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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 | 25 851.00 | 2 166.00 | 23 685.00 | 25 851.00 |
AH Goodwill | 124 650.00 | | 124 650.00 | 124 650.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 38 135.00 | 36 792.00 | 1 343.00 | 38 135.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 191 061.00 | 39 853.00 | 151 208.00 | 191 061.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 6 905.00 | | 6 905.00 | 6 905.00 |
CO Grand total (0 to V) | 197 966.00 | 39 853.00 | 158 113.00 | 197 966.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 910.00 | 2 649.00 | | 16 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | 14 261.00 | | 17 137.00 |
DL TOTAL (I) | 134 147.00 | 117 010.00 | | 134 147.00 |
DU Loans and Debts from Credit Institutions (3) | 9 886.00 | 36 095.00 | | 9 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190.00 | 6 022.00 | | 9 190.00 |
DX Trade payables and related accounts | 1 602.00 | 5 010.00 | | 1 602.00 |
DY Tax and social security liabilities | 3 288.00 | 1 795.00 | | 3 288.00 |
EC TOTAL (IV) | 23 966.00 | 48 922.00 | | 23 966.00 |
EE Grand total (I to V) | 158 113.00 | 165 932.00 | | 158 113.00 |
EG Accrued income and payables due within one year | 19 627.00 | 38 586.00 | | 19 627.00 |
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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 | 357 805.00 | | 357 805.00 | 357 805.00 |
FJ Net sales | 357 805.00 | | 357 805.00 | 357 805.00 |
FR Total operating income (I) | | | 357 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 102 367.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 248 070.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GL Other interest and similar income | | | 24 167.00 | |
GP Total financial income (V) | | | 24 167.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 119.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 119.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -119.00 | | -195.00 |
HK Income tax | 3 288.00 | 2 538.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 972.00 | 361 420.00 | | 381 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 835.00 | 347 158.00 | | 364 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 137.00 | 14 261.00 | | 17 137.00 |
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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 | 189 561.00 | | | 189 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 191 061.00 | |
IO DECREASES Total including other intangible assets | | | 25 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 851.00 | | | 25 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 531.00 | | | 37 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 36 074.00 | 3 779.00 | | 36 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 357.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 265.00 | 3 422.00 | | 34 265.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 9 886.00 | 5 547.00 | 4 339.00 | 9 886.00 |
VK Loans repaid during the year | 26 209.00 | | | 26 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | | 780.00 | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 966.00 | 19 627.00 | 4 339.00 | 23 966.00 |
