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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AT Other tangible assets | 8 389.00 | 6 812.00 | 1 577.00 | 8 389.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 329 347.00 | 18 417.00 | 310 930.00 | 329 347.00 |
BX Customers and related accounts | 300 509.00 | | 300 509.00 | 300 509.00 |
BZ Other receivables | 25 545.00 | | 25 545.00 | 25 545.00 |
CF Cash and cash equivalents | 459 195.00 | | 459 195.00 | 459 195.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 789 137.00 | | 789 137.00 | 789 137.00 |
CO Grand total (0 to V) | 1 118 484.00 | 18 417.00 | 1 100 067.00 | 1 118 484.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 830.00 | 231 361.00 | | 245 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 117.00 | 14 469.00 | | 14 117.00 |
DL TOTAL (I) | 369 948.00 | 355 830.00 | | 369 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 882.00 | 45 247.00 | | 126 882.00 |
DX Trade payables and related accounts | 502 615.00 | 439 788.00 | | 502 615.00 |
DY Tax and social security liabilities | 56 915.00 | 73 345.00 | | 56 915.00 |
EA Other liabilities | 43 708.00 | 9 938.00 | | 43 708.00 |
EC TOTAL (IV) | 730 120.00 | 568 318.00 | | 730 120.00 |
EE Grand total (I to V) | 1 100 067.00 | 924 148.00 | | 1 100 067.00 |
EG Accrued income and payables due within one year | 730 120.00 | 568 318.00 | | 730 120.00 |
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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 | 990 716.00 | | 990 716.00 | 990 716.00 |
FJ Net sales | 990 716.00 | | 990 716.00 | 990 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 992 959.00 | |
FW Other purchases and external expenses | | | 569 453.00 | |
FX Taxes, duties, and similar payments | | | 21 018.00 | |
FY Salaries and Wages | | | 350 883.00 | |
FZ Social Security Contributions | | | 29 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 976 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 642.00 | | |
A2 TOTAL ASSETS | 441.00 | 441.00 | | 441.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | 13.00 | 2 583.00 | | 13.00 |
HE Exceptional expenses on management operations | 478.00 | 383.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 3 383.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -800.00 | | -465.00 |
HK Income tax | 2 342.00 | 1 950.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 973.00 | 952 198.00 | | 992 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 855.00 | 937 729.00 | | 978 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117.00 | 14 469.00 | | 14 117.00 |
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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 | 329 348.00 | | | 329 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 853.00 | |
I4 DECREASES Grand Total | | | 329 348.00 | |
IO DECREASES Total including other intangible assets | | | 300 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 105.00 | | | 300 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 390.00 | | | 8 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853.00 | | | 20 853.00 |
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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 | 17 692.00 | 725.00 | | 17 692.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 725.00 | | 6 086.00 |
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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 | 502 615.00 | 502 615.00 | | 502 615.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 708.00 | 43 708.00 | | 43 708.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 298 596.00 | | | 298 596.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 13 422.00 | | | 13 422.00 |
VC Group and associates | 2 765.00 | | | 2 765.00 |
VI Group and Associates | 126 882.00 | 126 882.00 | | 126 882.00 |
VM Income taxes | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 394.00 | | | 6 394.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 399.00 | 330 399.00 | | 330 399.00 |
VW VAT | 30 389.00 | 30 389.00 | | 30 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 120.00 | 730 120.00 | | 730 120.00 |
