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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 767.00 | 134.00 | 8 900.00 |
AT Other tangible assets | 68 893.00 | 48 535.00 | 20 358.00 | 68 893.00 |
BB Receivables related to investments | 87 015.00 | | 87 015.00 | 87 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 158.00 | 87 651.00 | 337 506.00 | 425 158.00 |
BL Raw materials, supplies | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 34 867.00 | | 34 867.00 | 34 867.00 |
CF Cash and cash equivalents | 23 344.00 | | 23 344.00 | 23 344.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 106 395.00 | | 106 395.00 | 106 395.00 |
CO Grand total (0 to V) | 531 552.00 | 87 651.00 | 443 901.00 | 531 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 483.00 | 57 198.00 | | 107 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | 50 284.00 | | 19 444.00 |
DL TOTAL (I) | 159 926.00 | 140 483.00 | | 159 926.00 |
DU Loans and Debts from Credit Institutions (3) | 74 124.00 | 125 409.00 | | 74 124.00 |
DX Trade payables and related accounts | 84 589.00 | 120 761.00 | | 84 589.00 |
DY Tax and social security liabilities | 52 200.00 | 49 318.00 | | 52 200.00 |
EA Other liabilities | 72 728.00 | 43 020.00 | | 72 728.00 |
EC TOTAL (IV) | 283 975.00 | 338 842.00 | | 283 975.00 |
EE Grand total (I to V) | 443 901.00 | 479 324.00 | | 443 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 961 652.00 | |
FS Purchases of goods (including customs duties) | | | 283 941.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FU Purchases of raw materials and other supplies | | | 308 047.00 | |
FW Other purchases and external expenses | | | 308 047.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 262 574.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 329 490.00 | |
GG - OPERATING RESULT (I - II) | | | 38 894.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | 7 185.00 | 1 170.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 185.00 | 2 402.00 | | -7 185.00 |
HK Income tax | 887.00 | 6 179.00 | | 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | 50 284.00 | | 19 444.00 |
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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 | 403 010.00 | | | 403 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 706.00 | | | 5 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 015.00 | |
I4 DECREASES Grand Total | | | 425 158.00 | |
IO DECREASES Total including other intangible assets | | | 230 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 056.00 | | | 236 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 228.00 | | | 108 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 727.00 | | | 58 727.00 |
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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 | 84 039.00 | 11 262.00 | 7 649.00 | 84 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 983.00 | 11 262.00 | 1 943.00 | 77 983.00 |
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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 | 84 589.00 | 84 589.00 | | 84 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 062.00 | 73 062.00 | | 73 062.00 |
VH Loans with a maturity of more than one year at origin | 74 124.00 | 53 570.00 | 20 554.00 | 74 124.00 |
VK Loans repaid during the year | 51 213.00 | | | 51 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 467.00 | 77 467.00 | 6 954.00 | 77 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 975.00 | 263 421.00 | 20 554.00 | 283 975.00 |
