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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AR Technical installations, industrial equipment and tools | 7 477.00 | 6 306.00 | 1 171.00 | 7 477.00 |
AT Other tangible assets | 79 209.00 | 75 604.00 | 3 604.00 | 79 209.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 771 040.00 | 281 910.00 | 489 129.00 | 771 040.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 43 191.00 | | 43 191.00 | 43 191.00 |
CF Cash and cash equivalents | 199 860.00 | | 199 860.00 | 199 860.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 264 298.00 | | 264 298.00 | 264 298.00 |
CO Grand total (0 to V) | 1 035 338.00 | 281 910.00 | 753 428.00 | 1 035 338.00 |
CU Other investments | 435 000.00 | 200 000.00 | 235 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 94 427.00 | | | 94 427.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 125 045.00 | | | 125 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 851.00 | | | 82 851.00 |
DL TOTAL (I) | 579 019.00 | | | 579 019.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 293.00 | | | 55 293.00 |
DX Trade payables and related accounts | 3 525.00 | | | 3 525.00 |
DY Tax and social security liabilities | 45 475.00 | | | 45 475.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 174 408.00 | | | 174 408.00 |
EE Grand total (I to V) | 753 428.00 | | | 753 428.00 |
EG Accrued income and payables due within one year | 174 408.00 | | | 174 408.00 |
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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 | 4 881.00 | | 4 881.00 | 4 881.00 |
FG Production sold - services | 326 116.00 | | 326 116.00 | 326 116.00 |
FJ Net sales | 330 998.00 | | 330 998.00 | 330 998.00 |
FO Operating subsidies | | | 44 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 377.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 414 118.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | 3 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 67 082.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 202 724.00 | |
FZ Social Security Contributions | | | 33 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 316 388.00 | |
GG - OPERATING RESULT (I - II) | | | 97 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 377.00 | | | 38 377.00 |
A4 Equity method investments | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 14 895.00 | | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 538.00 | | | 414 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 687.00 | | | 331 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 851.00 | | | 82 851.00 |
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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 | 771 015.00 | | 24.00 | 771 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 959.00 | |
I4 DECREASES Grand Total | | | 771 040.00 | |
IO DECREASES Total including other intangible assets | | | 242 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 393.00 | | | 242 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 686.00 | | | 86 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 935.00 | | 24.00 | 441 935.00 |
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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 | 79 094.00 | 2 815.00 | | 79 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 094.00 | 2 815.00 | | 79 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8C Staff and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VC Group and associates | 29 106.00 | 29 106.00 | | 29 106.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 55 293.00 | 55 293.00 | | 55 293.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 502.00 | 12 502.00 | | 12 502.00 |
VS Prepaid expenses | 17 761.00 | 17 761.00 | | 17 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 912.00 | 60 952.00 | 6 959.00 | 67 912.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 408.00 | 174 408.00 | | 174 408.00 |
