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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 176 980.00 | | 176 980.00 | 176 980.00 |
AR Technical installations, industrial equipment and tools | 150 919.00 | 135 691.00 | 15 228.00 | 150 919.00 |
AT Other tangible assets | 144 387.00 | 79 441.00 | 64 946.00 | 144 387.00 |
BD Other fixed assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 483 247.00 | 215 301.00 | 267 946.00 | 483 247.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 298 704.00 | | 298 704.00 | 298 704.00 |
CF Cash and cash equivalents | 129 644.00 | | 129 644.00 | 129 644.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 435 957.00 | | 435 957.00 | 435 957.00 |
CO Grand total (0 to V) | 919 204.00 | 215 301.00 | 703 903.00 | 919 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 304 720.00 | | | 304 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 573.00 | | | 47 573.00 |
DL TOTAL (I) | 407 293.00 | | | 407 293.00 |
DU Loans and Debts from Credit Institutions (3) | 217 029.00 | | | 217 029.00 |
DX Trade payables and related accounts | 37 136.00 | | | 37 136.00 |
DY Tax and social security liabilities | 38 370.00 | | | 38 370.00 |
EB Prepaid income (2) | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 296 610.00 | | | 296 610.00 |
EE Grand total (I to V) | 703 903.00 | | | 703 903.00 |
EG Accrued income and payables due within one year | 241 792.00 | | | 241 792.00 |
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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 | 500 268.00 | | 500 268.00 | 500 268.00 |
FJ Net sales | 500 268.00 | | 500 268.00 | 500 268.00 |
FO Operating subsidies | | | 14 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 515 399.00 | |
FS Purchases of goods (including customs duties) | | | 137 751.00 | |
FT Inventory change (goods) | | | 3 379.00 | |
FU Purchases of raw materials and other supplies | | | -523.00 | |
FW Other purchases and external expenses | | | 98 824.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 168 119.00 | |
FZ Social Security Contributions | | | 27 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 340.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 466 055.00 | |
GG - OPERATING RESULT (I - II) | | | 49 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
A2 TOTAL ASSETS | 14 908.00 | | | 14 908.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 4 063.00 | | | 4 063.00 |
HD Total exceptional income (VII) | 4 063.00 | | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | | | 4 063.00 |
HK Income tax | 7 470.00 | | | 7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 544.00 | | | 522 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 971.00 | | | 474 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 573.00 | | | 47 573.00 |
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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 | 476 236.00 | 7 011.00 | | 476 236.00 |
KD ACQUISITIONS Total including other intangible assets | 177 149.00 | | | 177 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 296.00 | 7 011.00 | | 288 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 792.00 | | | 10 792.00 |
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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 | 191 961.00 | 23 340.00 | | 191 961.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 792.00 | 23 340.00 | | 191 792.00 |
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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 | 37 136.00 | 37 136.00 | | 37 136.00 |
8D Social Security and Other Social Organizations | 38 370.00 | 38 370.00 | | 38 370.00 |
8L Deferred income | 4 075.00 | 4 075.00 | | 4 075.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
VG Loans with a maturity of up to one year at origin | 217 029.00 | 162 211.00 | 54 818.00 | 217 029.00 |
VS Prepaid expenses | 301 062.00 | 301 062.00 | | 301 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 761.00 | 301 062.00 | 699.00 | 301 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 610.00 | 241 792.00 | 54 818.00 | 296 610.00 |
