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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 85 260.00 | | 85 260.00 | 85 260.00 |
AJ Other Intangible Assets | 18 941.00 | 1 578.00 | 17 363.00 | 18 941.00 |
AR Technical installations, industrial equipment and tools | 51 803.00 | 50 081.00 | 1 722.00 | 51 803.00 |
AT Other tangible assets | 18 691.00 | 13 599.00 | 5 092.00 | 18 691.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 177 559.00 | 68 083.00 | 109 476.00 | 177 559.00 |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 20 164.00 | | 20 164.00 | 20 164.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 90 297.00 | | 90 297.00 | 90 297.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 116 359.00 | | 116 359.00 | 116 359.00 |
CO Grand total (0 to V) | 293 918.00 | 68 083.00 | 225 835.00 | 293 918.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 157 338.00 | 164 192.00 | | 157 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 265.00 | 18 506.00 | | 28 265.00 |
DL TOTAL (I) | 187 803.00 | 184 898.00 | | 187 803.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 901.00 | 682.00 | | 25 901.00 |
DX Trade payables and related accounts | 2 212.00 | 4 729.00 | | 2 212.00 |
DY Tax and social security liabilities | 9 208.00 | 5 004.00 | | 9 208.00 |
EC TOTAL (IV) | 38 032.00 | 10 415.00 | | 38 032.00 |
EE Grand total (I to V) | 225 835.00 | 195 313.00 | | 225 835.00 |
EG Accrued income and payables due within one year | 38 032.00 | 10 415.00 | | 38 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 332 068.00 | | 332 068.00 | 332 068.00 |
FJ Net sales | 332 068.00 | | 332 068.00 | 332 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 234.00 | |
FU Purchases of raw materials and other supplies | | | 21 885.00 | |
FW Other purchases and external expenses | | | 74 751.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 134 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 301 081.00 | |
GG - OPERATING RESULT (I - II) | | | 31 153.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 352.00 | | |
HD Total exceptional income (VII) | | 2 352.00 | | |
HE Exceptional expenses on management operations | 12.00 | 36.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 36.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 2 316.00 | | -12.00 |
HK Income tax | 4 988.00 | 3 266.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 346.00 | 308 715.00 | | 334 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 081.00 | 290 209.00 | | 306 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 265.00 | 18 506.00 | | 28 265.00 |
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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 | 156 935.00 | | 21 416.00 | 156 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 792.00 | 177 559.00 | |
IO DECREASES Total including other intangible assets | | | 107 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 70 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 084.00 | | 18 941.00 | 88 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 832.00 | | 2 454.00 | 68 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
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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 | 64 061.00 | 4 814.00 | 792.00 | 64 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 1 578.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 237.00 | 3 235.00 | 792.00 | 61 237.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 2 048.00 | | | 2 048.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 25 901.00 | 25 901.00 | | 25 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 059.00 | | | 20 059.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 032.00 | 38 032.00 | | 38 032.00 |
