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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 | 750.00 | 500.00 | 250.00 | 750.00 |
AH Goodwill | 248 576.00 | | 248 576.00 | 248 576.00 |
AR Technical installations, industrial equipment and tools | 100 547.00 | 22 644.00 | 77 902.00 | 100 547.00 |
AT Other tangible assets | 82 500.00 | 40 300.00 | 42 200.00 | 82 500.00 |
BJ TOTAL (I) | 432 373.00 | 63 444.00 | 368 928.00 | 432 373.00 |
BX Customers and related accounts | 74 132.00 | | 74 132.00 | 74 132.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 138 633.00 | | 138 633.00 | 138 633.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 222 754.00 | | 222 754.00 | 222 754.00 |
CO Grand total (0 to V) | 655 128.00 | 63 444.00 | 591 683.00 | 655 128.00 |
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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 | 95 368.00 | | | 95 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 316.00 | | | 77 316.00 |
DL TOTAL (I) | 183 684.00 | | | 183 684.00 |
DU Loans and Debts from Credit Institutions (3) | 358 457.00 | | | 358 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | | | 15 647.00 |
DX Trade payables and related accounts | 16 120.00 | | | 16 120.00 |
DY Tax and social security liabilities | 17 772.00 | | | 17 772.00 |
EC TOTAL (IV) | 407 998.00 | | | 407 998.00 |
EE Grand total (I to V) | 591 683.00 | | | 591 683.00 |
EG Accrued income and payables due within one year | 111 961.00 | | | 111 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 149.00 | | 649 149.00 | 649 149.00 |
FJ Net sales | 649 149.00 | | 649 149.00 | 649 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 657 994.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 302 802.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 146 922.00 | |
FZ Social Security Contributions | | | 64 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 017.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 552 365.00 | |
GG - OPERATING RESULT (I - II) | | | 105 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 911.00 | | | 21 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 994.00 | | | 657 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 678.00 | | | 580 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 316.00 | | | 77 316.00 |
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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 | 386 966.00 | | 45 407.00 | 386 966.00 |
I4 DECREASES Grand Total | | | 432 373.00 | |
IO DECREASES Total including other intangible assets | | | 249 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 326.00 | | | 249 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 640.00 | | 45 407.00 | 137 640.00 |
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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 | 31 427.00 | 32 018.00 | 63 445.00 | 31 427.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 250.00 | 500.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 177.00 | 31 768.00 | 62 945.00 | 31 177.00 |
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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 | 16 121.00 | 16 121.00 | | 16 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
UX Other trade receivables | 74 133.00 | 74 133.00 | | 74 133.00 |
VH Loans with a maturity of more than one year at origin | 358 458.00 | 62 421.00 | 264 786.00 | 358 458.00 |
VK Loans repaid during the year | 55 847.00 | | | 55 847.00 |
VP Miscellaneous | 9 217.00 | 9 217.00 | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 772.00 | 17 772.00 | | 17 772.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 121.00 | 84 121.00 | | 84 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 999.00 | 111 962.00 | 264 786.00 | 407 999.00 |
