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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 | 5 129.00 | 556.00 | 4 573.00 | 5 129.00 |
AH Goodwill | 728 137.00 | | 728 137.00 | 728 137.00 |
AP Buildings | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 66 534.00 | 16 299.00 | 50 235.00 | 66 534.00 |
AT Other tangible assets | 237 087.00 | 78 800.00 | 158 287.00 | 237 087.00 |
AX Advances and down payments | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 4 090 561.00 | 96 161.00 | 3 994 400.00 | 4 090 561.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BT Goods | 7 723.00 | | 7 723.00 | 7 723.00 |
BX Customers and related accounts | 61 322.00 | | 61 322.00 | 61 322.00 |
BZ Other receivables | 102 911.00 | | 102 911.00 | 102 911.00 |
CF Cash and cash equivalents | 751 559.00 | | 751 559.00 | 751 559.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 932 009.00 | | 932 009.00 | 932 009.00 |
CO Grand total (0 to V) | 5 022 570.00 | 96 161.00 | 4 926 409.00 | 5 022 570.00 |
CU Other investments | 3 050 500.00 | | 3 050 500.00 | 3 050 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DH Retained earnings | -173 496.00 | -242 402.00 | | -173 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 392.00 | 68 907.00 | | 146 392.00 |
DL TOTAL (I) | 1 573 397.00 | 1 427 004.00 | | 1 573 397.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 372.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 106.00 | 2 988 565.00 | | 3 037 106.00 |
DX Trade payables and related accounts | 218 250.00 | 148 303.00 | | 218 250.00 |
DY Tax and social security liabilities | 84 874.00 | 190 259.00 | | 84 874.00 |
DZ Fixed asset liabilities and related accounts | 3 201.00 | | | 3 201.00 |
EA Other liabilities | 9 218.00 | 5 422.00 | | 9 218.00 |
EC TOTAL (IV) | 3 353 012.00 | 3 332 920.00 | | 3 353 012.00 |
EE Grand total (I to V) | 4 926 409.00 | 4 759 925.00 | | 4 926 409.00 |
EG Accrued income and payables due within one year | 740 404.00 | 621 410.00 | | 740 404.00 |
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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 | 1 340 216.00 | | 1 340 216.00 | 1 340 216.00 |
FJ Net sales | 1 340 216.00 | | 1 340 216.00 | 1 340 216.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 398 062.00 | |
FS Purchases of goods (including customs duties) | | | 61 668.00 | |
FT Inventory change (goods) | | | -4 325.00 | |
FU Purchases of raw materials and other supplies | | | 15 548.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 609 229.00 | |
FX Taxes, duties, and similar payments | | | 106 966.00 | |
FY Salaries and Wages | | | 281 205.00 | |
FZ Social Security Contributions | | | 63 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 130.00 | |
GE Other Expenses | | | 52 059.00 | |
GF Total Operating Expenses (II) | | | 1 225 581.00 | |
GG - OPERATING RESULT (I - II) | | | 172 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88 674.00 | |
GR Interest and similar expenses | | | 81 648.00 | |
GU Total financial expenses (VI) | | | 81 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 839.00 | 2 928.00 | | 57 839.00 |
A4 Equity method investments | 51 905.00 | 51 288.00 | | 51 905.00 |
HB Exceptional income from capital transactions | | 8 902.00 | | |
HD Total exceptional income (VII) | | 8 902.00 | | |
HF Exceptional expenses on capital transactions | 5 885.00 | 11 111.00 | | 5 885.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | 11 111.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 885.00 | -2 209.00 | | -5 885.00 |
HK Income tax | 27 230.00 | -1 200.00 | | 27 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 737.00 | 1 371 790.00 | | 1 486 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 344.00 | 1 302 883.00 | | 1 340 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 392.00 | 68 907.00 | | 146 392.00 |
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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 | 4 018 991.00 | | 86 541.00 | 4 018 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 500.00 | |
I4 DECREASES Grand Total | | 14 971.00 | 4 090 561.00 | |
IO DECREASES Total including other intangible assets | | | 733 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 971.00 | 306 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 266.00 | | | 733 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 225.00 | | 86 541.00 | 235 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 500.00 | | | 3 050 500.00 |
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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 | 65 116.00 | 40 130.00 | 9 085.00 | 65 116.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 560.00 | 40 130.00 | 9 085.00 | 64 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 037 106.00 | 424 498.00 | 422 473.00 | 3 037 106.00 |
8B Suppliers and Related Accounts | 218 250.00 | 218 250.00 | | 218 250.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 31 094.00 | 31 094.00 | | 31 094.00 |
8E Income Taxes | 9 065.00 | 9 065.00 | | 9 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
UX Other trade receivables | 61 322.00 | | | 61 322.00 |
VB VAT | 43 099.00 | | | 43 099.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 59 812.00 | | | 59 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 237.00 | 28 237.00 | | 28 237.00 |
VS Prepaid expenses | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 467.00 | 168 467.00 | | 168 467.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 012.00 | 740 404.00 | 422 473.00 | 3 353 012.00 |
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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 | 12.00 | | | 12.00 |
