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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 163 336.00 | 163 336.00 | | 163 336.00 |
AR Technical installations, industrial equipment and tools | 67 009.00 | 53 783.00 | 13 225.00 | 67 009.00 |
AT Other tangible assets | 5 003.00 | 2 811.00 | 2 191.00 | 5 003.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 536 046.00 | 223 743.00 | 312 302.00 | 536 046.00 |
BX Customers and related accounts | 26 092.00 | | 26 092.00 | 26 092.00 |
BZ Other receivables | 80 288.00 | | 80 288.00 | 80 288.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 115 747.00 | | 115 747.00 | 115 747.00 |
CO Grand total (0 to V) | 651 793.00 | 223 743.00 | 428 049.00 | 651 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | 7 622.00 | | 7 621.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 275 875.00 | 255 498.00 | | 275 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 638.00 | 20 377.00 | | 57 638.00 |
DL TOTAL (I) | 341 898.00 | 284 260.00 | | 341 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 9 712.00 | 31 296.00 | | 9 712.00 |
DY Tax and social security liabilities | 40 440.00 | 119 895.00 | | 40 440.00 |
EC TOTAL (IV) | 86 152.00 | 151 191.00 | | 86 152.00 |
EE Grand total (I to V) | 428 049.00 | 435 451.00 | | 428 049.00 |
EG Accrued income and payables due within one year | 50 152.00 | 151 191.00 | | 50 152.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 113 892.00 | | 113 892.00 | 113 892.00 |
FJ Net sales | 113 892.00 | | 113 892.00 | 113 892.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 920.00 | |
FX Taxes, duties, and similar payments | | | -5 628.00 | |
FY Salaries and Wages | | | -24 712.00 | |
FZ Social Security Contributions | | | -3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 29 821.00 | |
GG - OPERATING RESULT (I - II) | | | 84 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | 26 771.00 | 2 763.00 | | 26 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 230.00 | 780 723.00 | | 114 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 592.00 | 760 346.00 | | 56 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 638.00 | 20 377.00 | | 57 638.00 |
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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 | 527 384.00 | | 8 661.00 | 527 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | | 536 046.00 | |
IO DECREASES Total including other intangible assets | | | 293 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 811.00 | | | 293 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 710.00 | | 8 638.00 | 226 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 863.00 | | 23.00 | 6 863.00 |
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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 | 217 051.00 | 15 292.00 | 8 600.00 | 217 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 240.00 | 15 292.00 | 8 600.00 | 213 240.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8C Staff and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8E Income Taxes | 26 771.00 | 26 771.00 | | 26 771.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 4 686.00 | | | 4 686.00 |
UX Other trade receivables | 26 092.00 | | | 26 092.00 |
VC Group and associates | 76 578.00 | | | 76 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 265.00 | 106 379.00 | 6 886.00 | 113 265.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 152.00 | 50 152.00 | 36 000.00 | 86 152.00 |
