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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 215 000.00 | 23 217.00 | 191 783.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 037.00 | 4 302.00 | 736.00 | 5 037.00 |
AT Other tangible assets | 225 439.00 | 219 175.00 | 6 265.00 | 225 439.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 456 347.00 | 249 003.00 | 207 344.00 | 456 347.00 |
BT Goods | 52 985.00 | | 52 985.00 | 52 985.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
CF Cash and cash equivalents | 136 584.00 | | 136 584.00 | 136 584.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 209 653.00 | | 209 653.00 | 209 653.00 |
CO Grand total (0 to V) | 666 000.00 | 249 003.00 | 416 996.00 | 666 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 882.00 | 303 438.00 | | 330 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | 27 443.00 | | 5 911.00 |
DL TOTAL (I) | 347 792.00 | 341 882.00 | | 347 792.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 95.00 | | 120.00 |
DX Trade payables and related accounts | 52 932.00 | 49 755.00 | | 52 932.00 |
DY Tax and social security liabilities | 16 152.00 | 18 681.00 | | 16 152.00 |
EA Other liabilities | | 6 002.00 | | |
EC TOTAL (IV) | 69 204.00 | 74 533.00 | | 69 204.00 |
EE Grand total (I to V) | 416 996.00 | 416 415.00 | | 416 996.00 |
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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 | | | 403 748.00 | |
FJ Net sales | | | 403 748.00 | |
FO Operating subsidies | | | 2 555.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 407 495.00 | |
FS Purchases of goods (including customs duties) | | | 164 397.00 | |
FT Inventory change (goods) | | | -10 409.00 | |
FW Other purchases and external expenses | | | 97 677.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 58 615.00 | |
FZ Social Security Contributions | | | 11 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GE Other Expenses | | | 48 963.00 | |
GF Total Operating Expenses (II) | | | 397 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 418.00 | 4 188.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 495.00 | 438 215.00 | | 407 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 584.00 | 410 772.00 | | 401 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | 27 443.00 | | 5 911.00 |
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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 | 460 121.00 | | | 460 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 456 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 251.00 | | | 234 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
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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 | 234 277.00 | 1 620.00 | 10 110.00 | 234 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 967.00 | 1 620.00 | 10 110.00 | 231 967.00 |
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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 | 52 932.00 | 52 932.00 | | 52 932.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
UX Other trade receivables | 6 947.00 | | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 12 821.00 | | | 12 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 645.00 | 20 085.00 | 8 560.00 | 28 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 204.00 | 69 204.00 | | 69 204.00 |
