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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 159 866.00 | | 159 866.00 | 159 866.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 34 725.00 | 32 686.00 | 2 038.00 | 34 725.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 197 967.00 | 35 476.00 | 162 490.00 | 197 967.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BT Goods | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 47 164.00 | | 47 164.00 | 47 164.00 |
CO Grand total (0 to V) | 245 132.00 | 35 476.00 | 209 655.00 | 245 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 000.00 | 134 492.00 | | 134 000.00 |
DH Retained earnings | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 607.00 | 40 690.00 | | 35 607.00 |
DL TOTAL (I) | 178 039.00 | 183 432.00 | | 178 039.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 41.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 40.00 | | 738.00 |
DX Trade payables and related accounts | 2 955.00 | 3 790.00 | | 2 955.00 |
DY Tax and social security liabilities | 19 422.00 | 28 005.00 | | 19 422.00 |
EA Other liabilities | 8 460.00 | 6 701.00 | | 8 460.00 |
EC TOTAL (IV) | 31 615.00 | 38 580.00 | | 31 615.00 |
EE Grand total (I to V) | 209 655.00 | 222 013.00 | | 209 655.00 |
EG Accrued income and payables due within one year | 31 615.00 | 38 580.00 | | 31 615.00 |
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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 | | | 13 542.00 | |
FD Production sold - goods | | | 182 437.00 | |
FJ Net sales | | | 195 979.00 | |
FO Operating subsidies | | | 3 538.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 199 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 879.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 8 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 31 035.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 89 860.00 | |
FZ Social Security Contributions | | | 14 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 156 744.00 | |
GG - OPERATING RESULT (I - II) | | | 42 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 168.00 | 9 717.00 | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 559.00 | 197 958.00 | | 199 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 952.00 | 157 268.00 | | 163 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 607.00 | 40 691.00 | | 35 607.00 |
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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 | 196 273.00 | | 1 694.00 | 196 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 197 967.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 523.00 | | 1 693.00 | 35 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | 2.00 | 584.00 |
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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 | 35 135.00 | 342.00 | | 35 135.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 835.00 | 342.00 | | 34 835.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VB VAT | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 336.00 | 9 879.00 | 457.00 | 10 336.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 616.00 | 31 616.00 | | 31 616.00 |
