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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 | 6 679.00 | 6 136.00 | 543.00 | 6 679.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 868.00 | 33.00 | 1 901.00 |
AT Other tangible assets | 364 968.00 | 346 246.00 | 18 722.00 | 364 968.00 |
AV Fixed assets in progress | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 24 459.00 | | 24 459.00 | 24 459.00 |
BJ TOTAL (I) | 930 991.00 | 354 250.00 | 576 741.00 | 930 991.00 |
BT Goods | 197 762.00 | | 197 762.00 | 197 762.00 |
BX Customers and related accounts | 28 628.00 | | 28 628.00 | 28 628.00 |
BZ Other receivables | 53 948.00 | | 53 948.00 | 53 948.00 |
CF Cash and cash equivalents | 368 904.00 | | 368 904.00 | 368 904.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 660 840.00 | | 660 840.00 | 660 840.00 |
CO Grand total (0 to V) | 1 591 832.00 | 354 250.00 | 1 237 581.00 | 1 591 832.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 412 973.00 | | | 412 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 783.00 | | | 141 783.00 |
DL TOTAL (I) | 563 556.00 | | | 563 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 285.00 | | | 388 285.00 |
DX Trade payables and related accounts | 225 704.00 | | | 225 704.00 |
DY Tax and social security liabilities | 56 023.00 | | | 56 023.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EC TOTAL (IV) | 674 026.00 | | | 674 026.00 |
EE Grand total (I to V) | 1 237 581.00 | | | 1 237 581.00 |
EG Accrued income and payables due within one year | 674 026.00 | | | 674 026.00 |
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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 | 878 196.00 | | 878 196.00 | 878 196.00 |
FJ Net sales | 878 196.00 | | 878 196.00 | 878 196.00 |
FO Operating subsidies | | | 56 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 5 921.00 | |
FR Total operating income (I) | | | 942 308.00 | |
FS Purchases of goods (including customs duties) | | | 337 982.00 | |
FT Inventory change (goods) | | | 35 545.00 | |
FW Other purchases and external expenses | | | 195 311.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 186 148.00 | |
FZ Social Security Contributions | | | 20 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 14 226.00 | |
GF Total Operating Expenses (II) | | | 803 958.00 | |
GG - OPERATING RESULT (I - II) | | | 138 350.00 | |
GP Total financial income (V) | | | 7 962.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 270.00 | | | 950 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 486.00 | | | 808 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 783.00 | | | 141 783.00 |
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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 | 928 623.00 | | 4 278.00 | 928 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 475.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 930 991.00 | |
IO DECREASES Total including other intangible assets | | | 536 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 369 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 679.00 | | | 536 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 503.00 | | 4 244.00 | 367 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 441.00 | | 34.00 | 24 441.00 |
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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 | 347 393.00 | 8 766.00 | 1 909.00 | 347 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 376.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 633.00 | 8 390.00 | 1 909.00 | 341 633.00 |
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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 | 225 704.00 | 225 704.00 | | 225 704.00 |
8C Staff and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
8D Social Security and Other Social Organizations | 16 687.00 | 16 687.00 | | 16 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 24 459.00 | | 24 459.00 | 24 459.00 |
UX Other trade receivables | 28 628.00 | 28 628.00 | | 28 628.00 |
VB VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VI Group and Associates | 388 285.00 | 388 285.00 | | 388 285.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 634.00 | 94 175.00 | 24 459.00 | 118 634.00 |
VW VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 026.00 | 674 026.00 | | 674 026.00 |
