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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 93 905.00 | 72 547.00 | 21 358.00 | 93 905.00 |
AT Other tangible assets | 213 584.00 | 176 450.00 | 37 134.00 | 213 584.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 721 125.00 | 248 997.00 | 472 128.00 | 721 125.00 |
BT Goods | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 12 126.00 | | 12 126.00 | 12 126.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 109 883.00 | | 109 883.00 | 109 883.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 209 009.00 | | 209 009.00 | 209 009.00 |
CO Grand total (0 to V) | 930 134.00 | 248 997.00 | 681 137.00 | 930 134.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 687.00 | 210 148.00 | | 209 687.00 |
DJ Investment subsidies | 1 264.00 | 2 202.00 | | 1 264.00 |
DL TOTAL (I) | 221 951.00 | 223 350.00 | | 221 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 508.00 | 446 258.00 | | 409 508.00 |
DX Trade payables and related accounts | 7 735.00 | 22 531.00 | | 7 735.00 |
DY Tax and social security liabilities | 41 944.00 | 40 850.00 | | 41 944.00 |
EC TOTAL (IV) | 459 186.00 | 509 640.00 | | 459 186.00 |
EE Grand total (I to V) | 681 137.00 | 732 989.00 | | 681 137.00 |
EG Accrued income and payables due within one year | 459 186.00 | 509 640.00 | | 459 186.00 |
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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 | 758 280.00 | | 758 280.00 | 758 280.00 |
FG Production sold - services | 737.00 | | 737.00 | 737.00 |
FJ Net sales | 759 017.00 | | 759 017.00 | 759 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 762 256.00 | |
FS Purchases of goods (including customs duties) | | | 216 667.00 | |
FT Inventory change (goods) | | | 349.00 | |
FW Other purchases and external expenses | | | 98 615.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 152 019.00 | |
FZ Social Security Contributions | | | 48 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 607.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 554 994.00 | |
GG - OPERATING RESULT (I - II) | | | 207 262.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 186.00 | 292.00 | | 3 186.00 |
A4 Equity method investments | 1 168.00 | 1 119.00 | | 1 168.00 |
HB Exceptional income from capital transactions | 938.00 | 938.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 938.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 14.00 | 849.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 849.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 88.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 694.00 | 751 767.00 | | 764 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 007.00 | 541 620.00 | | 555 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 687.00 | 210 148.00 | | 209 687.00 |
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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 | 724 311.00 | | 11 363.00 | 724 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 14 548.00 | 721 125.00 | |
IO DECREASES Total including other intangible assets | | | 413 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 548.00 | 307 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 500.00 | | | 413 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 675.00 | | 11 363.00 | 310 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 232 924.00 | 30 607.00 | 14 535.00 | 232 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 924.00 | 30 607.00 | 14 535.00 | 232 924.00 |
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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 | 7 735.00 | 7 735.00 | | 7 735.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 12 126.00 | 12 126.00 | | 12 126.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 409 508.00 | 409 508.00 | | 409 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 125.00 | 13 989.00 | 136.00 | 14 125.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 186.00 | 459 186.00 | | 459 186.00 |
