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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 | 9 707.00 | 9 707.00 | | 9 707.00 |
AH Goodwill | 406 919.00 | | 406 919.00 | 406 919.00 |
AJ Other Intangible Assets | 15 780.00 | 15 780.00 | | 15 780.00 |
AP Buildings | 14 109.00 | 12 966.00 | 1 143.00 | 14 109.00 |
AR Technical installations, industrial equipment and tools | 95 152.00 | 79 709.00 | 15 443.00 | 95 152.00 |
AT Other tangible assets | 48 402.00 | 41 358.00 | 7 045.00 | 48 402.00 |
BH Other financial assets | 24 170.00 | | 24 170.00 | 24 170.00 |
BJ TOTAL (I) | 614 239.00 | 159 520.00 | 454 719.00 | 614 239.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 8 058.00 | | 8 058.00 | 8 058.00 |
BX Customers and related accounts | 181 881.00 | | 181 881.00 | 181 881.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 227 574.00 | | 227 574.00 | 227 574.00 |
CO Grand total (0 to V) | 841 814.00 | 159 520.00 | 682 293.00 | 841 814.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 512.00 | 15 512.00 | | 15 512.00 |
DB Share, merger, contribution premiums, etc. | 101 800.00 | | | 101 800.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | 11 830.00 | 4 530.00 | | 11 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 327.00 | 7 300.00 | | 275 327.00 |
DL TOTAL (I) | 406 020.00 | 28 893.00 | | 406 020.00 |
DU Loans and Debts from Credit Institutions (3) | 85 911.00 | 51 373.00 | | 85 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | 3 557.00 | | 8 988.00 |
DX Trade payables and related accounts | 82 183.00 | 2 926.00 | | 82 183.00 |
DY Tax and social security liabilities | 99 162.00 | 11 632.00 | | 99 162.00 |
EA Other liabilities | 30.00 | 38 038.00 | | 30.00 |
EC TOTAL (IV) | 276 274.00 | 107 528.00 | | 276 274.00 |
EE Grand total (I to V) | 682 293.00 | 136 420.00 | | 682 293.00 |
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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 | 139 949.00 | | 139 949.00 | 139 949.00 |
FJ Net sales | 139 949.00 | | 139 949.00 | 139 949.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 955.00 | |
FU Purchases of raw materials and other supplies | | | 6 307.00 | |
FV Inventory change (raw materials and supplies) | | | -10 565.00 | |
FW Other purchases and external expenses | | | 65 086.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 57 436.00 | |
FZ Social Security Contributions | | | 20 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 139 804.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GL Other interest and similar income | | | 273 831.00 | |
GP Total financial income (V) | | | 273 831.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | 642.00 | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | 642.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | 642.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 355.00 | 77 851.00 | | 415 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 029.00 | 70 551.00 | | 140 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 327.00 | 7 300.00 | | 275 327.00 |
HP References: Equipment leasing | 998.00 | | | 998.00 |
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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 | 6 500.00 | 153 020.00 | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 18 987.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 134 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
8B Suppliers and Related Accounts | 82 183.00 | 82 183.00 | | 82 183.00 |
8D Social Security and Other Social Organizations | 99 162.00 | 99 162.00 | | 99 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 24 170.00 | | 24 170.00 | 24 170.00 |
VG Loans with a maturity of up to one year at origin | 85 911.00 | 83 068.00 | 2 843.00 | 85 911.00 |
VS Prepaid expenses | 208 517.00 | 208 517.00 | | 208 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 687.00 | 208 517.00 | 24 170.00 | 232 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 274.00 | 273 431.00 | 2 843.00 | 276 274.00 |
