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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
AH Goodwill | 313 034.00 | | 313 034.00 | 313 034.00 |
AP Buildings | 1 920.00 | 605.00 | 1 315.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 48 420.00 | 25 866.00 | 22 554.00 | 48 420.00 |
AT Other tangible assets | 68 138.00 | 62 646.00 | 5 493.00 | 68 138.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 446 131.00 | 98 435.00 | 347 696.00 | 446 131.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 8 678.00 | | 8 678.00 | 8 678.00 |
CF Cash and cash equivalents | 124 436.00 | | 124 436.00 | 124 436.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 139 883.00 | | 139 883.00 | 139 883.00 |
CO Grand total (0 to V) | 586 014.00 | 98 435.00 | 487 579.00 | 586 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 438.00 | 388 490.00 | | 417 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157.00 | 28 948.00 | | 15 157.00 |
DL TOTAL (I) | 440 981.00 | 425 824.00 | | 440 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 17 881.00 | | 9 861.00 |
DX Trade payables and related accounts | 5 629.00 | 10 698.00 | | 5 629.00 |
DY Tax and social security liabilities | 31 108.00 | 27 923.00 | | 31 108.00 |
EC TOTAL (IV) | 46 599.00 | 56 502.00 | | 46 599.00 |
EE Grand total (I to V) | 487 579.00 | 482 326.00 | | 487 579.00 |
EG Accrued income and payables due within one year | 46 599.00 | 56 502.00 | | 46 599.00 |
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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 | | | 365 651.00 | |
FJ Net sales | | | 365 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 651.00 | |
FU Purchases of raw materials and other supplies | | | 9 934.00 | |
FW Other purchases and external expenses | | | 113 657.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 143 263.00 | |
FZ Social Security Contributions | | | 59 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 910.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HK Income tax | 2 100.00 | 4 546.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 167.00 | 361 623.00 | | 366 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 010.00 | 332 675.00 | | 351 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 157.00 | 28 948.00 | | 15 157.00 |
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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 | 481 699.00 | | | 481 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 446 131.00 | |
IO DECREASES Total including other intangible assets | | | 9 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 318.00 | | | 15 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 047.00 | | | 148 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 143 322.00 | 7 439.00 | 52 326.00 | 143 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 318.00 | | 6 000.00 | 15 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 004.00 | 7 439.00 | 46 326.00 | 128 004.00 |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 747.00 | 15 447.00 | 3 300.00 | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 599.00 | 46 599.00 | | 46 599.00 |
