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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 31 734.00 | 31 655.00 | 79.00 | 31 734.00 |
AT Other tangible assets | 35 608.00 | 33 161.00 | 2 447.00 | 35 608.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 289 459.00 | 75 854.00 | 213 606.00 | 289 459.00 |
BX Customers and related accounts | 16 324.00 | | 16 324.00 | 16 324.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CF Cash and cash equivalents | 406 777.00 | | 406 777.00 | 406 777.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 441 028.00 | | 441 028.00 | 441 028.00 |
CO Grand total (0 to V) | 730 487.00 | 75 854.00 | 654 633.00 | 730 487.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 143.00 | | | 127 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 987.00 | | | 198 987.00 |
DL TOTAL (I) | 370 130.00 | | | 370 130.00 |
DU Loans and Debts from Credit Institutions (3) | 224 000.00 | | | 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 007.00 | | | 33 007.00 |
DX Trade payables and related accounts | 6 101.00 | | | 6 101.00 |
DY Tax and social security liabilities | 8 718.00 | | | 8 718.00 |
EA Other liabilities | 12 676.00 | | | 12 676.00 |
EC TOTAL (IV) | 284 503.00 | | | 284 503.00 |
EE Grand total (I to V) | 654 633.00 | | | 654 633.00 |
EG Accrued income and payables due within one year | 284 503.00 | | | 284 503.00 |
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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 | 852 098.00 | | 852 098.00 | 852 098.00 |
FJ Net sales | 852 098.00 | | 852 098.00 | 852 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FR Total operating income (I) | | | 861 840.00 | |
FW Other purchases and external expenses | | | 68 573.00 | |
FX Taxes, duties, and similar payments | | | 42 727.00 | |
FY Salaries and Wages | | | 128 327.00 | |
FZ Social Security Contributions | | | 78 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 320 293.00 | |
GG - OPERATING RESULT (I - II) | | | 541 547.00 | |
GI Supported loss or transferred profit (IV) | | | 265 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 742.00 | | | 9 742.00 |
A2 TOTAL ASSETS | 78 955.00 | | | 78 955.00 |
HK Income tax | 77 199.00 | | | 77 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 840.00 | | | 861 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 853.00 | | | 662 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 987.00 | | | 198 987.00 |
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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 | 289 459.00 | | | 289 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 289 459.00 | |
IO DECREASES Total including other intangible assets | | | 221 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 038.00 | | | 221 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 342.00 | | | 67 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 74 143.00 | 1 711.00 | | 74 143.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 105.00 | 1 711.00 | | 63 105.00 |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 402.00 | 54 402.00 | | 54 402.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 25 076.00 | 25 076.00 | | 25 076.00 |
VG Loans with a maturity of up to one year at origin | 224 000.00 | 224 000.00 | | 224 000.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 330.00 | 34 250.00 | 79.00 | 34 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 503.00 | 284 503.00 | | 284 503.00 |
