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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 | 81 973.00 | 17 699.00 | 99 673.00 |
AT Other tangible assets | 14 006.00 | 14 006.00 | | 14 006.00 |
BH Other financial assets | 17 555.00 | | 17 555.00 | 17 555.00 |
BJ TOTAL (I) | 553 583.00 | 105 042.00 | 448 541.00 | 553 583.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 441 588.00 | | 441 588.00 | 441 588.00 |
CF Cash and cash equivalents | 583 677.00 | | 583 677.00 | 583 677.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 029 883.00 | | 1 029 883.00 | 1 029 883.00 |
CO Grand total (0 to V) | 1 583 464.00 | 105 042.00 | 1 478 421.00 | 1 583 464.00 |
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 | 300 000.00 | 400 000.00 | | 300 000.00 |
DH Retained earnings | 62 307.00 | 9 637.00 | | 62 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 484.00 | 215 170.00 | | 86 484.00 |
DL TOTAL (I) | 1 218 791.00 | 1 394 807.00 | | 1 218 791.00 |
DX Trade payables and related accounts | 190 308.00 | 159 181.00 | | 190 308.00 |
DY Tax and social security liabilities | 54 889.00 | 51 354.00 | | 54 889.00 |
EA Other liabilities | 14 434.00 | 7 310.00 | | 14 434.00 |
EC TOTAL (IV) | 259 630.00 | 217 845.00 | | 259 630.00 |
EE Grand total (I to V) | 1 478 421.00 | 1 612 652.00 | | 1 478 421.00 |
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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 | 560 567.00 | | 560 567.00 | 560 567.00 |
FJ Net sales | 560 567.00 | | 560 567.00 | 560 567.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 560 575.00 | |
FW Other purchases and external expenses | | | 130 503.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 119 096.00 | |
FZ Social Security Contributions | | | 43 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 238 851.00 | |
GF Total Operating Expenses (II) | | | 543 971.00 | |
GG - OPERATING RESULT (I - II) | | | 16 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 310.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 76 337.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 731.00 | 3 010.00 | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 912.00 | 830 671.00 | | 636 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 427.00 | 615 501.00 | | 550 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 484.00 | 215 170.00 | | 86 484.00 |
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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 | 555 879.00 | | | 555 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 075.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 553 583.00 | |
IO DECREASES Total including other intangible assets | | | 336 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 113 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 829.00 | | | 336 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 976.00 | | | 115 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 075.00 | | | 103 075.00 |
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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 | 97 987.00 | 9 353.00 | 2 298.00 | 97 987.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 924.00 | 9 353.00 | 2 298.00 | 88 924.00 |
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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 | 190 308.00 | 190 308.00 | | 190 308.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8E Income Taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
UT Other financial assets | 17 555.00 | | 17 555.00 | 17 555.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 405 632.00 | 405 632.00 | | 405 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 631.00 | 259 631.00 | | 259 631.00 |
