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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 | 38 703.00 | 38 703.00 | | 38 703.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 71 937.00 | 71 937.00 | | 71 937.00 |
AT Other tangible assets | 285 311.00 | 182 813.00 | 102 498.00 | 285 311.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 883 151.00 | 293 452.00 | 589 698.00 | 883 151.00 |
BZ Other receivables | 628 442.00 | 76 400.00 | 552 042.00 | 628 442.00 |
CD Marketable securities | 300 060.00 | | 300 060.00 | 300 060.00 |
CF Cash and cash equivalents | 3 757 403.00 | | 3 757 403.00 | 3 757 403.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 4 686 457.00 | 76 400.00 | 4 610 057.00 | 4 686 457.00 |
CO Grand total (0 to V) | 5 569 608.00 | 369 852.00 | 5 199 756.00 | 5 569 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 180 472.00 | 3 567 473.00 | | 4 180 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 870.00 | 612 999.00 | | 543 870.00 |
DL TOTAL (I) | 4 736 342.00 | 4 192 472.00 | | 4 736 342.00 |
DU Loans and Debts from Credit Institutions (3) | 112 428.00 | 325 778.00 | | 112 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 359.00 | 124 310.00 | | 154 359.00 |
DX Trade payables and related accounts | 28 109.00 | 26 231.00 | | 28 109.00 |
DY Tax and social security liabilities | 78 219.00 | 123 533.00 | | 78 219.00 |
EA Other liabilities | 90 300.00 | 40 107.00 | | 90 300.00 |
EC TOTAL (IV) | 463 414.00 | 639 957.00 | | 463 414.00 |
EE Grand total (I to V) | 5 199 756.00 | 4 832 429.00 | | 5 199 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 874 816.00 | | 2 874 816.00 | 2 874 816.00 |
FJ Net sales | 2 874 816.00 | | 2 874 816.00 | 2 874 816.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 2 897 626.00 | |
FU Purchases of raw materials and other supplies | | | 25 476.00 | |
FW Other purchases and external expenses | | | 727 156.00 | |
FX Taxes, duties, and similar payments | | | 88 843.00 | |
FY Salaries and Wages | | | 901 911.00 | |
FZ Social Security Contributions | | | 363 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 400.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 215 063.00 | |
GG - OPERATING RESULT (I - II) | | | 682 563.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 003.00 | 2 007.00 | | 61 003.00 |
HD Total exceptional income (VII) | 61 003.00 | 2 007.00 | | 61 003.00 |
HE Exceptional expenses on management operations | 7 689.00 | | | 7 689.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 314.00 | 2 007.00 | | 53 314.00 |
HK Income tax | 191 634.00 | 245 582.00 | | 191 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 906.00 | 2 833 691.00 | | 2 958 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 036.00 | 2 220 692.00 | | 2 415 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 870.00 | 612 999.00 | | 543 870.00 |
HP References: Equipment leasing | 85 979.00 | 69 231.00 | | 85 979.00 |
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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 | 875 651.00 | | 7 500.00 | 875 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | | 883 151.00 | |
IO DECREASES Total including other intangible assets | | | 488 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 703.00 | | | 488 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 748.00 | | 7 500.00 | 349 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 200.00 | | | 37 200.00 |
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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 | 262 215.00 | 31 238.00 | | 262 215.00 |
PE DEPRECIATION Total including other intangible assets | 35 117.00 | 3 586.00 | | 35 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 098.00 | 27 652.00 | | 227 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 76 400.00 | | |
7B Total provisions for depreciation | | 76 400.00 | | |
7C Grand total | | 76 400.00 | | |
UE of which provisions and reversals: - Operating | | 76 400.00 | | |
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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 | 28 109.00 | 28 109.00 | | 28 109.00 |
8C Staff and Related Accounts | 34 221.00 | 34 221.00 | | 34 221.00 |
8D Social Security and Other Social Organizations | 30 007.00 | 30 007.00 | | 30 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 300.00 | 90 300.00 | | 90 300.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
VC Group and associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VH Loans with a maturity of more than one year at origin | 112 428.00 | 112 428.00 | | 112 428.00 |
VI Group and Associates | 154 359.00 | 154 359.00 | | 154 359.00 |
VK Loans repaid during the year | 213 350.00 | | | 213 350.00 |
VM Income taxes | 23 845.00 | 23 845.00 | | 23 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 597.00 | 84 597.00 | | 84 597.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 194.00 | 628 994.00 | 37 200.00 | 666 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 414.00 | 463 414.00 | | 463 414.00 |
