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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 | 8 696.00 | 5 495.00 | 3 201.00 | 8 696.00 |
AH Goodwill | 122 662.00 | | 122 662.00 | 122 662.00 |
AR Technical installations, industrial equipment and tools | 59 783.00 | 43 537.00 | 16 246.00 | 59 783.00 |
AT Other tangible assets | 9 907.00 | 8 182.00 | 1 725.00 | 9 907.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 204 948.00 | 57 214.00 | 147 734.00 | 204 948.00 |
BT Goods | 4 641.00 | | 4 641.00 | 4 641.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 56 278.00 | | 56 278.00 | 56 278.00 |
CJ TOTAL (II) | 63 617.00 | | 63 617.00 | 63 617.00 |
CO Grand total (0 to V) | 268 565.00 | 57 214.00 | 211 350.00 | 268 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 19 713.00 | 11 127.00 | | 19 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | 8 586.00 | | 23 412.00 |
DL TOTAL (I) | 86 025.00 | 62 613.00 | | 86 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 704.00 | 135 510.00 | | 90 704.00 |
DX Trade payables and related accounts | 6 312.00 | 2 853.00 | | 6 312.00 |
DY Tax and social security liabilities | 28 010.00 | 2 654.00 | | 28 010.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 125 325.00 | 141 316.00 | | 125 325.00 |
EE Grand total (I to V) | 211 350.00 | 203 929.00 | | 211 350.00 |
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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 | | | 302 161.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 302 161.00 | |
FO Operating subsidies | | | 38 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 304 237.00 | |
FS Purchases of goods (including customs duties) | | | 112 062.00 | |
FT Inventory change (goods) | | | -3 982.00 | |
FW Other purchases and external expenses | | | 60 848.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 81 266.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 032.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HK Income tax | 4 132.00 | 701.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 237.00 | 59 611.00 | | 304 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 825.00 | 51 025.00 | | 280 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 412.00 | 8 586.00 | | 23 412.00 |
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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 | 203 748.00 | | 1 200.00 | 203 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 204 948.00 | |
IO DECREASES Total including other intangible assets | | | 131 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 358.00 | | | 131 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 490.00 | | 1 200.00 | 68 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 49 864.00 | 7 350.00 | | 49 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 775.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 144.00 | 6 575.00 | | 45 144.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 90 704.00 | 90 704.00 | | 90 704.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062.00 | 2 162.00 | 3 900.00 | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 325.00 | 125 325.00 | | 125 325.00 |
