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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 119 901.00 | | 119 901.00 | 119 901.00 |
AP Buildings | 7 566.00 | 7 566.00 | | 7 566.00 |
AR Technical installations, industrial equipment and tools | 44 105.00 | 40 787.00 | 3 318.00 | 44 105.00 |
AT Other tangible assets | 83 092.00 | 71 962.00 | 11 130.00 | 83 092.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 286 056.00 | 120 315.00 | 165 741.00 | 286 056.00 |
BT Goods | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 84 044.00 | | 84 044.00 | 84 044.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 99 565.00 | | 99 565.00 | 99 565.00 |
CO Grand total (0 to V) | 385 621.00 | 120 315.00 | 265 306.00 | 385 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 322.00 | | | -19 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 775.00 | -19 322.00 | | 68 775.00 |
DL TOTAL (I) | 57 837.00 | -10 937.00 | | 57 837.00 |
DU Loans and Debts from Credit Institutions (3) | 124 378.00 | 157 705.00 | | 124 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 031.00 | 57 731.00 | | 36 031.00 |
DX Trade payables and related accounts | 18 172.00 | 4 909.00 | | 18 172.00 |
DY Tax and social security liabilities | 28 887.00 | 16 521.00 | | 28 887.00 |
EC TOTAL (IV) | 207 468.00 | 236 866.00 | | 207 468.00 |
EE Grand total (I to V) | 265 306.00 | 225 929.00 | | 265 306.00 |
EG Accrued income and payables due within one year | 118 445.00 | 112 488.00 | | 118 445.00 |
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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 | 674 411.00 | | 674 411.00 | 674 411.00 |
FJ Net sales | 674 411.00 | | 674 411.00 | 674 411.00 |
FN Capitalized production | | | 6 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 683 247.00 | |
FS Purchases of goods (including customs duties) | | | 169 527.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 112 360.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 232 956.00 | |
FZ Social Security Contributions | | | 68 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 603 059.00 | |
GG - OPERATING RESULT (I - II) | | | 80 189.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 115.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 115.00 | | 698.00 |
HE Exceptional expenses on management operations | 35.00 | 204.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 777.00 | | | 7 777.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | 204.00 | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | -88.00 | | -7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 990.00 | 484 191.00 | | 683 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 215.00 | 503 513.00 | | 615 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 775.00 | -19 322.00 | | 68 775.00 |
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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 | 296 915.00 | | 10 921.00 | 296 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 21 780.00 | 286 056.00 | |
IO DECREASES Total including other intangible assets | | | 149 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 780.00 | 134 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 901.00 | | | 149 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 622.00 | | 10 921.00 | 145 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 129 223.00 | 5 095.00 | 14 003.00 | 129 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 223.00 | 5 095.00 | 14 003.00 | 129 223.00 |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 031.00 | 36 031.00 | | 36 031.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 124 378.00 | 35 354.00 | 72 576.00 | 124 378.00 |
VK Loans repaid during the year | 33 327.00 | | | 33 327.00 |
VP Miscellaneous | 4 932.00 | 4 932.00 | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 887.00 | 28 887.00 | | 28 887.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646.00 | 11 253.00 | 1 392.00 | 12 646.00 |
