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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 | 36 380.00 | 33 380.00 | 3 000.00 | 36 380.00 |
AH Goodwill | 964 130.00 | | 964 130.00 | 964 130.00 |
AT Other tangible assets | 37 858.00 | 18 624.00 | 19 234.00 | 37 858.00 |
BH Other financial assets | 25 981.00 | | 25 981.00 | 25 981.00 |
BJ TOTAL (I) | 1 064 350.00 | 52 004.00 | 1 012 346.00 | 1 064 350.00 |
BT Goods | 24 686.00 | 24 686.00 | | 24 686.00 |
BV Advances and down payments on orders | 7 472.00 | | 7 472.00 | 7 472.00 |
BX Customers and related accounts | 251 284.00 | | 251 284.00 | 251 284.00 |
BZ Other receivables | 37 700.00 | | 37 700.00 | 37 700.00 |
CF Cash and cash equivalents | 812 283.00 | | 812 283.00 | 812 283.00 |
CH Prepaid expenses | 36 398.00 | | 36 398.00 | 36 398.00 |
CJ TOTAL (II) | 1 169 824.00 | 24 686.00 | 1 145 137.00 | 1 169 824.00 |
CO Grand total (0 to V) | 2 234 174.00 | 76 690.00 | 2 157 483.00 | 2 234 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 900.00 | | | 416 900.00 |
DB Share, merger, contribution premiums, etc. | 1 434 247.00 | | | 1 434 247.00 |
DD Legal reserve (1) | 20 295.00 | | | 20 295.00 |
DH Retained earnings | -10 700.00 | | | -10 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | | | 17 935.00 |
DL TOTAL (I) | 1 878 676.00 | | | 1 878 676.00 |
DX Trade payables and related accounts | 171 542.00 | | | 171 542.00 |
DY Tax and social security liabilities | 83 769.00 | | | 83 769.00 |
EA Other liabilities | 23 495.00 | | | 23 495.00 |
EC TOTAL (IV) | 278 807.00 | | | 278 807.00 |
EE Grand total (I to V) | 2 157 483.00 | | | 2 157 483.00 |
EG Accrued income and payables due within one year | 278 807.00 | | | 278 807.00 |
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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 | 195 742.00 | | 195 742.00 | 195 742.00 |
FG Production sold - services | 445 455.00 | | 445 455.00 | 445 455.00 |
FJ Net sales | 641 198.00 | | 641 198.00 | 641 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 990.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 685 548.00 | |
FS Purchases of goods (including customs duties) | | | 168 354.00 | |
FT Inventory change (goods) | | | 5 812.00 | |
FW Other purchases and external expenses | | | 332 686.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 91 213.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 644 886.00 | |
GG - OPERATING RESULT (I - II) | | | 40 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 138.00 | | | 24 138.00 |
HE Exceptional expenses on management operations | 22 727.00 | | | 22 727.00 |
HH Total exceptional expenses (VIII) | 22 727.00 | | | 22 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 727.00 | | | -22 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 548.00 | | | 685 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 613.00 | | | 667 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | | | 17 935.00 |
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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 | 1 134 827.00 | | 967 916.00 | 1 134 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034 000.00 | 25 981.00 | |
I4 DECREASES Grand Total | | 1 038 394.00 | 1 064 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 394.00 | 37 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 380.00 | | 967 130.00 | 33 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 466.00 | | 786.00 | 41 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 981.00 | | | 1 059 981.00 |
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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 | 49 555.00 | 6 843.00 | 4 394.00 | 49 555.00 |
PE DEPRECIATION Total including other intangible assets | 33 380.00 | | | 33 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175.00 | 6 843.00 | 4 394.00 | 16 175.00 |
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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 | 171 543.00 | 171 543.00 | | 171 543.00 |
8D Social Security and Other Social Organizations | 82 553.00 | 82 553.00 | | 82 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 496.00 | 23 496.00 | | 23 496.00 |
UT Other financial assets | 25 981.00 | | 25 981.00 | 25 981.00 |
UX Other trade receivables | 251 284.00 | 251 284.00 | | 251 284.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 700.00 | 37 700.00 | | 37 700.00 |
VS Prepaid expenses | 36 398.00 | 36 398.00 | | 36 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 364.00 | 325 383.00 | 25 981.00 | 351 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 807.00 | 278 807.00 | | 278 807.00 |
