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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
AH Goodwill | 82 017.00 | | 82 017.00 | 82 017.00 |
AR Technical installations, industrial equipment and tools | 10 151.00 | 5 152.00 | 4 998.00 | 10 151.00 |
AT Other tangible assets | 159 637.00 | 119 834.00 | 39 802.00 | 159 637.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 260 174.00 | 133 295.00 | 126 879.00 | 260 174.00 |
BX Customers and related accounts | 113 259.00 | | 113 259.00 | 113 259.00 |
BZ Other receivables | 105 240.00 | | 105 240.00 | 105 240.00 |
CF Cash and cash equivalents | 250 607.00 | | 250 607.00 | 250 607.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 473 435.00 | | 473 435.00 | 473 435.00 |
CO Grand total (0 to V) | 733 609.00 | 133 295.00 | 600 314.00 | 733 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 336 761.00 | 291 430.00 | | 336 761.00 |
DH Retained earnings | | -1 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 011.00 | 46 406.00 | | 88 011.00 |
DL TOTAL (I) | 433 195.00 | 345 184.00 | | 433 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 7 083.00 | | 20 000.00 |
DX Trade payables and related accounts | 45 890.00 | 9 845.00 | | 45 890.00 |
DY Tax and social security liabilities | 78 334.00 | 105 300.00 | | 78 334.00 |
EA Other liabilities | 22 894.00 | 28 274.00 | | 22 894.00 |
EC TOTAL (IV) | 167 118.00 | 150 503.00 | | 167 118.00 |
EE Grand total (I to V) | 600 314.00 | 495 688.00 | | 600 314.00 |
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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 | 552 548.00 | | 552 548.00 | 552 548.00 |
FJ Net sales | 552 548.00 | | 552 548.00 | 552 548.00 |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 556 858.00 | |
FW Other purchases and external expenses | | | 155 688.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 215 402.00 | |
FZ Social Security Contributions | | | 42 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 436 774.00 | |
GG - OPERATING RESULT (I - II) | | | 120 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 7 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7 500.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 8 954.00 | | |
HH Total exceptional expenses (VIII) | | 8 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 454.00 | | 1.00 |
HK Income tax | 32 074.00 | 13 754.00 | | 32 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 859.00 | 478 545.00 | | 556 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 848.00 | 432 137.00 | | 468 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 011.00 | 46 406.00 | | 88 011.00 |
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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 | 257 503.00 | | 2 671.00 | 257 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 260 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 308.00 | | | 8 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 118.00 | | 2 671.00 | 167 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 115 459.00 | 17 836.00 | | 115 459.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 152.00 | 17 836.00 | | 107 152.00 |
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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 | 45 890.00 | 45 890.00 | | 45 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 894.00 | 42 894.00 | | 42 894.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 113 259.00 | | | 113 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 242.00 | | | 105 242.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 888.00 | 222 828.00 | 60.00 | 222 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 119.00 | 167 119.00 | | 167 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
