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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 4 340.00 | 3 374.00 | 966.00 | 4 340.00 |
AT Other tangible assets | 56 693.00 | 36 963.00 | 19 730.00 | 56 693.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 363 717.00 | 41 466.00 | 322 250.00 | 363 717.00 |
BL Raw materials, supplies | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 18 887.00 | | 18 887.00 | 18 887.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 9 766.00 | | 9 766.00 | 9 766.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 48 780.00 | | 48 780.00 | 48 780.00 |
CO Grand total (0 to V) | 412 497.00 | 41 466.00 | 371 030.00 | 412 497.00 |
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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 | 202 800.00 | 125 000.00 | | 202 800.00 |
DH Retained earnings | 1 401.00 | 1 342.00 | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | 77 859.00 | | 33 867.00 |
DL TOTAL (I) | 271 068.00 | 237 201.00 | | 271 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 20 479.00 | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 452.00 | 54 294.00 | | 55 452.00 |
DX Trade payables and related accounts | 24 545.00 | 14 303.00 | | 24 545.00 |
DY Tax and social security liabilities | 18 360.00 | 31 627.00 | | 18 360.00 |
EA Other liabilities | | 851.00 | | |
EC TOTAL (IV) | 99 962.00 | 121 553.00 | | 99 962.00 |
EE Grand total (I to V) | 371 030.00 | 358 754.00 | | 371 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 381 233.00 | |
FJ Net sales | | | 381 233.00 | |
FO Operating subsidies | | | 566.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 383 222.00 | |
FU Purchases of raw materials and other supplies | | | 122 053.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 86 007.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 102 620.00 | |
FZ Social Security Contributions | | | 16 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 343 607.00 | |
GG - OPERATING RESULT (I - II) | | | 39 614.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 381.00 | | |
HH Total exceptional expenses (VIII) | | 1 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 125.00 | | |
HK Income tax | 5 288.00 | 26 857.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 222.00 | 403 179.00 | | 383 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 355.00 | 325 320.00 | | 349 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | 77 859.00 | | 33 867.00 |
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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 | 363 524.00 | | | 363 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 054.00 | |
I4 DECREASES Grand Total | | | 363 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 033.00 | | | 61 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 34 303.00 | 7 164.00 | | 34 303.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 640.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 813.00 | 6 523.00 | | 33 813.00 |
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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 | 24 545.00 | 24 545.00 | | 24 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 452.00 | 55 452.00 | | 55 452.00 |
UT Other financial assets | 9 054.00 | | | 9 054.00 |
UX Other trade receivables | 18 887.00 | | | 18 887.00 |
VH Loans with a maturity of more than one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 18 874.00 | | | 18 874.00 |
VP Miscellaneous | 5 646.00 | | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 360.00 | 18 360.00 | | 18 360.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 024.00 | 34 970.00 | 9 054.00 | 44 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 962.00 | 99 962.00 | | 99 962.00 |
