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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 22 476.00 | 6 840.00 | 15 636.00 | 22 476.00 |
AT Other tangible assets | 122 726.00 | 22 173.00 | 100 553.00 | 122 726.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 377 326.00 | 29 137.00 | 348 189.00 | 377 326.00 |
BL Raw materials, supplies | 14 028.00 | | 14 028.00 | 14 028.00 |
BT Goods | 9 546.00 | | 9 546.00 | 9 546.00 |
BZ Other receivables | 17 761.00 | | 17 761.00 | 17 761.00 |
CD Marketable securities | 40 204.00 | | 40 204.00 | 40 204.00 |
CF Cash and cash equivalents | 40 168.00 | | 40 168.00 | 40 168.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 122 199.00 | | 122 199.00 | 122 199.00 |
CO Grand total (0 to V) | 499 525.00 | 29 137.00 | 470 388.00 | 499 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 930.00 | | | 230 930.00 |
DD Legal reserve (1) | 9 776.00 | | | 9 776.00 |
DG Other reserves | 61 486.00 | | | 61 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 315.00 | | | 35 315.00 |
DL TOTAL (I) | 337 507.00 | | | 337 507.00 |
DU Loans and Debts from Credit Institutions (3) | 70 395.00 | | | 70 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 8 001.00 | | | 8 001.00 |
DY Tax and social security liabilities | 29 169.00 | | | 29 169.00 |
DZ Fixed asset liabilities and related accounts | 2 462.00 | | | 2 462.00 |
EA Other liabilities | 22 521.00 | | | 22 521.00 |
EC TOTAL (IV) | 132 881.00 | | | 132 881.00 |
EE Grand total (I to V) | 470 388.00 | | | 470 388.00 |
EG Accrued income and payables due within one year | 74 544.00 | | | 74 544.00 |
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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 | 25 712.00 | | 25 712.00 | 25 712.00 |
FG Production sold - services | 238 727.00 | | 238 727.00 | 238 727.00 |
FJ Net sales | 264 439.00 | | 264 439.00 | 264 439.00 |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 305.00 | |
FS Purchases of goods (including customs duties) | | | 16 274.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 12 130.00 | |
FV Inventory change (raw materials and supplies) | | | -6 148.00 | |
FW Other purchases and external expenses | | | 74 724.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 117 233.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 457.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 262 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 981.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 452.00 | | | 5 452.00 |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
A4 Equity method investments | 6 545.00 | | | 6 545.00 |
HA Exceptional income from management transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 490.00 | | | 26 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 112.00 | | | 299 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 797.00 | | | 263 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 315.00 | | | 35 315.00 |
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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 | 14 620.00 | 14 826.00 | 309.00 | 14 620.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | 309.00 | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 187.00 | 14 826.00 | | 14 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 521.00 | 22 521.00 | | 22 521.00 |
VG Loans with a maturity of up to one year at origin | 70 395.00 | 12 058.00 | 49 749.00 | 70 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 169.00 | 29 169.00 | | 29 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 199.00 | 122 199.00 | 5 000.00 | 127 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 881.00 | 74 544.00 | 49 749.00 | 132 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
