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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 140 960.00 | | 140 960.00 | 140 960.00 |
AR Technical installations, industrial equipment and tools | 7 908.00 | 4 762.00 | 3 146.00 | 7 908.00 |
AT Other tangible assets | 119 675.00 | 84 632.00 | 35 042.00 | 119 675.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 281 389.00 | 93 321.00 | 188 068.00 | 281 389.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 47 844.00 | 2 447.00 | 45 397.00 | 47 844.00 |
BZ Other receivables | 27 248.00 | | 27 248.00 | 27 248.00 |
CD Marketable securities | 71 500.00 | | 71 500.00 | 71 500.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 189 474.00 | 2 447.00 | 187 027.00 | 189 474.00 |
CO Grand total (0 to V) | 470 863.00 | 95 768.00 | 375 095.00 | 470 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 367.00 | 6 367.00 | | 6 367.00 |
DH Retained earnings | 188 780.00 | 177 904.00 | | 188 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 329.00 | 10 875.00 | | 16 329.00 |
DL TOTAL (I) | 251 475.00 | 235 146.00 | | 251 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 780.00 | | 4 220.00 |
DX Trade payables and related accounts | 82 805.00 | 74 546.00 | | 82 805.00 |
DY Tax and social security liabilities | 29 985.00 | 94 412.00 | | 29 985.00 |
EA Other liabilities | 6 610.00 | 7 292.00 | | 6 610.00 |
EC TOTAL (IV) | 123 619.00 | 206 352.00 | | 123 619.00 |
EE Grand total (I to V) | 375 095.00 | 441 499.00 | | 375 095.00 |
EG Accrued income and payables due within one year | 123 619.00 | 206 352.00 | | 123 619.00 |
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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 | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 722 730.00 | | 722 730.00 | 722 730.00 |
FJ Net sales | 723 204.00 | | 723 204.00 | 723 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 728 014.00 | |
FU Purchases of raw materials and other supplies | | | 10 107.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 409 103.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 208 766.00 | |
FZ Social Security Contributions | | | 51 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 708 598.00 | |
GG - OPERATING RESULT (I - II) | | | 19 416.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 342.00 | 15 862.00 | | 4 342.00 |
A4 Equity method investments | 360.00 | 324.00 | | 360.00 |
HA Exceptional income from management transactions | 249.00 | 37.00 | | 249.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 666.00 | 37.00 | | 10 666.00 |
HE Exceptional expenses on management operations | 225.00 | 12 146.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 13 327.00 | | | 13 327.00 |
HH Total exceptional expenses (VIII) | 13 552.00 | 12 146.00 | | 13 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | -12 109.00 | | -2 886.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 237.00 | 840 728.00 | | 739 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 908.00 | 829 853.00 | | 722 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 329.00 | 10 875.00 | | 16 329.00 |
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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 | 297 290.00 | | 24 772.00 | 297 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 143.00 | | | 2 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 8 919.00 | |
I4 DECREASES Grand Total | | 40 674.00 | 281 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 143.00 | |
IO DECREASES Total including other intangible assets | | | 142 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 684.00 | 127 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 744.00 | | | 142 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 590.00 | | 20 676.00 | 137 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 814.00 | | 4 095.00 | 14 814.00 |
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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 | 98 108.00 | 12 570.00 | 17 357.00 | 98 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 143.00 | | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 181.00 | 12 570.00 | 17 357.00 | 94 181.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 82 805.00 | 82 805.00 | | 82 805.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
UT Other financial assets | 8 919.00 | 8 919.00 | | 8 919.00 |
UX Other trade receivables | 44 908.00 | | | 44 908.00 |
VA Doubtful or disputed receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 15 015.00 | | | 15 015.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VK Loans repaid during the year | 29 323.00 | | | 29 323.00 |
VM Income taxes | 11 192.00 | | | 11 192.00 |
VP Miscellaneous | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 473.00 | 93 473.00 | | 93 473.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 619.00 | 123 619.00 | | 123 619.00 |
