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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 | 1 999.00 | 1 755.00 | 244.00 | 1 999.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 141 224.00 | 126 239.00 | 14 985.00 | 141 224.00 |
BH Other financial assets | 17 006.00 | | 17 006.00 | 17 006.00 |
BJ TOTAL (I) | 310 228.00 | 127 994.00 | 182 234.00 | 310 228.00 |
BL Raw materials, supplies | 2 763.00 | | 2 763.00 | 2 763.00 |
BT Goods | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 11 241.00 | | 11 241.00 | 11 241.00 |
BZ Other receivables | 60 459.00 | | 60 459.00 | 60 459.00 |
CF Cash and cash equivalents | 259 637.00 | | 259 637.00 | 259 637.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 356 085.00 | | 356 085.00 | 356 085.00 |
CO Grand total (0 to V) | 666 314.00 | 127 994.00 | 538 320.00 | 666 314.00 |
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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 |
DG Other reserves | 217 014.00 | | | 217 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 721.00 | | | 66 721.00 |
DL TOTAL (I) | 292 535.00 | | | 292 535.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 980.00 | | | 57 980.00 |
DX Trade payables and related accounts | 78 561.00 | | | 78 561.00 |
DY Tax and social security liabilities | 108 544.00 | | | 108 544.00 |
EC TOTAL (IV) | 245 785.00 | | | 245 785.00 |
EE Grand total (I to V) | 538 320.00 | | | 538 320.00 |
EG Accrued income and payables due within one year | 245 785.00 | | | 245 785.00 |
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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 | 620 213.00 | | 620 213.00 | 620 213.00 |
FG Production sold - services | 9 938.00 | | 9 938.00 | 9 938.00 |
FJ Net sales | 630 151.00 | | 630 151.00 | 630 151.00 |
FO Operating subsidies | | | 24 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 876.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 727 421.00 | |
FS Purchases of goods (including customs duties) | | | 167 855.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 11 863.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 95 858.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 287 398.00 | |
FZ Social Security Contributions | | | 61 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 650 507.00 | |
GG - OPERATING RESULT (I - II) | | | 76 915.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 876.00 | | | 72 876.00 |
A2 TOTAL ASSETS | 20 904.00 | | | 20 904.00 |
HK Income tax | 10 374.00 | | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 601.00 | | | 727 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 881.00 | | | 660 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 721.00 | | | 66 721.00 |
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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 | 304 078.00 | | 6 151.00 | 304 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 006.00 | |
I4 DECREASES Grand Total | | | 310 228.00 | |
IO DECREASES Total including other intangible assets | | | 151 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 999.00 | | | 151 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 104.00 | | 6 120.00 | 135 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 975.00 | | 31.00 | 16 975.00 |
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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 | 114 165.00 | 13 829.00 | | 114 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 285.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 694.00 | 13 544.00 | | 112 694.00 |
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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 | 78 561.00 | 78 561.00 | | 78 561.00 |
8C Staff and Related Accounts | 48 102.00 | 48 102.00 | | 48 102.00 |
8D Social Security and Other Social Organizations | 55 069.00 | 55 069.00 | | 55 069.00 |
UT Other financial assets | 17 006.00 | | 17 006.00 | 17 006.00 |
UX Other trade receivables | 11 241.00 | 11 241.00 | | 11 241.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 57 980.00 | 57 980.00 | | 57 980.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VN Other taxes, similar payments | 28 157.00 | 28 157.00 | | 28 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 241.00 | 19 241.00 | | 19 241.00 |
VS Prepaid expenses | 17 761.00 | 17 761.00 | | 17 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 467.00 | 89 461.00 | 17 006.00 | 106 467.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 785.00 | 245 785.00 | | 245 785.00 |
