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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 | 626.00 | 192.00 | 435.00 | 626.00 |
AH Goodwill | 198 891.00 | 150 000.00 | 48 891.00 | 198 891.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AP Buildings | 22 127.00 | 14 789.00 | 7 338.00 | 22 127.00 |
AR Technical installations, industrial equipment and tools | 26 681.00 | 10 349.00 | 16 331.00 | 26 681.00 |
AT Other tangible assets | 80 115.00 | 43 001.00 | 37 114.00 | 80 115.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 331 436.00 | 218 751.00 | 112 685.00 | 331 436.00 |
BT Goods | 17 986.00 | | 17 986.00 | 17 986.00 |
BX Customers and related accounts | 50 479.00 | | 50 479.00 | 50 479.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 177 484.00 | | 177 484.00 | 177 484.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 256 365.00 | | 256 365.00 | 256 365.00 |
CO Grand total (0 to V) | 587 800.00 | 218 751.00 | 369 049.00 | 587 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 418.00 | 117 473.00 | | 144 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | 26 945.00 | | 4 836.00 |
DL TOTAL (I) | 314 254.00 | 309 418.00 | | 314 254.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 69.00 | | 30.00 |
DX Trade payables and related accounts | 14 109.00 | 29 950.00 | | 14 109.00 |
DY Tax and social security liabilities | 25 657.00 | 26 828.00 | | 25 657.00 |
EC TOTAL (IV) | 39 795.00 | 56 847.00 | | 39 795.00 |
EE Grand total (I to V) | 369 049.00 | 381 265.00 | | 369 049.00 |
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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 | 128 616.00 | | 128 616.00 | 128 616.00 |
FG Production sold - services | 189 862.00 | | 189 862.00 | 189 862.00 |
FJ Net sales | 318 478.00 | | 318 478.00 | 318 478.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 480.00 | |
FS Purchases of goods (including customs duties) | | | 53 479.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 265.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 95 542.00 | |
FZ Social Security Contributions | | | 21 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 316 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 927.00 | | |
HD Total exceptional income (VII) | | 5 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 927.00 | | |
HK Income tax | -3 243.00 | -3 393.00 | | -3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 493.00 | 347 977.00 | | 318 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 657.00 | 321 032.00 | | 313 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | 26 945.00 | | 4 836.00 |
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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 | 328 305.00 | 4 161.00 | 3 130.00 | 328 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | 4 161.00 | | 331 436.00 | 4 161.00 |
IO DECREASES Total including other intangible assets | | | 199 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 161.00 | | 128 923.00 | 4 161.00 |
KD ACQUISITIONS Total including other intangible assets | 199 311.00 | | 626.00 | 199 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 419.00 | 4 161.00 | 2 504.00 | 126 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 57 496.00 | 11 255.00 | | 57 496.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 192.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 076.00 | 11 063.00 | | 57 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6A on fixed assets – intangible | 150 000.00 | 150 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 150 000.00 | | 150 000.00 |
7C Grand total | 165 000.00 | 165 000.00 | | 165 000.00 |
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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 | 14 109.00 | 14 109.00 | | 14 109.00 |
8C Staff and Related Accounts | 9 686.00 | 9 686.00 | | 9 686.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 50 479.00 | 50 479.00 | | 50 479.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 469.00 | 60 894.00 | 2 575.00 | 63 469.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 795.00 | 39 795.00 | | 39 795.00 |
