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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 381 835.00 | | 381 835.00 | 381 835.00 |
AR Technical installations, industrial equipment and tools | 40 995.00 | 26 105.00 | 14 890.00 | 40 995.00 |
AT Other tangible assets | 229 490.00 | 150 562.00 | 78 928.00 | 229 490.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 659 217.00 | 180 044.00 | 479 173.00 | 659 217.00 |
BT Goods | 11 273.00 | | 11 273.00 | 11 273.00 |
BX Customers and related accounts | 40 626.00 | | 40 626.00 | 40 626.00 |
BZ Other receivables | 256 528.00 | | 256 528.00 | 256 528.00 |
CF Cash and cash equivalents | 51 504.00 | | 51 504.00 | 51 504.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 362 304.00 | | 362 304.00 | 362 304.00 |
CO Grand total (0 to V) | 1 021 521.00 | 180 044.00 | 841 477.00 | 1 021 521.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 160 809.00 | 145 979.00 | | 160 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 488.00 | 14 830.00 | | 143 488.00 |
DJ Investment subsidies | 3 919.00 | 5 545.00 | | 3 919.00 |
DL TOTAL (I) | 341 216.00 | 199 354.00 | | 341 216.00 |
DU Loans and Debts from Credit Institutions (3) | 181 121.00 | 125 866.00 | | 181 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 12 589.00 | | 2 308.00 |
DX Trade payables and related accounts | 203 120.00 | 95 534.00 | | 203 120.00 |
DY Tax and social security liabilities | 113 712.00 | 77 437.00 | | 113 712.00 |
EC TOTAL (IV) | 500 261.00 | 311 426.00 | | 500 261.00 |
EE Grand total (I to V) | 841 477.00 | 510 780.00 | | 841 477.00 |
EG Accrued income and payables due within one year | 500 261.00 | 210 182.00 | | 500 261.00 |
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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 | 1 165 343.00 | | 1 165 343.00 | 1 165 343.00 |
FG Production sold - services | 384 648.00 | | 384 648.00 | 384 648.00 |
FJ Net sales | 1 549 991.00 | | 1 549 991.00 | 1 549 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 577 345.00 | |
FS Purchases of goods (including customs duties) | | | 370 552.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 40 000.00 | |
FW Other purchases and external expenses | | | 467 548.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 415 806.00 | |
FZ Social Security Contributions | | | 65 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 340.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 1 388 730.00 | |
GG - OPERATING RESULT (I - II) | | | 188 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 354.00 | 6 576.00 | | 27 354.00 |
A4 Equity method investments | 1 032.00 | 1 493.00 | | 1 032.00 |
HB Exceptional income from capital transactions | 3 271.00 | 1 227.00 | | 3 271.00 |
HD Total exceptional income (VII) | 3 271.00 | 1 227.00 | | 3 271.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 1 227.00 | | 1 622.00 |
HK Income tax | 44 588.00 | 389.00 | | 44 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 926.00 | 870 623.00 | | 1 581 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 438.00 | 855 794.00 | | 1 438 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 488.00 | 14 830.00 | | 143 488.00 |
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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 | 505 657.00 | | 155 204.00 | 505 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 659 217.00 | |
IO DECREASES Total including other intangible assets | | | 385 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 270 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 211.00 | | 95 000.00 | 290 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 925.00 | | 60 204.00 | 211 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 13.00 | | 180 044.00 | 13.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | | 176 667.00 | 13.00 |
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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 | 203 120.00 | 203 120.00 | | 203 120.00 |
8C Staff and Related Accounts | 54 471.00 | 54 471.00 | | 54 471.00 |
8D Social Security and Other Social Organizations | 34 796.00 | 34 796.00 | | 34 796.00 |
8E Income Taxes | 17 127.00 | 17 127.00 | | 17 127.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 40 626.00 | | | 40 626.00 |
VB VAT | 30 816.00 | | | 30 816.00 |
VC Group and associates | 205 316.00 | | | 205 316.00 |
VH Loans with a maturity of more than one year at origin | 181 121.00 | 37 430.00 | 125 492.00 | 181 121.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VJ Loans taken out during the year | 93 472.00 | | | 93 472.00 |
VK Loans repaid during the year | 38 217.00 | | | 38 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 396.00 | | | 20 396.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 037.00 | 303 037.00 | | 303 037.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 261.00 | 356 570.00 | 125 492.00 | 500 261.00 |
