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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AH Goodwill | 1 040 518.00 | | 1 040 518.00 | 1 040 518.00 |
AR Technical installations, industrial equipment and tools | 10 133.00 | 6 593.00 | 3 539.00 | 10 133.00 |
AT Other tangible assets | 476 942.00 | 354 483.00 | 122 459.00 | 476 942.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
BJ TOTAL (I) | 1 547 881.00 | 362 374.00 | 1 185 507.00 | 1 547 881.00 |
BZ Other receivables | 197 357.00 | | 197 357.00 | 197 357.00 |
CF Cash and cash equivalents | 16 114.00 | | 16 114.00 | 16 114.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 221 272.00 | | 221 272.00 | 221 272.00 |
CO Grand total (0 to V) | 1 769 153.00 | 362 374.00 | 1 406 779.00 | 1 769 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 950.00 | | | 1 088 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 476.00 | | | 67 476.00 |
DL TOTAL (I) | 1 156 426.00 | | | 1 156 426.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 94 957.00 | | | 94 957.00 |
DY Tax and social security liabilities | 134 101.00 | | | 134 101.00 |
EA Other liabilities | 21 011.00 | | | 21 011.00 |
EC TOTAL (IV) | 250 353.00 | | | 250 353.00 |
EE Grand total (I to V) | 1 406 779.00 | | | 1 406 779.00 |
EG Accrued income and payables due within one year | 250 353.00 | | | 250 353.00 |
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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 | 641 982.00 | | 641 982.00 | 641 982.00 |
FJ Net sales | 641 982.00 | | 641 982.00 | 641 982.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 642 004.00 | |
FW Other purchases and external expenses | | | 280 471.00 | |
FX Taxes, duties, and similar payments | | | 29 593.00 | |
FY Salaries and Wages | | | 148 924.00 | |
FZ Social Security Contributions | | | 28 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 617.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 556 769.00 | |
GG - OPERATING RESULT (I - II) | | | 85 236.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 18 661.00 | | | 18 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 534.00 | | | 643 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 057.00 | | | 576 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 476.00 | | | 67 476.00 |
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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 | 1 537 893.00 | | 10 179.00 | 1 537 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 18 992.00 | |
I4 DECREASES Grand Total | | 191.00 | 1 547 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 487 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 815.00 | | | 1 041 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 056.00 | | 10 129.00 | 477 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 022.00 | | 50.00 | 19 022.00 |
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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 | 292 868.00 | 69 617.00 | 111.00 | 292 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 570.00 | 69 617.00 | 111.00 | 291 570.00 |
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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 | 94 957.00 | 94 957.00 | | 94 957.00 |
8C Staff and Related Accounts | 37 967.00 | 37 967.00 | | 37 967.00 |
8D Social Security and Other Social Organizations | 26 344.00 | 26 344.00 | | 26 344.00 |
8E Income Taxes | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
UT Other financial assets | 18 942.00 | | | 18 942.00 |
VB VAT | 9 158.00 | | | 9 158.00 |
VC Group and associates | 55 514.00 | | | 55 514.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 410.00 | 36 410.00 | | 36 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 099.00 | | | 130 099.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 100.00 | 205 158.00 | 18 942.00 | 224 100.00 |
VW VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 353.00 | 250 353.00 | | 250 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
