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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
AH Goodwill | 852 350.00 | 149 095.00 | 703 255.00 | 852 350.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 484.00 | 445.00 | 930.00 |
AT Other tangible assets | 276 948.00 | 232 598.00 | 44 350.00 | 276 948.00 |
BH Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 1 143 360.00 | 386 885.00 | 756 475.00 | 1 143 360.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 275 100.00 | 50 071.00 | 225 029.00 | 275 100.00 |
BZ Other receivables | 131 487.00 | | 131 487.00 | 131 487.00 |
CF Cash and cash equivalents | 383 675.00 | | 383 675.00 | 383 675.00 |
CH Prepaid expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 814 323.00 | 50 071.00 | 764 252.00 | 814 323.00 |
CO Grand total (0 to V) | 1 957 684.00 | 436 957.00 | 1 520 727.00 | 1 957 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 957 465.00 | | | 957 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 798.00 | | | 120 798.00 |
DL TOTAL (I) | 1 087 174.00 | | | 1 087 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 107.00 | | | 319 107.00 |
DX Trade payables and related accounts | 67 520.00 | | | 67 520.00 |
DY Tax and social security liabilities | 46 830.00 | | | 46 830.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 433 553.00 | | | 433 553.00 |
EE Grand total (I to V) | 1 520 727.00 | | | 1 520 727.00 |
EG Accrued income and payables due within one year | 433 553.00 | | | 433 553.00 |
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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 | 1 729 231.00 | | 1 729 231.00 | 1 729 231.00 |
FJ Net sales | 1 729 231.00 | | 1 729 231.00 | 1 729 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 1 735 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FW Other purchases and external expenses | | | 186 885.00 | |
FX Taxes, duties, and similar payments | | | 95 957.00 | |
FY Salaries and Wages | | | 846 622.00 | |
FZ Social Security Contributions | | | 222 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 244.00 | |
GE Other Expenses | | | 192 821.00 | |
GF Total Operating Expenses (II) | | | 1 571 654.00 | |
GG - OPERATING RESULT (I - II) | | | 164 298.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | | | 4 192.00 |
A2 TOTAL ASSETS | 188 347.00 | | | 188 347.00 |
A4 Equity method investments | 192 812.00 | | | 192 812.00 |
HK Income tax | 43 535.00 | | | 43 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 992.00 | | | 1 735 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 193.00 | | | 1 615 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 798.00 | | | 120 798.00 |
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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 | 1 131 852.00 | | | 1 131 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | | 1 143 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 708.00 | | | 4 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 371.00 | | | 266 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 228 098.00 | 9 693.00 | | 228 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 390.00 | 9 693.00 | | 223 390.00 |
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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 | 67 521.00 | 67 521.00 | | 67 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 202.00 | 319 202.00 | | 319 202.00 |
UT Other financial assets | 8 424.00 | | | 8 424.00 |
UX Other trade receivables | 275 101.00 | | | 275 101.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VP Miscellaneous | 131 488.00 | | | 131 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 830.00 | 46 830.00 | | 46 830.00 |
VS Prepaid expenses | 22 054.00 | | | 22 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 066.00 | 428 642.00 | 8 424.00 | 437 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 553.00 | 433 553.00 | | 433 553.00 |
