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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 1 724 614.00 | | 1 724 614.00 | 1 724 614.00 |
AR Technical installations, industrial equipment and tools | 36 879.00 | 17 503.00 | 19 375.00 | 36 879.00 |
AT Other tangible assets | 11 304.00 | 7 398.00 | 3 907.00 | 11 304.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 776 922.00 | 28 626.00 | 1 748 296.00 | 1 776 922.00 |
BL Raw materials, supplies | 37 096.00 | | 37 096.00 | 37 096.00 |
BR Intermediate and finished products | 7 537.00 | | 7 537.00 | 7 537.00 |
BX Customers and related accounts | 112 589.00 | | 112 589.00 | 112 589.00 |
BZ Other receivables | 48 484.00 | | 48 484.00 | 48 484.00 |
CF Cash and cash equivalents | 58 166.00 | | 58 166.00 | 58 166.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 266 114.00 | | 266 114.00 | 266 114.00 |
CO Grand total (0 to V) | 2 043 036.00 | 28 626.00 | 2 014 410.00 | 2 043 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | 19 157.00 | | 73 200.00 |
DG Other reserves | 456 545.00 | 363 987.00 | | 456 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 355.00 | 146 601.00 | | 65 355.00 |
DL TOTAL (I) | 1 327 100.00 | 1 261 745.00 | | 1 327 100.00 |
DU Loans and Debts from Credit Institutions (3) | 411 316.00 | 613 257.00 | | 411 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 765.00 | 212 211.00 | | 154 765.00 |
DX Trade payables and related accounts | 71 302.00 | 38 929.00 | | 71 302.00 |
DY Tax and social security liabilities | 49 866.00 | 65 502.00 | | 49 866.00 |
EA Other liabilities | 61.00 | 38 075.00 | | 61.00 |
EC TOTAL (IV) | 687 310.00 | 967 974.00 | | 687 310.00 |
EE Grand total (I to V) | 2 014 410.00 | 2 229 719.00 | | 2 014 410.00 |
EG Accrued income and payables due within one year | 481 188.00 | 558 219.00 | | 481 188.00 |
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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 | 620 183.00 | | 620 183.00 | 620 183.00 |
FJ Net sales | 620 183.00 | | 620 183.00 | 620 183.00 |
FM Inventory production | | | -758.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 626 710.00 | |
FU Purchases of raw materials and other supplies | | | 86 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 148 757.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 201 938.00 | |
FZ Social Security Contributions | | | 74 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 526 355.00 | |
GG - OPERATING RESULT (I - II) | | | 100 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | 1 877.00 | | 2 029.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | | 1 858.00 | | |
HF Exceptional expenses on capital transactions | 1 025.00 | 6 050.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 7 908.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -1 508.00 | | -1 025.00 |
HK Income tax | 25 925.00 | 53 692.00 | | 25 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 158.00 | 796 136.00 | | 627 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 803.00 | 649 535.00 | | 561 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 355.00 | 146 601.00 | | 65 355.00 |
HP References: Equipment leasing | 10 032.00 | 6 115.00 | | 10 032.00 |
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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 | 1 785 523.00 | | 720.00 | 1 785 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 400.00 | |
I4 DECREASES Grand Total | | 9 320.00 | 1 776 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 48 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 339.00 | | | 1 728 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 964.00 | | 720.00 | 52 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 27 509.00 | 5 593.00 | 4 475.00 | 27 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 784.00 | 5 593.00 | 4 475.00 | 23 784.00 |
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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 | 71 302.00 | 71 302.00 | | 71 302.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 31 102.00 | 31 102.00 | | 31 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 112 589.00 | 112 589.00 | | 112 589.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VB VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 409 755.00 | 203 633.00 | 206 122.00 | 409 755.00 |
VI Group and Associates | 154 765.00 | 154 765.00 | | 154 765.00 |
VK Loans repaid during the year | 201 175.00 | | | 201 175.00 |
VM Income taxes | 27 765.00 | 27 765.00 | | 27 765.00 |
VP Miscellaneous | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 715.00 | 163 315.00 | 400.00 | 163 715.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 310.00 | 481 188.00 | 206 122.00 | 687 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
