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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 | 2 100.00 | 519.00 | 1 580.00 | 2 100.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 4 406.00 | | 4 406.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 875.00 | | 3 875.00 |
AT Other tangible assets | 19 884.00 | 11 188.00 | 8 695.00 | 19 884.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 103 994.00 | 15 582.00 | 88 411.00 | 103 994.00 |
BX Customers and related accounts | 76 823.00 | | 76 823.00 | 76 823.00 |
BZ Other receivables | 32 981.00 | | 32 981.00 | 32 981.00 |
CF Cash and cash equivalents | 392 486.00 | | 392 486.00 | 392 486.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 502 523.00 | | 502 523.00 | 502 523.00 |
CO Grand total (0 to V) | 606 518.00 | 15 582.00 | 590 935.00 | 606 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 731.00 | 19 741.00 | | 19 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 662.00 | 327 190.00 | | 310 662.00 |
DL TOTAL (I) | 343 594.00 | 360 131.00 | | 343 594.00 |
DU Loans and Debts from Credit Institutions (3) | 28 817.00 | 33 809.00 | | 28 817.00 |
DX Trade payables and related accounts | 83 419.00 | 56 955.00 | | 83 419.00 |
DY Tax and social security liabilities | 135 104.00 | 97 503.00 | | 135 104.00 |
EC TOTAL (IV) | 247 341.00 | 188 267.00 | | 247 341.00 |
EE Grand total (I to V) | 590 935.00 | 548 399.00 | | 590 935.00 |
EG Accrued income and payables due within one year | 229 069.00 | 164 860.00 | | 229 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 124.00 | | 212.00 |
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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 | 700 754.00 | | 700 754.00 | 700 754.00 |
FJ Net sales | 700 754.00 | | 700 754.00 | 700 754.00 |
FR Total operating income (I) | | | 700 754.00 | |
FW Other purchases and external expenses | | | 244 070.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | -5 438.00 | |
GF Total Operating Expenses (II) | | | 241 264.00 | |
GG - OPERATING RESULT (I - II) | | | 459 490.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -5 438.00 | 18 462.00 | | -5 438.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 148 614.00 | 154 015.00 | | 148 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 754.00 | 966 952.00 | | 700 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 092.00 | 639 761.00 | | 390 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 662.00 | 327 190.00 | | 310 662.00 |
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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 | 101 895.00 | | | 101 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 103 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 406.00 | | | 4 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 759.00 | | | 23 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 13 897.00 | 1 167.00 | | 13 897.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 897.00 | 1 167.00 | | 13 897.00 |
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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 | 83 420.00 | 83 420.00 | | 83 420.00 |
8E Income Taxes | 134 137.00 | 134 137.00 | | 134 137.00 |
UT Other financial assets | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 76 824.00 | | | 76 824.00 |
VC Group and associates | 30 355.00 | | | 30 355.00 |
VH Loans with a maturity of more than one year at origin | 28 817.00 | 10 546.00 | 18 271.00 | 28 817.00 |
VK Loans repaid during the year | 5 062.00 | | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 267.00 | 114 267.00 | | 114 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 341.00 | 229 070.00 | 18 271.00 | 247 341.00 |
