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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 | 12 776.00 | 11 547.00 | 1 229.00 | 12 776.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 141 960.00 | 133 969.00 | 7 991.00 | 141 960.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 224 048.00 | 145 516.00 | 78 533.00 | 224 048.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 79 132.00 | | 79 132.00 | 79 132.00 |
CF Cash and cash equivalents | 590 225.00 | | 590 225.00 | 590 225.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 683 782.00 | | 683 782.00 | 683 782.00 |
CO Grand total (0 to V) | 907 830.00 | 145 515.00 | 762 315.00 | 907 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 205.00 | 13 205.00 | | 13 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 692.00 | 23 838.00 | | 48 692.00 |
DL TOTAL (I) | 116 897.00 | 92 043.00 | | 116 897.00 |
DU Loans and Debts from Credit Institutions (3) | 23 794.00 | 46.00 | | 23 794.00 |
DX Trade payables and related accounts | 58 541.00 | 41 440.00 | | 58 541.00 |
DY Tax and social security liabilities | 26 749.00 | 45 059.00 | | 26 749.00 |
EA Other liabilities | 536 334.00 | 538 990.00 | | 536 334.00 |
EC TOTAL (IV) | 645 418.00 | 625 535.00 | | 645 418.00 |
EE Grand total (I to V) | 762 315.00 | 717 578.00 | | 762 315.00 |
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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 | | | 81.00 | |
FD Production sold - goods | | | 327 656.00 | |
FJ Net sales | | | 327 737.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 330 588.00 | |
FW Other purchases and external expenses | | | 155 943.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 91 182.00 | |
FZ Social Security Contributions | | | 29 434.00 | |
GB Operating Expenses - Provisions | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 282 367.00 | |
GG - OPERATING RESULT (I - II) | | | 48 221.00 | |
GP Total financial income (V) | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 805.00 | 570.00 | | 6 805.00 |
HH Total exceptional expenses (VIII) | 450.00 | 15 677.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | -15 107.00 | | 6 355.00 |
HK Income tax | 9 785.00 | 3 558.00 | | 9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 483.00 | 347 023.00 | | 342 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 791.00 | 323 185.00 | | 293 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 692.00 | 23 838.00 | | 48 692.00 |
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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 | 220 312.00 | | | 220 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 224 048.00 | |
IO DECREASES Total including other intangible assets | | | 12 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 776.00 | | | 12 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 774.00 | | | 137 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 141 878.00 | 3 637.00 | | 141 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 721.00 | 825.00 | | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 157.00 | 2 812.00 | | 131 157.00 |
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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 | 58 541.00 | 58 541.00 | | 58 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 334.00 | 536 334.00 | | 536 334.00 |
UT Other financial assets | 711.00 | | | 711.00 |
UX Other trade receivables | 3 731.00 | | | 3 731.00 |
VH Loans with a maturity of more than one year at origin | 23 794.00 | 11 316.00 | 12 478.00 | 23 794.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VP Miscellaneous | 79 132.00 | | | 79 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 749.00 | 26 749.00 | | 26 749.00 |
VS Prepaid expenses | 10 694.00 | | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 268.00 | 93 557.00 | 711.00 | 94 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 418.00 | 632 940.00 | 12 478.00 | 645 418.00 |
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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 | 3.00 | | | 3.00 |
