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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 66 600.00 | 29 695.00 | 36 905.00 | 66 600.00 |
BD Other fixed assets | 50 026.00 | | 50 026.00 | 50 026.00 |
BJ TOTAL (I) | 177 886.00 | 30 955.00 | 146 931.00 | 177 886.00 |
BX Customers and related accounts | 112 830.00 | | 112 830.00 | 112 830.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 91 209.00 | | 91 209.00 | 91 209.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 220 988.00 | | 220 988.00 | 220 988.00 |
CO Grand total (0 to V) | 398 874.00 | 30 955.00 | 367 919.00 | 398 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 169 724.00 | 115 265.00 | | 169 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 087.00 | 60 858.00 | | 54 087.00 |
DL TOTAL (I) | 294 212.00 | 246 524.00 | | 294 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 4 781.00 | | 3 204.00 |
DX Trade payables and related accounts | 14 028.00 | 13 271.00 | | 14 028.00 |
DY Tax and social security liabilities | 30 749.00 | 42 289.00 | | 30 749.00 |
EA Other liabilities | 25 725.00 | 5 387.00 | | 25 725.00 |
EC TOTAL (IV) | 73 707.00 | 65 729.00 | | 73 707.00 |
EE Grand total (I to V) | 367 919.00 | 312 253.00 | | 367 919.00 |
EG Accrued income and payables due within one year | 73 707.00 | 65 729.00 | | 73 707.00 |
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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 | 298 049.00 | | 298 049.00 | 298 049.00 |
FJ Net sales | 298 049.00 | | 298 049.00 | 298 049.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 304 154.00 | |
FW Other purchases and external expenses | | | 94 728.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 96 112.00 | |
FZ Social Security Contributions | | | 24 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 232 167.00 | |
GG - OPERATING RESULT (I - II) | | | 71 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | | 28 700.00 | | |
HD Total exceptional income (VII) | | 28 802.00 | | |
HE Exceptional expenses on management operations | 500.00 | 600.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 26 486.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 27 086.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 1 715.00 | | -500.00 |
HK Income tax | 17 271.00 | 19 985.00 | | 17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 166.00 | 387 086.00 | | 304 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 078.00 | 326 227.00 | | 250 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 087.00 | 60 858.00 | | 54 087.00 |
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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 | 132 069.00 | | 49 211.00 | 132 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 026.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 177 886.00 | |
IO DECREASES Total including other intangible assets | | 3 395.00 | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 595.00 | | | 64 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 128.00 | | 531.00 | 66 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | 48 680.00 | 1 346.00 |
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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 | 23 423.00 | 10 926.00 | 3 395.00 | 23 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | 3 395.00 | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 828.00 | 10 926.00 | | 18 828.00 |
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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 | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
UX Other trade receivables | 112 830.00 | 112 830.00 | | 112 830.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
VS Prepaid expenses | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 778.00 | 129 778.00 | | 129 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 707.00 | 73 707.00 | | 73 707.00 |
