 5 000.00 | | 8 495.00 |
HE Exceptional expenses on management operations | 2 653.00 | 558.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 333.00 | 331.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 889.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 509.00 | 4 111.00 | | 5 509.00 |
HK Income tax | 11 108.00 | 8 588.00 | | 11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 061.00 | 628 321.00 | | 692 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 708.00 | 588 540.00 | | 644 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 353.00 | 39 781.00 | | 47 353.00 |
HP References: Equipment leasing | 40 381.00 | 41 332.00 | | 40 381.00 |
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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 | 240 434.00 | | 647.00 | 240 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454.00 | |
I4 DECREASES Grand Total | | 16 283.00 | 224 799.00 | |
IO DECREASES Total including other intangible assets | | | 151 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 283.00 | 66 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 356.00 | | | 151 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 624.00 | | 647.00 | 82 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454.00 | | | 6 454.00 |
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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 | 57 455.00 | 6 300.00 | 15 950.00 | 57 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 455.00 | 6 300.00 | 15 950.00 | 57 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
UX Other trade receivables | 29 177.00 | 29 177.00 | | 29 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 358.00 | 35 904.00 | 6 454.00 | 42 358.00 |
