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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 | 10 682.00 | | 10 682.00 | 10 682.00 |
AF Concessions, Patents and Similar Rights | 37 094.00 | 37 094.00 | | 37 094.00 |
AH Goodwill | 170 214.00 | 26 304.00 | 143 910.00 | 170 214.00 |
AT Other tangible assets | 607 814.00 | 484 594.00 | 123 221.00 | 607 814.00 |
BH Other financial assets | 113 081.00 | | 113 081.00 | 113 081.00 |
BJ TOTAL (I) | 956 361.00 | 547 992.00 | 408 370.00 | 956 361.00 |
BX Customers and related accounts | 22 814.00 | | 22 814.00 | 22 814.00 |
BZ Other receivables | 34 340.00 | | 34 340.00 | 34 340.00 |
CF Cash and cash equivalents | 50 357.00 | | 50 357.00 | 50 357.00 |
CH Prepaid expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 122 890.00 | | 122 890.00 | 122 890.00 |
CO Grand total (0 to V) | 1 079 251.00 | 547 992.00 | 531 259.00 | 1 079 251.00 |
CU Other investments | 17 476.00 | | 17 476.00 | 17 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 275 170.00 | 246 328.00 | | 275 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 137.00 | 28 842.00 | | 29 137.00 |
DJ Investment subsidies | 28 273.00 | 37 872.00 | | 28 273.00 |
DL TOTAL (I) | 377 679.00 | 358 142.00 | | 377 679.00 |
DU Loans and Debts from Credit Institutions (3) | 72 439.00 | 95 388.00 | | 72 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 6 978.00 | | 6 978.00 |
DX Trade payables and related accounts | 36 693.00 | 59 160.00 | | 36 693.00 |
DY Tax and social security liabilities | 30 159.00 | 33 653.00 | | 30 159.00 |
EA Other liabilities | 7 312.00 | 32 242.00 | | 7 312.00 |
EC TOTAL (IV) | 153 580.00 | 227 421.00 | | 153 580.00 |
EE Grand total (I to V) | 531 259.00 | 585 563.00 | | 531 259.00 |
EG Accrued income and payables due within one year | 104 360.00 | 227 421.00 | | 104 360.00 |
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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 | 1 377 926.00 | | 1 377 926.00 | 1 377 926.00 |
FJ Net sales | 1 377 926.00 | | 1 377 926.00 | 1 377 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 379 905.00 | |
FS Purchases of goods (including customs duties) | | | 846 907.00 | |
FW Other purchases and external expenses | | | 274 519.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 166 475.00 | |
FZ Social Security Contributions | | | 24 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 354 948.00 | |
GG - OPERATING RESULT (I - II) | | | 24 957.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | 7 707.00 | | 1 972.00 |
HB Exceptional income from capital transactions | 9 600.00 | 9 600.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HK Income tax | 4 201.00 | 1 293.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 743.00 | 1 510 995.00 | | 1 389 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 606.00 | 1 482 153.00 | | 1 360 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 137.00 | 28 842.00 | | 29 137.00 |
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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 | 968 461.00 | | 385.00 | 968 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 485.00 | 130 557.00 | |
I4 DECREASES Grand Total | | 12 485.00 | 956 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 207 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 308.00 | | | 207 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 814.00 | | | 607 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 657.00 | | 385.00 | 142 657.00 |
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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 | 484 768.00 | 36 919.00 | | 484 768.00 |
PE DEPRECIATION Total including other intangible assets | 37 094.00 | | | 37 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 674.00 | 36 919.00 | | 447 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 304.00 | | | 26 304.00 |
7B Total provisions for depreciation | 26 304.00 | | | 26 304.00 |
7C Grand total | 26 304.00 | | | 26 304.00 |
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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 | 36 693.00 | 36 693.00 | | 36 693.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
UT Other financial assets | 113 081.00 | 113 081.00 | | 113 081.00 |
UX Other trade receivables | 22 771.00 | 22 771.00 | | 22 771.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 72 439.00 | 23 218.00 | 49 220.00 | 72 439.00 |
VI Group and Associates | 6 978.00 | 6 978.00 | | 6 978.00 |
VJ Loans taken out during the year | 1 444.00 | | | 1 444.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
VS Prepaid expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 613.00 | 185 613.00 | | 185 613.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 580.00 | 104 360.00 | 49 220.00 | 153 580.00 |
