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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 | 2 840.00 | 1 894.00 | 946.00 | 2 840.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 96 864.00 | 27 604.00 | 69 260.00 | 96 864.00 |
AT Other tangible assets | 21 950.00 | 7 087.00 | 14 863.00 | 21 950.00 |
BJ TOTAL (I) | 358 654.00 | 36 585.00 | 322 069.00 | 358 654.00 |
BL Raw materials, supplies | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CF Cash and cash equivalents | 128 003.00 | | 128 003.00 | 128 003.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 149 571.00 | | 149 571.00 | 149 571.00 |
CO Grand total (0 to V) | 508 225.00 | 36 585.00 | 471 640.00 | 508 225.00 |
CS Evaluated investments - equity method | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 601.00 | 301 600.00 | | 301 601.00 |
DD Legal reserve (1) | 985.00 | | | 985.00 |
DG Other reserves | 724.00 | | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 755.00 | 19 710.00 | | 45 755.00 |
DL TOTAL (I) | 349 066.00 | 321 310.00 | | 349 066.00 |
DU Loans and Debts from Credit Institutions (3) | 31 481.00 | | | 31 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 931.00 | 62 331.00 | | 56 931.00 |
DX Trade payables and related accounts | 17 696.00 | 14 655.00 | | 17 696.00 |
DY Tax and social security liabilities | 16 467.00 | 20 081.00 | | 16 467.00 |
EC TOTAL (IV) | 122 575.00 | 97 067.00 | | 122 575.00 |
EE Grand total (I to V) | 471 640.00 | 418 377.00 | | 471 640.00 |
EG Accrued income and payables due within one year | 122 575.00 | 97 067.00 | | 122 575.00 |
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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 | 710 143.00 | | 710 143.00 | 710 143.00 |
FJ Net sales | 710 143.00 | | 710 143.00 | 710 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 344.00 | |
FU Purchases of raw materials and other supplies | | | 194 989.00 | |
FV Inventory change (raw materials and supplies) | | | -6 405.00 | |
FW Other purchases and external expenses | | | 50 654.00 | |
FX Taxes, duties, and similar payments | | | 35 623.00 | |
FY Salaries and Wages | | | 262 458.00 | |
FZ Social Security Contributions | | | 85 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 428.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 653 742.00 | |
GG - OPERATING RESULT (I - II) | | | 57 603.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 460.00 | 6 026.00 | | 11 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 344.00 | 183 544.00 | | 711 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 589.00 | 163 834.00 | | 665 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 755.00 | 19 710.00 | | 45 755.00 |
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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 | 306 050.00 | | 52 604.00 | 306 050.00 |
I4 DECREASES Grand Total | | | 358 654.00 | |
IO DECREASES Total including other intangible assets | | | 239 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 840.00 | | | 239 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 210.00 | | 52 604.00 | 66 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 814.00 | |
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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 | 6 157.00 | 30 428.00 | | 6 157.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 1 439.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702.00 | 28 989.00 | | 5 702.00 |
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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 | 17 696.00 | 17 696.00 | | 17 696.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 7 459.00 | 7 459.00 | | 7 459.00 |
UX Other trade receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 31 481.00 | 31 481.00 | | 31 481.00 |
VI Group and Associates | 56 931.00 | 56 931.00 | | 56 931.00 |
VJ Loans taken out during the year | 36 210.00 | | | 36 210.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 163.00 | 15 163.00 | | 15 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 575.00 | 122 575.00 | | 122 575.00 |
