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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 | 4 598.00 | 1 441.00 | 3 156.00 | 4 598.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 58 908.00 | 14 096.00 | 44 811.00 | 58 908.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 201 730.00 | 15 537.00 | 186 193.00 | 201 730.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 97 254.00 | | 97 254.00 | 97 254.00 |
BZ Other receivables | 48 826.00 | | 48 826.00 | 48 826.00 |
CF Cash and cash equivalents | 476 886.00 | | 476 886.00 | 476 886.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 626 072.00 | | 626 072.00 | 626 072.00 |
CO Grand total (0 to V) | 827 802.00 | 15 537.00 | 812 265.00 | 827 802.00 |
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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 |
DH Retained earnings | -1 522.00 | -3 568.00 | | -1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 232.00 | 2 047.00 | | 49 232.00 |
DL TOTAL (I) | 57 710.00 | 8 478.00 | | 57 710.00 |
DU Loans and Debts from Credit Institutions (3) | 203 655.00 | 129 247.00 | | 203 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 413.00 | 32 199.00 | | 37 413.00 |
DX Trade payables and related accounts | 66 284.00 | 8 236.00 | | 66 284.00 |
DY Tax and social security liabilities | 116 663.00 | 30 195.00 | | 116 663.00 |
EA Other liabilities | 330 540.00 | 53 250.00 | | 330 540.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 754 554.00 | 259 794.00 | | 754 554.00 |
EE Grand total (I to V) | 812 265.00 | 268 272.00 | | 812 265.00 |
EG Accrued income and payables due within one year | 586 035.00 | 151 522.00 | | 586 035.00 |
EI Including equity loans | 37 413.00 | | | 37 413.00 |
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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 | | | 426 783.00 | |
FJ Net sales | | | 426 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 494 802.00 | |
FW Other purchases and external expenses | | | 226 981.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 147 870.00 | |
FZ Social Security Contributions | | | 44 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 432 641.00 | |
GG - OPERATING RESULT (I - II) | | | 62 161.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 525.00 | | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 802.00 | 171 929.00 | | 494 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 570.00 | 169 882.00 | | 445 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 232.00 | 2 047.00 | | 49 232.00 |
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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 | 100 430.00 | | 101 300.00 | 100 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 201 730.00 | |
IO DECREASES Total including other intangible assets | | | 139 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 950.00 | | 81 648.00 | 57 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 555.00 | | 18 352.00 | 40 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 1 300.00 | 1 925.00 |
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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 | 6 435.00 | 9 103.00 | | 6 435.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 881.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 8 222.00 | | 5 874.00 |
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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 | 66 284.00 | 66 284.00 | | 66 284.00 |
8D Social Security and Other Social Organizations | 116 663.00 | 116 663.00 | | 116 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 953.00 | 367 953.00 | | 367 953.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 97 254.00 | 97 254.00 | | 97 254.00 |
VH Loans with a maturity of more than one year at origin | 203 655.00 | 35 135.00 | 144 123.00 | 203 655.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 592.00 | | | 25 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 826.00 | 48 826.00 | | 48 826.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 277.00 | 147 052.00 | 3 225.00 | 150 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 554.00 | 586 035.00 | 144 123.00 | 754 554.00 |
