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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 10 918.00 | 9 696.00 | 1 222.00 | 10 918.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 63 643.00 | 24 796.00 | 38 847.00 | 63 643.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 2 214.00 | 1 844.00 | 369.00 | 2 214.00 |
BZ Other receivables | 919 359.00 | | 919 359.00 | 919 359.00 |
CF Cash and cash equivalents | 244 970.00 | | 244 970.00 | 244 970.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 1 177 064.00 | 1 844.00 | 1 175 219.00 | 1 177 064.00 |
CO Grand total (0 to V) | 1 240 707.00 | 26 641.00 | 1 214 066.00 | 1 240 707.00 |
CR Shares due in more than one year | 2 214.00 | | | 2 214.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 867 707.00 | | | 867 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 728.00 | | | 39 728.00 |
DL TOTAL (I) | 917 435.00 | | | 917 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 180 087.00 | | | 180 087.00 |
DY Tax and social security liabilities | 32 067.00 | | | 32 067.00 |
EA Other liabilities | 83 010.00 | | | 83 010.00 |
EC TOTAL (IV) | 296 631.00 | | | 296 631.00 |
EE Grand total (I to V) | 1 214 066.00 | | | 1 214 066.00 |
EG Accrued income and payables due within one year | 296 631.00 | | | 296 631.00 |
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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 | 887 654.00 | | 887 654.00 | 887 654.00 |
FJ Net sales | 887 654.00 | | 887 654.00 | 887 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FR Total operating income (I) | | | 889 514.00 | |
FS Purchases of goods (including customs duties) | | | 151 165.00 | |
FW Other purchases and external expenses | | | 595 284.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 60 427.00 | |
FZ Social Security Contributions | | | 28 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 841 385.00 | |
GG - OPERATING RESULT (I - II) | | | 48 129.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
A4 Equity method investments | 4 361.00 | | | 4 361.00 |
HK Income tax | 8 567.00 | | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 680.00 | | | 889 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 952.00 | | | 849 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 728.00 | | | 39 728.00 |
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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 | 49 547.00 | | 14 095.00 | 49 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 63 643.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | 11 400.00 | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 947.00 | | 970.00 | 9 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 725.00 | 6 000.00 |
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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 | 24 290.00 | 505.00 | | 24 290.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 190.00 | 505.00 | | 9 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | | | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | | | 1 844.00 |
7C Grand total | 1 844.00 | | | 1 844.00 |
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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 | 180 087.00 | 180 087.00 | | 180 087.00 |
8C Staff and Related Accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 010.00 | 83 010.00 | | 83 010.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VA Doubtful or disputed receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
VB VAT | 35 451.00 | 35 451.00 | | 35 451.00 |
VC Group and associates | 865 680.00 | 865 680.00 | | 865 680.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 227.00 | 18 227.00 | | 18 227.00 |
VS Prepaid expenses | 9 687.00 | 9 687.00 | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 910.00 | 929 046.00 | 3 864.00 | 932 910.00 |
VW VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 631.00 | 296 631.00 | | 296 631.00 |
