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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 1 357.00 | 1 840.00 | 3 196.00 |
AT Other tangible assets | 117 671.00 | 71 278.00 | 46 393.00 | 117 671.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 146 238.00 | 74 084.00 | 72 154.00 | 146 238.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BT Goods | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 167 546.00 | | 167 546.00 | 167 546.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 190 398.00 | | 190 398.00 | 190 398.00 |
CO Grand total (0 to V) | 336 636.00 | 74 084.00 | 262 552.00 | 336 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 894.00 | | | 11 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 488.00 | | | 68 488.00 |
DL TOTAL (I) | 91 382.00 | | | 91 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14 994.00 | | | 14 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 370.00 | | | 84 370.00 |
DX Trade payables and related accounts | 39 753.00 | | | 39 753.00 |
DY Tax and social security liabilities | 31 410.00 | | | 31 410.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 171 170.00 | | | 171 170.00 |
EE Grand total (I to V) | 262 552.00 | | | 262 552.00 |
EG Accrued income and payables due within one year | 111 170.00 | | | 111 170.00 |
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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 | 19 318.00 | | 19 318.00 | 19 318.00 |
FG Production sold - services | 398 660.00 | | 398 660.00 | 398 660.00 |
FJ Net sales | 417 978.00 | | 417 978.00 | 417 978.00 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 418 178.00 | |
FS Purchases of goods (including customs duties) | | | 8 666.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 10 132.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 64 799.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 149 146.00 | |
FZ Social Security Contributions | | | 33 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GE Other Expenses | | | 44 494.00 | |
GF Total Operating Expenses (II) | | | 329 593.00 | |
GG - OPERATING RESULT (I - II) | | | 88 585.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 715.00 | | | 11 715.00 |
A4 Equity method investments | 44 472.00 | | | 44 472.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HK Income tax | 19 752.00 | | | 19 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 575.00 | | | 418 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 087.00 | | | 350 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 488.00 | | | 68 488.00 |
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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 | 62 655.00 | 12 290.00 | 861.00 | 62 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 206.00 | 12 290.00 | 861.00 | 61 206.00 |
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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 | 99 364.00 | 99 364.00 | | 99 364.00 |
8B Suppliers and Related Accounts | 39 753.00 | 39 753.00 | | 39 753.00 |
8D Social Security and Other Social Organizations | 31 410.00 | 31 410.00 | | 31 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
VS Prepaid expenses | 17 241.00 | 17 241.00 | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 163.00 | 17 241.00 | 3 922.00 | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 170.00 | 171 170.00 | | 171 170.00 |
