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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 | 9 000.00 | 4 450.00 | 4 550.00 | 9 000.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AT Other tangible assets | 129 557.00 | 92 732.00 | 36 825.00 | 129 557.00 |
BH Other financial assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BJ TOTAL (I) | 1 473 410.00 | 97 182.00 | 1 376 228.00 | 1 473 410.00 |
BX Customers and related accounts | 880 670.00 | | 880 670.00 | 880 670.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 481 900.00 | | 481 900.00 | 481 900.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 1 381 780.00 | | 1 381 780.00 | 1 381 780.00 |
CO Grand total (0 to V) | 2 855 190.00 | 97 182.00 | 2 758 007.00 | 2 855 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 884 359.00 | 681 004.00 | | 884 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 090.00 | 203 356.00 | | 246 090.00 |
DL TOTAL (I) | 1 242 650.00 | 996 559.00 | | 1 242 650.00 |
DU Loans and Debts from Credit Institutions (3) | 878 221.00 | 1 071 757.00 | | 878 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 385.00 | 30 407.00 | | 37 385.00 |
DX Trade payables and related accounts | 78 438.00 | 73 508.00 | | 78 438.00 |
DY Tax and social security liabilities | 331 160.00 | 328 127.00 | | 331 160.00 |
EA Other liabilities | 190 153.00 | 137 940.00 | | 190 153.00 |
EC TOTAL (IV) | 1 515 358.00 | 1 641 739.00 | | 1 515 358.00 |
EE Grand total (I to V) | 2 758 007.00 | 2 638 298.00 | | 2 758 007.00 |
EG Accrued income and payables due within one year | 833 176.00 | 7 600 021.00 | | 833 176.00 |
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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 | | | 2 276 431.00 | |
FJ Net sales | | | 2 276 431.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 339.00 | |
FR Total operating income (I) | | | 2 303 799.00 | |
FW Other purchases and external expenses | | | 539 447.00 | |
FX Taxes, duties, and similar payments | | | 24 829.00 | |
FY Salaries and Wages | | | 1 163 670.00 | |
FZ Social Security Contributions | | | 189 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 933 683.00 | |
GG - OPERATING RESULT (I - II) | | | 370 116.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GP Total financial income (V) | | | 5 470.00 | |
GR Interest and similar expenses | | | 24 037.00 | |
GU Total financial expenses (VI) | | | 24 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 459.00 | 81 355.00 | | 105 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 269.00 | 2 259 977.00 | | 2 309 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 179.00 | 2 056 621.00 | | 2 063 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 090.00 | 203 356.00 | | 246 090.00 |
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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 | 1 466 839.00 | 6 699.00 | | 1 466 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 14 853.00 | |
I4 DECREASES Grand Total | | 128.00 | 1 473 410.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 858.00 | 6 699.00 | | 122 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981.00 | | | 14 981.00 |
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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 | 81 368.00 | 15 815.00 | | 81 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 1 800.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 718.00 | 14 015.00 | | 78 718.00 |
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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 | 78 438.00 | 78 438.00 | | 78 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 538.00 | 227 538.00 | | 227 538.00 |
VH Loans with a maturity of more than one year at origin | 878 221.00 | 196 040.00 | 673 943.00 | 878 221.00 |
VK Loans repaid during the year | 193 536.00 | | | 193 536.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 733.00 | 899 880.00 | 14 853.00 | 914 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 358.00 | 833 176.00 | 673 943.00 | 1 515 358.00 |
