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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
AF Concessions, Patents and Similar Rights | 45 735.00 | 45 735.00 | | 45 735.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 14 116.00 | 12 616.00 | 1 500.00 | 14 116.00 |
AT Other tangible assets | 135 920.00 | 70 474.00 | 65 446.00 | 135 920.00 |
BH Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
BJ TOTAL (I) | 282 098.00 | 135 803.00 | 146 295.00 | 282 098.00 |
BT Goods | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 62 713.00 | | 62 713.00 | 62 713.00 |
CO Grand total (0 to V) | 344 810.00 | 135 803.00 | 209 008.00 | 344 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 252.00 | 108 252.00 | | 108 252.00 |
DH Retained earnings | -6 185.00 | -26 628.00 | | -6 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 550.00 | 20 443.00 | | 24 550.00 |
DL TOTAL (I) | 135 417.00 | 110 867.00 | | 135 417.00 |
DU Loans and Debts from Credit Institutions (3) | 40 551.00 | 64 585.00 | | 40 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 736.00 | | 658.00 |
DX Trade payables and related accounts | 11 301.00 | 29 388.00 | | 11 301.00 |
DY Tax and social security liabilities | 21 079.00 | 20 746.00 | | 21 079.00 |
EC TOTAL (IV) | 73 590.00 | 115 454.00 | | 73 590.00 |
EE Grand total (I to V) | 209 008.00 | 226 321.00 | | 209 008.00 |
EG Accrued income and payables due within one year | 33 262.00 | 75 267.00 | | 33 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 117.00 | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 184.00 | | 77 184.00 | 77 184.00 |
FG Production sold - services | 122 679.00 | | 122 679.00 | 122 679.00 |
FJ Net sales | 199 863.00 | | 199 863.00 | 199 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 721.00 | |
FS Purchases of goods (including customs duties) | | | 17 357.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 57 295.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 60 491.00 | |
FZ Social Security Contributions | | | 13 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 144.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 169 296.00 | |
GG - OPERATING RESULT (I - II) | | | 32 425.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 403.00 | 141.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 141.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -141.00 | | -1 403.00 |
HK Income tax | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 721.00 | 195 787.00 | | 201 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 171.00 | 175 344.00 | | 177 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 550.00 | 20 443.00 | | 24 550.00 |
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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 | 268 948.00 | | 13 150.00 | 268 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 977.00 | | | 6 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 369.00 | |
I4 DECREASES Grand Total | | | 282 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 977.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 887.00 | | 13 150.00 | 136 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 369.00 | | | 18 369.00 |
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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 | 119 659.00 | 16 144.00 | | 119 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 977.00 | | | 6 977.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 947.00 | 16 144.00 | | 66 947.00 |
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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 21 079.00 | 21 079.00 | | 21 079.00 |
UT Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 40 328.00 | | | 40 328.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 24 139.00 | | | 24 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 543.00 | 9 175.00 | 18 369.00 | 27 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 590.00 | 33 262.00 | | 73 590.00 |
