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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 | 598.00 | 155.00 | 443.00 | 598.00 |
AH Goodwill | 246 610.00 | 15 623.00 | 230 987.00 | 246 610.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 129 615.00 | 95 533.00 | 34 083.00 | 129 615.00 |
AT Other tangible assets | 70 690.00 | 42 319.00 | 28 373.00 | 70 690.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 457 518.00 | 153 631.00 | 303 887.00 | 457 518.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 49 951.00 | | 49 951.00 | 49 951.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 257 599.00 | | 257 599.00 | 257 599.00 |
CO Grand total (0 to V) | 715 118.00 | 153 631.00 | 561 487.00 | 715 118.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 989.00 | | | 3 989.00 |
DH Retained earnings | | -42 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 634.00 | 47 441.00 | | 173 634.00 |
DL TOTAL (I) | 188 623.00 | 14 989.00 | | 188 623.00 |
DU Loans and Debts from Credit Institutions (3) | 91 861.00 | 116 473.00 | | 91 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 408.00 | 112 989.00 | | 89 408.00 |
DX Trade payables and related accounts | 53 638.00 | 38 194.00 | | 53 638.00 |
DY Tax and social security liabilities | 125 962.00 | 28 632.00 | | 125 962.00 |
EA Other liabilities | 11 991.00 | 15 975.00 | | 11 991.00 |
EC TOTAL (IV) | 372 863.00 | 312 265.00 | | 372 863.00 |
EE Grand total (I to V) | 561 487.00 | 327 254.00 | | 561 487.00 |
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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 | 751 658.00 | | 751 658.00 | 751 658.00 |
FJ Net sales | 751 658.00 | | 751 658.00 | 751 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 757 628.00 | |
FT Inventory change (goods) | | | -622.00 | |
FU Purchases of raw materials and other supplies | | | 64 803.00 | |
FW Other purchases and external expenses | | | 254 544.00 | |
FX Taxes, duties, and similar payments | | | 18 841.00 | |
FY Salaries and Wages | | | 91 902.00 | |
FZ Social Security Contributions | | | 22 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 307.00 | |
GE Other Expenses | | | 20 511.00 | |
GF Total Operating Expenses (II) | | | 507 967.00 | |
GG - OPERATING RESULT (I - II) | | | 249 661.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 205.00 | 47 960.00 | | 2 205.00 |
HD Total exceptional income (VII) | 2 205.00 | 47 960.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 1 771.00 | 49 269.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | | 898.00 | | |
HH Total exceptional expenses (VIII) | 1 771.00 | 50 167.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -2 207.00 | | 434.00 |
HK Income tax | 72 998.00 | 2 325.00 | | 72 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 852.00 | 434 777.00 | | 759 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 218.00 | 387 335.00 | | 586 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 634.00 | 47 441.00 | | 173 634.00 |
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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 | 303 878.00 | | 153 640.00 | 303 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 457 517.00 | |
IO DECREASES Total including other intangible assets | | | 252 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 610.00 | | 115 599.00 | 136 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 268.00 | | 38 041.00 | 162 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 118 322.00 | 35 308.00 | | 118 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 301.00 | 3 478.00 | | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 021.00 | 31 830.00 | | 106 021.00 |
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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 | 53 639.00 | 53 639.00 | | 53 639.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 14 387.00 | 14 387.00 | | 14 387.00 |
8E Income Taxes | 70 645.00 | 70 645.00 | | 70 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VH Loans with a maturity of more than one year at origin | 91 862.00 | 37 875.00 | 53 987.00 | 91 862.00 |
VI Group and Associates | 89 409.00 | 89 409.00 | | 89 409.00 |
VJ Loans taken out during the year | 9 442.00 | | | 9 442.00 |
VK Loans repaid during the year | 34 050.00 | | | 34 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 348.00 | 30 348.00 | | 30 348.00 |
VW VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 864.00 | 318 877.00 | 53 987.00 | 372 864.00 |
