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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 42 336.00 | | 42 336.00 | 42 336.00 |
AR Technical installations, industrial equipment and tools | 25 419.00 | 19 877.00 | 5 542.00 | 25 419.00 |
AT Other tangible assets | 206 736.00 | 188 964.00 | 17 772.00 | 206 736.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 282 465.00 | 210 030.00 | 72 435.00 | 282 465.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 196 817.00 | | 196 817.00 | 196 817.00 |
CJ TOTAL (II) | 198 433.00 | | 198 433.00 | 198 433.00 |
CO Grand total (0 to V) | 480 898.00 | 210 030.00 | 270 868.00 | 480 898.00 |
CP Shares due in less than one year | 6 696.00 | | | 6 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 4 221.00 | | | 4 221.00 |
DH Retained earnings | 78 620.00 | | | 78 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 208.00 | | | 48 208.00 |
DL TOTAL (I) | 199 800.00 | | | 199 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 758.00 | | | 15 758.00 |
DX Trade payables and related accounts | 22 062.00 | | | 22 062.00 |
DY Tax and social security liabilities | 26 898.00 | | | 26 898.00 |
EA Other liabilities | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 71 068.00 | | | 71 068.00 |
EE Grand total (I to V) | 270 868.00 | | | 270 868.00 |
EG Accrued income and payables due within one year | 71 068.00 | | | 71 068.00 |
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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 | 150 089.00 | | 150 089.00 | 150 089.00 |
FJ Net sales | 150 089.00 | | 150 089.00 | 150 089.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 150 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 44 400.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 26 619.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 89 941.00 | |
GG - OPERATING RESULT (I - II) | | | 60 285.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 075.00 | | | 12 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 226.00 | | | 150 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 018.00 | | | 102 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 208.00 | | | 48 208.00 |
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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 | 282 465.00 | | | 282 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 282 465.00 | |
IO DECREASES Total including other intangible assets | | | 43 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 525.00 | | | 43 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 155.00 | | | 232 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | | 6 786.00 |
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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 | 206 993.00 | 3 037.00 | | 206 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 804.00 | 3 037.00 | | 205 804.00 |
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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 | 22 062.00 | 22 062.00 | | 22 062.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
8E Income Taxes | 12 075.00 | 12 075.00 | | 12 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UT Other financial assets | 6 696.00 | 6 696.00 | | 6 696.00 |
VI Group and Associates | 15 758.00 | 15 758.00 | | 15 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311.00 | 8 311.00 | | 8 311.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 068.00 | 71 068.00 | | 71 068.00 |
