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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
AH Goodwill | 162 083.00 | | 162 083.00 | 162 083.00 |
AP Buildings | 143 155.00 | 133 474.00 | 9 681.00 | 143 155.00 |
AT Other tangible assets | 77 589.00 | 61 363.00 | 16 226.00 | 77 589.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 415 404.00 | 204 488.00 | 210 915.00 | 415 404.00 |
BX Customers and related accounts | 268 323.00 | | 268 323.00 | 268 323.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CF Cash and cash equivalents | 1 975 716.00 | | 1 975 716.00 | 1 975 716.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 2 273 900.00 | | 2 273 900.00 | 2 273 900.00 |
CO Grand total (0 to V) | 2 689 303.00 | 204 488.00 | 2 484 815.00 | 2 689 303.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 497 367.00 | | | 497 367.00 |
DH Retained earnings | -22 414.00 | | | -22 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 087.00 | | | 21 087.00 |
DL TOTAL (I) | 536 740.00 | | | 536 740.00 |
DX Trade payables and related accounts | 73 630.00 | | | 73 630.00 |
DY Tax and social security liabilities | 140 624.00 | | | 140 624.00 |
EA Other liabilities | 1 733 820.00 | | | 1 733 820.00 |
EC TOTAL (IV) | 1 948 075.00 | | | 1 948 075.00 |
EE Grand total (I to V) | 2 484 815.00 | | | 2 484 815.00 |
EG Accrued income and payables due within one year | 1 948 075.00 | | | 1 948 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 924 099.00 | | 924 099.00 | 924 099.00 |
FJ Net sales | 924 099.00 | | 924 099.00 | 924 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 928 682.00 | |
FW Other purchases and external expenses | | | 315 708.00 | |
FX Taxes, duties, and similar payments | | | 21 391.00 | |
FY Salaries and Wages | | | 418 441.00 | |
FZ Social Security Contributions | | | 149 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 918 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GL Other interest and similar income | | | 8 954.00 | |
GP Total financial income (V) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | | | 4 458.00 |
A4 Equity method investments | 3 728.00 | | | 3 728.00 |
HA Exceptional income from management transactions | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 595.00 | | | 940 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 508.00 | | | 919 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 087.00 | | | 21 087.00 |
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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 | 329 102.00 | | 86 302.00 | 329 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 925.00 | |
I4 DECREASES Grand Total | | | 415 404.00 | |
IO DECREASES Total including other intangible assets | | | 171 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 534.00 | | 78 200.00 | 93 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 642.00 | | 8 102.00 | 212 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | | 22 925.00 |
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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 | 195 657.00 | 8 832.00 | | 195 657.00 |
PE DEPRECIATION Total including other intangible assets | 9 497.00 | 154.00 | | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 160.00 | 8 677.00 | | 186 160.00 |
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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 | 73 630.00 | 73 630.00 | | 73 630.00 |
8C Staff and Related Accounts | 50 488.00 | 50 488.00 | | 50 488.00 |
8D Social Security and Other Social Organizations | 36 719.00 | 36 719.00 | | 36 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 820.00 | 1 733 820.00 | | 1 733 820.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 268 323.00 | 268 323.00 | | 268 323.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 009.00 | 14 009.00 | | 14 009.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 508.00 | 298 183.00 | 325.00 | 298 508.00 |
VW VAT | 50 986.00 | 50 986.00 | | 50 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 075.00 | 1 948 075.00 | | 1 948 075.00 |
