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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 103 908.00 | | 103 908.00 | 103 908.00 |
AR Technical installations, industrial equipment and tools | 172 141.00 | 160 557.00 | 11 584.00 | 172 141.00 |
AT Other tangible assets | 32 159.00 | 21 375.00 | 10 784.00 | 32 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 199.00 | 187 851.00 | 134 348.00 | 322 199.00 |
BX Customers and related accounts | 23 232.00 | | 23 232.00 | 23 232.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 172 900.00 | | 172 900.00 | 172 900.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 210 976.00 | | 210 976.00 | 210 976.00 |
CO Grand total (0 to V) | 533 175.00 | 187 851.00 | 345 324.00 | 533 175.00 |
CU Other investments | 8 057.00 | | 8 057.00 | 8 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 66 956.00 | 68 568.00 | | 66 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 308.00 | 63 389.00 | | 61 308.00 |
DL TOTAL (I) | 216 264.00 | 219 956.00 | | 216 264.00 |
DU Loans and Debts from Credit Institutions (3) | 60 602.00 | 80 619.00 | | 60 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 075.00 | 574.00 | | 57 075.00 |
DX Trade payables and related accounts | 3 044.00 | 3 111.00 | | 3 044.00 |
DY Tax and social security liabilities | 8 339.00 | 12 025.00 | | 8 339.00 |
EC TOTAL (IV) | 129 060.00 | 96 329.00 | | 129 060.00 |
EE Grand total (I to V) | 345 324.00 | 316 286.00 | | 345 324.00 |
EG Accrued income and payables due within one year | 88 858.00 | 35 727.00 | | 88 858.00 |
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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 | 632 241.00 | | 632 241.00 | 632 241.00 |
FJ Net sales | 632 241.00 | | 632 241.00 | 632 241.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 243.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 220 952.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 305 021.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 552.00 | |
GG - OPERATING RESULT (I - II) | | | 75 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 42.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 42.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -42.00 | | -108.00 |
HK Income tax | 14 750.00 | 18 551.00 | | 14 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 605.00 | 591 441.00 | | 634 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 298.00 | 528 053.00 | | 573 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 308.00 | 63 389.00 | | 61 308.00 |
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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 | 320 527.00 | | 1 672.00 | 320 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | | 322 199.00 | |
IO DECREASES Total including other intangible assets | | | 109 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 828.00 | | | 109 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 627.00 | | 1 672.00 | 202 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 23 232.00 | | | 23 232.00 |
VH Loans with a maturity of more than one year at origin | 60 602.00 | 20 400.00 | 40 201.00 | 60 602.00 |
VI Group and Associates | 57 075.00 | 57 075.00 | | 57 075.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VM Income taxes | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | | | 7 441.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 076.00 | 38 076.00 | | 38 076.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 060.00 | 88 858.00 | 40 201.00 | 129 060.00 |
