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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 | 9 063.00 | 9 063.00 | | 9 063.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 99 673.00 | 73 013.00 | 26 659.00 | 99 673.00 |
AT Other tangible assets | 16 303.00 | 15 910.00 | 393.00 | 16 303.00 |
BH Other financial assets | 17 555.00 | | 17 555.00 | 17 555.00 |
BJ TOTAL (I) | 555 879.00 | 97 987.00 | 457 892.00 | 555 879.00 |
BX Customers and related accounts | 12 052.00 | | 12 052.00 | 12 052.00 |
BZ Other receivables | 329 676.00 | | 329 675.00 | 329 676.00 |
CF Cash and cash equivalents | 810 090.00 | | 810 090.00 | 810 090.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 1 154 760.00 | | 1 154 760.00 | 1 154 760.00 |
CO Grand total (0 to V) | 1 710 639.00 | 97 987.00 | 1 612 652.00 | 1 710 639.00 |
CU Other investments | 85 519.00 | | 85 519.00 | 85 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 9 637.00 | 3 174.00 | | 9 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 170.00 | 266 463.00 | | 215 170.00 |
DL TOTAL (I) | 1 394 807.00 | 1 389 637.00 | | 1 394 807.00 |
DX Trade payables and related accounts | 159 181.00 | 146 471.00 | | 159 181.00 |
DY Tax and social security liabilities | 51 354.00 | 80 070.00 | | 51 354.00 |
EA Other liabilities | 7 310.00 | 5 536.00 | | 7 310.00 |
EC TOTAL (IV) | 217 845.00 | 232 078.00 | | 217 845.00 |
EE Grand total (I to V) | 1 612 652.00 | 1 621 715.00 | | 1 612 652.00 |
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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 | 622 502.00 | 240.00 | 622 742.00 | 622 502.00 |
FJ Net sales | 622 502.00 | 240.00 | 622 742.00 | 622 502.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 622 745.00 | |
FW Other purchases and external expenses | | | 147 083.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 157 624.00 | |
FZ Social Security Contributions | | | 58 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 235 910.00 | |
GF Total Operating Expenses (II) | | | 611 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 810.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 207 926.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 010.00 | 6 834.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 671.00 | 910 623.00 | | 830 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 501.00 | 644 160.00 | | 615 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 170.00 | 266 463.00 | | 215 170.00 |
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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 | 562 744.00 | | 99.00 | 562 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 075.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 555 879.00 | |
IO DECREASES Total including other intangible assets | | 5 180.00 | 336 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 115 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 009.00 | | | 342 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 759.00 | | | 117 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 978.00 | | 99.00 | 102 978.00 |
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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 | 95 597.00 | 9 353.00 | 6 963.00 | 95 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | | 5 180.00 | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 354.00 | 9 353.00 | 1 783.00 | 81 354.00 |
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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 | 159 181.00 | 159 181.00 | | 159 181.00 |
8C Staff and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 17 555.00 | | 17 555.00 | 17 555.00 |
UX Other trade receivables | 12 052.00 | 12 052.00 | | 12 052.00 |
UY Staff and related accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VC Group and associates | 246 962.00 | 246 962.00 | | 246 962.00 |
VM Income taxes | 31 574.00 | 31 574.00 | | 31 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 225.00 | 344 670.00 | 17 555.00 | 362 225.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 845.00 | 217 845.00 | | 217 845.00 |
