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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 | 66 335.00 | 49 947.00 | 16 387.00 | 66 335.00 |
AH Goodwill | 73 670.00 | | 73 670.00 | 73 670.00 |
AT Other tangible assets | 4 090.00 | 1 177.00 | 2 913.00 | 4 090.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 147 604.00 | 51 124.00 | 96 479.00 | 147 604.00 |
BZ Other receivables | 48 964.00 | | 48 964.00 | 48 964.00 |
CF Cash and cash equivalents | 36 220.00 | | 36 220.00 | 36 220.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 89 744.00 | | 89 744.00 | 89 744.00 |
CO Grand total (0 to V) | 237 349.00 | 51 124.00 | 186 224.00 | 237 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 282.00 | 5 690.00 | | 6 282.00 |
DG Other reserves | 2 206.00 | 969.00 | | 2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | 11 829.00 | | 3 494.00 |
DL TOTAL (I) | 111 983.00 | 118 489.00 | | 111 983.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 129.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 723.00 | 19 089.00 | | 28 723.00 |
DX Trade payables and related accounts | 12 851.00 | 10 717.00 | | 12 851.00 |
DY Tax and social security liabilities | 32 527.00 | 40 956.00 | | 32 527.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 74 240.00 | 72 853.00 | | 74 240.00 |
EE Grand total (I to V) | 186 224.00 | 191 342.00 | | 186 224.00 |
EG Accrued income and payables due within one year | 74 240.00 | 72 853.00 | | 74 240.00 |
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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 | | | 616 438.00 | |
FJ Net sales | | | 616 438.00 | |
FO Operating subsidies | | | 1 920.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 618 400.00 | |
FW Other purchases and external expenses | | | 354 891.00 | |
FX Taxes, duties, and similar payments | | | 18 904.00 | |
FY Salaries and Wages | | | 163 733.00 | |
FZ Social Security Contributions | | | 64 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 613 611.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | 2 312.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 486.00 | 523 243.00 | | 618 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 991.00 | 511 414.00 | | 614 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | 11 829.00 | | 3 495.00 |
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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 | 149 171.00 | | 6 915.00 | 149 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 746.00 | | | 7 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509.00 | |
I4 DECREASES Grand Total | | 8 481.00 | 147 605.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 746.00 | | |
IO DECREASES Total including other intangible assets | | 735.00 | 140 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 990.00 | | 4 750.00 | 135 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926.00 | | 2 165.00 | 1 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 47 924.00 | 11 682.00 | 8 481.00 | 47 924.00 |
PE DEPRECIATION Total including other intangible assets | 47 451.00 | 10 978.00 | 8 481.00 | 47 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 704.00 | | 473.00 |
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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
UT Other financial assets | 3 509.00 | | | 3 509.00 |
UX Other trade receivables | 41 804.00 | | | 41 804.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 28 723.00 | 28 723.00 | | 28 723.00 |
VM Income taxes | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | | | 2 233.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 033.00 | 53 524.00 | 3 509.00 | 57 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 241.00 | 74 241.00 | | 74 241.00 |
