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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 | 314.00 | 103.00 | 211.00 | 314.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AT Other tangible assets | 32 299.00 | 30 093.00 | 2 206.00 | 32 299.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 175 728.00 | 30 196.00 | 145 532.00 | 175 728.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 32 695.00 | | 32 695.00 | 32 695.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 74 211.00 | | 74 211.00 | 74 211.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 113 030.00 | | 113 030.00 | 113 030.00 |
CO Grand total (0 to V) | 288 759.00 | 30 196.00 | 258 562.00 | 288 759.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 111 560.00 | | | 111 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 998.00 | | | 43 998.00 |
DL TOTAL (I) | 164 358.00 | | | 164 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 821.00 | | | 60 821.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 26 361.00 | | | 26 361.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 94 204.00 | | | 94 204.00 |
EE Grand total (I to V) | 258 562.00 | | | 258 562.00 |
EG Accrued income and payables due within one year | 94 204.00 | | | 94 204.00 |
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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 | 196 034.00 | | 196 034.00 | 196 034.00 |
FJ Net sales | 196 034.00 | | 196 034.00 | 196 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 198 343.00 | |
FW Other purchases and external expenses | | | 88 737.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 28 663.00 | |
FZ Social Security Contributions | | | 15 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 138 899.00 | |
GG - OPERATING RESULT (I - II) | | | 59 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096.00 | | | -4 096.00 |
HK Income tax | 11 350.00 | | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 083.00 | | | 199 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 084.00 | | | 155 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 998.00 | | | 43 998.00 |
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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 | 242 732.00 | | 2 494.00 | 242 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | 69 812.00 | 175 728.00 | |
IO DECREASES Total including other intangible assets | | | 140 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 812.00 | 32 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 679.00 | | 2 432.00 | 99 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 62.00 | 2 800.00 |
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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 | 96 106.00 | 3 399.00 | 69 412.00 | 96 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 106.00 | 3 399.00 | 69 412.00 | 96 106.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 32 570.00 | 32 570.00 | | 32 570.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 60 821.00 | 60 821.00 | | 60 821.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 311.00 | 39 311.00 | | 39 311.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 204.00 | 94 204.00 | | 94 204.00 |
