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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 | 5 156.00 | 1 448.00 | 3 708.00 | 5 156.00 |
AH Goodwill | 738 907.00 | | 738 907.00 | 738 907.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 418.00 | 5 716.00 | 6 134.00 |
AT Other tangible assets | 24 694.00 | 574.00 | 24 120.00 | 24 694.00 |
BF Loans | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 776 443.00 | 2 440.00 | 774 003.00 | 776 443.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 104 386.00 | | 104 386.00 | 104 386.00 |
BZ Other receivables | 115 846.00 | | 115 846.00 | 115 846.00 |
CF Cash and cash equivalents | 250 600.00 | | 250 600.00 | 250 600.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 481 385.00 | | 481 385.00 | 481 385.00 |
CO Grand total (0 to V) | 1 257 828.00 | 2 440.00 | 1 255 388.00 | 1 257 828.00 |
CP Shares due in less than one year | 1 553.00 | | | 1 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -393.00 | | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 947.00 | -393.00 | | 26 947.00 |
DL TOTAL (I) | 36 554.00 | 9 607.00 | | 36 554.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 383.00 | 463.00 | | 857 383.00 |
DW Advances and down payments received on current orders | 17 419.00 | | | 17 419.00 |
DX Trade payables and related accounts | 151 823.00 | 37 057.00 | | 151 823.00 |
DY Tax and social security liabilities | 141 331.00 | 13.00 | | 141 331.00 |
EA Other liabilities | 50 604.00 | | | 50 604.00 |
EC TOTAL (IV) | 1 218 834.00 | 37 533.00 | | 1 218 834.00 |
EE Grand total (I to V) | 1 255 388.00 | 47 140.00 | | 1 255 388.00 |
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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 | 894 881.00 | | 894 881.00 | 894 881.00 |
FJ Net sales | 894 881.00 | | 894 881.00 | 894 881.00 |
FN Capitalized production | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 924 066.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 25 827.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 307 733.00 | |
FX Taxes, duties, and similar payments | | | 19 134.00 | |
FY Salaries and Wages | | | 384 836.00 | |
FZ Social Security Contributions | | | 147 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 886 875.00 | |
GG - OPERATING RESULT (I - II) | | | 37 191.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 691.00 | | | 28 691.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 115.00 | | | 924 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 168.00 | 393.00 | | 897 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 947.00 | -393.00 | | 26 947.00 |
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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 | 30 881.00 | | 776 443.00 | 30 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 30 881.00 | 776 443.00 | |
IO DECREASES Total including other intangible assets | | | 744 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 881.00 | 30 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 744 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 881.00 | | 30 828.00 | 30 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 553.00 | |
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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 | 151 823.00 | 151 823.00 | | 151 823.00 |
8C Staff and Related Accounts | 56 526.00 | 56 526.00 | | 56 526.00 |
8D Social Security and Other Social Organizations | 65 101.00 | 65 101.00 | | 65 101.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 604.00 | 50 604.00 | | 50 604.00 |
UP Loans | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 104 386.00 | | | 104 386.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 21 205.00 | | | 21 205.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 857 383.00 | 857 383.00 | | 857 383.00 |
VM Income taxes | 367.00 | | | 367.00 |
VP Miscellaneous | 19 643.00 | | | 19 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 413.00 | | | 74 413.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 852.00 | 226 852.00 | | 226 852.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 414.00 | 1 201 414.00 | | 1 201 414.00 |
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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 |
