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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 152.00 | 17 152.00 | | 17 152.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 223 180.00 | | 223 180.00 | 223 180.00 |
AR Technical installations, industrial equipment and tools | 10 111.00 | 7 380.00 | 2 731.00 | 10 111.00 |
AT Other tangible assets | 167 541.00 | 141 989.00 | 25 552.00 | 167 541.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 423 935.00 | 166 522.00 | 257 413.00 | 423 935.00 |
BL Raw materials, supplies | 7 335.00 | | 7 335.00 | 7 335.00 |
BT Goods | 8 758.00 | | 8 758.00 | 8 758.00 |
BZ Other receivables | 73 762.00 | | 73 762.00 | 73 762.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 56 123.00 | | 56 123.00 | 56 123.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 201 276.00 | | 201 276.00 | 201 276.00 |
CO Grand total (0 to V) | 625 212.00 | 166 522.00 | 458 690.00 | 625 212.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 350 650.00 | | | 350 650.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | | | 22 648.00 |
DL TOTAL (I) | 382 103.00 | | | 382 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 044.00 | | | 18 044.00 |
DX Trade payables and related accounts | 12 595.00 | | | 12 595.00 |
DY Tax and social security liabilities | 45 946.00 | | | 45 946.00 |
EC TOTAL (IV) | 76 586.00 | | | 76 586.00 |
EE Grand total (I to V) | 458 690.00 | | | 458 690.00 |
EG Accrued income and payables due within one year | 76 586.00 | | | 76 586.00 |
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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 | 44 719.00 | | 44 719.00 | 44 719.00 |
FG Production sold - services | 333 881.00 | | 333 881.00 | 333 881.00 |
FJ Net sales | 378 600.00 | | 378 600.00 | 378 600.00 |
FO Operating subsidies | | | 15 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FR Total operating income (I) | | | 398 775.00 | |
FS Purchases of goods (including customs duties) | | | 25 319.00 | |
FT Inventory change (goods) | | | 1 532.00 | |
FU Purchases of raw materials and other supplies | | | 16 733.00 | |
FV Inventory change (raw materials and supplies) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 90 971.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 180 075.00 | |
FZ Social Security Contributions | | | 18 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 374 548.00 | |
GG - OPERATING RESULT (I - II) | | | 24 226.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 508.00 | | | 4 508.00 |
A2 TOTAL ASSETS | 11 549.00 | | | 11 549.00 |
A4 Equity method investments | 16 939.00 | | | 16 939.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 562.00 | | | 399 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 914.00 | | | 376 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | | | 22 648.00 |
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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 | 421 649.00 | | 3 747.00 | 421 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 152.00 | | | 17 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 423 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 152.00 | |
IO DECREASES Total including other intangible assets | | | 227 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 177 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 180.00 | | | 227 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 366.00 | | 3 747.00 | 175 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 154 453.00 | 13 461.00 | 1 392.00 | 154 453.00 |
PE DEPRECIATION Total including other intangible assets | 17 153.00 | | | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 301.00 | 13 461.00 | 1 392.00 | 137 301.00 |
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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 73 762.00 | 73 762.00 | | 73 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 946.00 | 45 946.00 | | 45 946.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 759.00 | 75 059.00 | 1 700.00 | 76 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 586.00 | 76 586.00 | | 76 586.00 |
