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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 | 115 421.00 | 36 098.00 | 79 322.00 | 115 421.00 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 540.00 | 450.00 | 991.00 |
AT Other tangible assets | 35 318.00 | 14 355.00 | 20 962.00 | 35 318.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 274 650.00 | 50 995.00 | 223 655.00 | 274 650.00 |
BL Raw materials, supplies | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 68 533.00 | | 68 533.00 | 68 533.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 150 141.00 | | 150 141.00 | 150 141.00 |
CH Prepaid expenses | 16 634.00 | | 16 634.00 | 16 634.00 |
CJ TOTAL (II) | 252 449.00 | | 252 449.00 | 252 449.00 |
CO Grand total (0 to V) | 527 099.00 | 50 995.00 | 476 104.00 | 527 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 106.00 | | | 4 106.00 |
DH Retained earnings | -70 299.00 | | | -70 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 410.00 | | | 62 410.00 |
DL TOTAL (I) | 166 416.00 | | | 166 416.00 |
DU Loans and Debts from Credit Institutions (3) | 124 637.00 | | | 124 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 610.00 | | | 34 610.00 |
DX Trade payables and related accounts | 60 566.00 | | | 60 566.00 |
DY Tax and social security liabilities | 87 899.00 | | | 87 899.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 309 687.00 | | | 309 687.00 |
EE Grand total (I to V) | 476 104.00 | | | 476 104.00 |
EG Accrued income and payables due within one year | 251 382.00 | | | 251 382.00 |
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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 | 41 369.00 | | 41 369.00 | 41 369.00 |
FG Production sold - services | 740 102.00 | | 740 102.00 | 740 102.00 |
FJ Net sales | 781 471.00 | | 781 471.00 | 781 471.00 |
FN Capitalized production | | | 11 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 804 071.00 | |
FS Purchases of goods (including customs duties) | | | 5 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FV Inventory change (raw materials and supplies) | | | -8 016.00 | |
FW Other purchases and external expenses | | | 503 037.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 146 680.00 | |
FZ Social Security Contributions | | | 47 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 969.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 729 852.00 | |
GG - OPERATING RESULT (I - II) | | | 74 219.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 399.00 | | | 11 399.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 3 899.00 | | | 3 899.00 |
HE Exceptional expenses on management operations | 12 965.00 | | | 12 965.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 965.00 | | | -10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 971.00 | | | 807 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 561.00 | | | 745 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 410.00 | | | 62 410.00 |
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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 | 254 938.00 | | 21 612.00 | 254 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 694.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 274 650.00 | |
IO DECREASES Total including other intangible assets | | | 236 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 478.00 | | 11 169.00 | 225 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 560.00 | | 8 749.00 | 27 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 1 694.00 | 1 900.00 |
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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 | 21 026.00 | 29 969.00 | | 21 026.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | 21 909.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 8 060.00 | | 6 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 694.00 | |
Z1 Receivables representing loaned securities | 68 533.00 | 68 533.00 | | 68 533.00 |
