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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 | 36 000.00 | 9 000.00 | 27 000.00 | 36 000.00 |
AH Goodwill | 172 492.00 | | 172 492.00 | 172 492.00 |
AJ Other Intangible Assets | 810 734.00 | | 810 734.00 | 810 734.00 |
AT Other tangible assets | 86 614.00 | 15 840.00 | 70 774.00 | 86 614.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 106 840.00 | 24 840.00 | 1 082 000.00 | 1 106 840.00 |
BZ Other receivables | 108 551.00 | | 108 551.00 | 108 551.00 |
CF Cash and cash equivalents | 21 400.00 | | 21 400.00 | 21 400.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 130 588.00 | | 130 588.00 | 130 588.00 |
CO Grand total (0 to V) | 1 237 428.00 | 24 840.00 | 1 212 588.00 | 1 237 428.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 882.00 | | | 63 882.00 |
DL TOTAL (I) | 339 882.00 | | | 339 882.00 |
DU Loans and Debts from Credit Institutions (3) | 663 143.00 | | | 663 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 119.00 | | | 111 119.00 |
DX Trade payables and related accounts | 10 300.00 | | | 10 300.00 |
DY Tax and social security liabilities | 88 144.00 | | | 88 144.00 |
EC TOTAL (IV) | 872 706.00 | | | 872 706.00 |
EE Grand total (I to V) | 1 212 588.00 | | | 1 212 588.00 |
EG Accrued income and payables due within one year | 301 172.00 | | | 301 172.00 |
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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 | 1 224 604.00 | | 1 224 604.00 | 1 224 604.00 |
FJ Net sales | 1 224 604.00 | | 1 224 604.00 | 1 224 604.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 271 722.00 | |
FW Other purchases and external expenses | | | 261 115.00 | |
FX Taxes, duties, and similar payments | | | 70 016.00 | |
FY Salaries and Wages | | | 546 407.00 | |
FZ Social Security Contributions | | | 272 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 174 715.00 | |
GG - OPERATING RESULT (I - II) | | | 97 007.00 | |
GR Interest and similar expenses | | | 13 623.00 | |
GU Total financial expenses (VI) | | | 13 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 256.00 | | | 44 256.00 |
A2 TOTAL ASSETS | 137 457.00 | | | 137 457.00 |
HE Exceptional expenses on management operations | 6 928.00 | | | 6 928.00 |
HH Total exceptional expenses (VIII) | 6 928.00 | | | 6 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 928.00 | | | -6 928.00 |
HK Income tax | 12 575.00 | | | 12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 722.00 | | | 1 271 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 840.00 | | | 1 207 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 882.00 | | | 63 882.00 |
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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 | | | 1 106 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 106 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 019 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 24 840.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 840.00 | | |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8C Staff and Related Accounts | 39 432.00 | 39 432.00 | | 39 432.00 |
8D Social Security and Other Social Organizations | 42 870.00 | 42 870.00 | | 42 870.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 662 600.00 | 91 066.00 | 354 411.00 | 662 600.00 |
VI Group and Associates | 111 119.00 | 111 119.00 | | 111 119.00 |
VJ Loans taken out during the year | 735 400.00 | | | 735 400.00 |
VK Loans repaid during the year | 72 800.00 | | | 72 800.00 |
VM Income taxes | 36 143.00 | | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 180.00 | | | 72 180.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 188.00 | 110 188.00 | | 110 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 706.00 | 301 172.00 | 354 411.00 | 872 706.00 |
