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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 1 621.00 | 289.00 | 1 332.00 | 1 621.00 |
AT Other tangible assets | 43 924.00 | 35 159.00 | 8 765.00 | 43 924.00 |
BH Other financial assets | 40 355.00 | | 40 355.00 | 40 355.00 |
BJ TOTAL (I) | 258 594.00 | 35 447.00 | 223 146.00 | 258 594.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 189 419.00 | | 189 419.00 | 189 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 352.00 | | 29 352.00 | 29 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 765.00 | | 220 765.00 | 220 765.00 |
CO Grand total (0 to V) | 479 359.00 | 35 447.00 | 443 911.00 | 479 359.00 |
CP Shares due in less than one year | 40 355.00 | | | 40 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 10 900.00 | 900.00 | | 10 900.00 |
DG Other reserves | 50 707.00 | 133 024.00 | | 50 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 212.00 | 47 683.00 | | 16 212.00 |
DL TOTAL (I) | 386 820.00 | 490 607.00 | | 386 820.00 |
DQ Provisions for Expenses | | 1 568.00 | | |
DR TOTAL (IV) | | 1 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DW Advances and down payments received on current orders | 721.00 | 578.00 | | 721.00 |
DX Trade payables and related accounts | 33 229.00 | 14 777.00 | | 33 229.00 |
DY Tax and social security liabilities | 22 853.00 | 19 137.00 | | 22 853.00 |
EC TOTAL (IV) | 57 091.00 | 34 491.00 | | 57 091.00 |
EE Grand total (I to V) | 443 911.00 | 526 667.00 | | 443 911.00 |
EG Accrued income and payables due within one year | 57 091.00 | 34 491.00 | | 57 091.00 |
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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 | 429 454.00 | | 429 454.00 | 429 454.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 430 795.00 | | 430 795.00 | 430 795.00 |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 434 634.00 | |
FS Purchases of goods (including customs duties) | | | 255 366.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 90 531.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 53 228.00 | |
FZ Social Security Contributions | | | 7 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 417 450.00 | |
GG - OPERATING RESULT (I - II) | | | 17 185.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 2 473.00 | 153.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 3 675.00 | 165.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 3 675.00 | 378.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -225.00 | | -1 202.00 |
HK Income tax | 1 797.00 | 8 424.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 299.00 | 194 249.00 | | 440 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 087.00 | 146 566.00 | | 424 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 212.00 | 47 683.00 | | 16 212.00 |
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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 | 213 463.00 | | 46 621.00 | 213 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 355.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 258 594.00 | |
IO DECREASES Total including other intangible assets | | | 172 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 45 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | 5 000.00 | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 414.00 | | 1 621.00 | 45 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 40 000.00 | 355.00 |
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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 | 31 518.00 | 5 419.00 | 1 490.00 | 31 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 518.00 | 5 419.00 | 1 490.00 | 31 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
7C Grand total | 1 568.00 | | 1 568.00 | 1 568.00 |
UE of which provisions and reversals: - Operating | | | 1 568.00 | |
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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 | 33 229.00 | 33 229.00 | | 33 229.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 40 355.00 | 40 355.00 | | 40 355.00 |
UX Other trade receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VC Group and associates | 171 179.00 | | | 171 179.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 9 501.00 | | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 768.00 | 231 768.00 | | 231 768.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 370.00 | 56 370.00 | | 56 370.00 |
