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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 | 4 320.00 | 3 669.00 | 651.00 | 4 320.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 25 391.00 | 25 391.00 | | 25 391.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 333 111.00 | 29 060.00 | 304 051.00 | 333 111.00 |
BX Customers and related accounts | 27 087.00 | | 27 087.00 | 27 087.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 59 700.00 | | 59 700.00 | 59 700.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 111 424.00 | | 111 424.00 | 111 424.00 |
CO Grand total (0 to V) | 444 535.00 | 29 060.00 | 415 475.00 | 444 535.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 12 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 216 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 67 515.00 | 59 029.00 | | 67 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 784.00 | 8 486.00 | | 55 784.00 |
DL TOTAL (I) | 217 499.00 | 296 715.00 | | 217 499.00 |
DU Loans and Debts from Credit Institutions (3) | 26 727.00 | 1 764.00 | | 26 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | 3 271.00 | | 7 742.00 |
DX Trade payables and related accounts | 17 408.00 | 14 197.00 | | 17 408.00 |
DY Tax and social security liabilities | 36 599.00 | 31 503.00 | | 36 599.00 |
EA Other liabilities | 109 500.00 | 2 700.00 | | 109 500.00 |
EC TOTAL (IV) | 197 976.00 | 53 436.00 | | 197 976.00 |
EE Grand total (I to V) | 415 475.00 | 350 151.00 | | 415 475.00 |
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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 | | | 776 318.00 | |
FJ Net sales | | | 776 318.00 | |
FO Operating subsidies | | | 1 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 424.00 | |
FW Other purchases and external expenses | | | 165 239.00 | |
FX Taxes, duties, and similar payments | | | 48 319.00 | |
FY Salaries and Wages | | | 378 835.00 | |
FZ Social Security Contributions | | | 125 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 718 317.00 | |
GG - OPERATING RESULT (I - II) | | | 59 107.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 424.00 | 684 738.00 | | 777 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 640.00 | 676 252.00 | | 721 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 784.00 | 8 486.00 | | 55 784.00 |
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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 | 334 679.00 | | | 334 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 333 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391.00 | | | 25 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 30 628.00 | | 1 568.00 | 30 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | 1 568.00 | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391.00 | | | 25 391.00 |
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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 242.00 | 117 242.00 | | 117 242.00 |
UX Other trade receivables | 27 087.00 | | | 27 087.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 26 255.00 | 4 169.00 | 17 242.00 | 26 255.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VP Miscellaneous | 24 575.00 | | | 24 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 599.00 | 36 599.00 | | 36 599.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 724.00 | 51 724.00 | | 51 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 976.00 | 175 890.00 | 17 242.00 | 197 976.00 |
