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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 255 000.00 | 55 000.00 | 200 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 29 069.00 | 23 885.00 | 5 184.00 | 29 069.00 |
AT Other tangible assets | 115 312.00 | 65 663.00 | 49 649.00 | 115 312.00 |
BJ TOTAL (I) | 400 910.00 | 145 826.00 | 255 085.00 | 400 910.00 |
BX Customers and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 29 653.00 | | 29 653.00 | 29 653.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 41 471.00 | | 41 471.00 | 41 471.00 |
CO Grand total (0 to V) | 442 382.00 | 145 826.00 | 296 556.00 | 442 382.00 |
CS Evaluated investments - equity method | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 209.00 | 11 141.00 | | 39 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 760.00 | 28 068.00 | | 13 760.00 |
DL TOTAL (I) | 54 069.00 | 40 309.00 | | 54 069.00 |
DU Loans and Debts from Credit Institutions (3) | 207 849.00 | 227 138.00 | | 207 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 2 703.00 | | 5 589.00 |
DX Trade payables and related accounts | 958.00 | 1 066.00 | | 958.00 |
DY Tax and social security liabilities | 28 087.00 | 30 914.00 | | 28 087.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 242 487.00 | 261 821.00 | | 242 487.00 |
EE Grand total (I to V) | 296 556.00 | 302 130.00 | | 296 556.00 |
EG Accrued income and payables due within one year | 242 487.00 | 73 655.00 | | 242 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 607 009.00 | |
FJ Net sales | | | 607 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 607 009.00 | |
FW Other purchases and external expenses | | | 199 858.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 270 554.00 | |
FZ Social Security Contributions | | | 81 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 400.00 | |
GG - OPERATING RESULT (I - II) | | | 16 609.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 349.00 | | |
HH Total exceptional expenses (VIII) | | 5 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 349.00 | | |
HK Income tax | 1 398.00 | 3 741.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 009.00 | 610 089.00 | | 607 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 249.00 | 582 021.00 | | 593 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 760.00 | 28 068.00 | | 13 760.00 |
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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 | 375 763.00 | | 25 147.00 | 375 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 400 910.00 | |
IO DECREASES Total including other intangible assets | | | 256 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 278.00 | | | 256 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 485.00 | | 24 895.00 | 119 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | 118 165.00 | 27 661.00 | 145 826.00 | 118 165.00 |
PE DEPRECIATION Total including other intangible assets | 47 111.00 | 9 167.00 | 56 278.00 | 47 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 053.00 | 18 494.00 | 89 548.00 | 71 053.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 207 849.00 | 207 849.00 | | 207 849.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VM Income taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 487.00 | 242 487.00 | | 242 487.00 |
