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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 434.00 | | 101 434.00 | 101 434.00 |
AJ Other Intangible Assets | 519 039.00 | 321 400.00 | 197 639.00 | 519 039.00 |
AP Buildings | 236 967.00 | 216 752.00 | 20 215.00 | 236 967.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 146 249.00 | 124 608.00 | 21 641.00 | 146 249.00 |
BH Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
BJ TOTAL (I) | 1 367 560.00 | 663 304.00 | 704 256.00 | 1 367 560.00 |
BX Customers and related accounts | 269 093.00 | | 269 093.00 | 269 093.00 |
BZ Other receivables | 61 777.00 | | 61 777.00 | 61 777.00 |
CF Cash and cash equivalents | 578 319.00 | | 578 319.00 | 578 319.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 916 605.00 | | 916 605.00 | 916 605.00 |
CO Grand total (0 to V) | 2 284 165.00 | 663 304.00 | 1 620 861.00 | 2 284 165.00 |
CU Other investments | 348 911.00 | | 348 911.00 | 348 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 101 192.00 | 1 084 692.00 | | 1 101 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220.00 | 16 500.00 | | 5 220.00 |
DL TOTAL (I) | 1 282 412.00 | 1 277 192.00 | | 1 282 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 40 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 27 157.00 | 29 959.00 | | 27 157.00 |
DY Tax and social security liabilities | 301 292.00 | 268 195.00 | | 301 292.00 |
EC TOTAL (IV) | 338 449.00 | 338 154.00 | | 338 449.00 |
EE Grand total (I to V) | 1 620 861.00 | 1 615 346.00 | | 1 620 861.00 |
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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 | 72 249.00 | 720 063.00 | 792 311.00 | 72 249.00 |
FJ Net sales | 72 249.00 | 720 063.00 | 792 311.00 | 72 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 793 455.00 | |
FW Other purchases and external expenses | | | 170 222.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 387 751.00 | |
FZ Social Security Contributions | | | 142 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 184.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 788 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 455.00 | 803 832.00 | | 793 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 235.00 | 787 332.00 | | 788 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220.00 | 16 500.00 | | 5 220.00 |
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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 | 1 365 884.00 | | 1 678.00 | 1 365 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 363 327.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 367 560.00 | |
IO DECREASES Total including other intangible assets | | | 620 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 473.00 | | | 620 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 082.00 | | 1 678.00 | 382 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 330.00 | | | 363 330.00 |
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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 | 585 119.00 | 78 185.00 | | 585 119.00 |
PE DEPRECIATION Total including other intangible assets | 271 394.00 | 50 006.00 | | 271 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 725.00 | 28 179.00 | | 313 725.00 |
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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 | 27 157.00 | 27 157.00 | | 27 157.00 |
8C Staff and Related Accounts | 131 288.00 | 131 288.00 | | 131 288.00 |
8D Social Security and Other Social Organizations | 85 182.00 | 85 182.00 | | 85 182.00 |
UT Other financial assets | 14 416.00 | | | 14 416.00 |
UX Other trade receivables | 269 093.00 | | | 269 093.00 |
UY Staff and related accounts | 52 324.00 | | | 52 324.00 |
VB VAT | 3 936.00 | | | 3 936.00 |
VC Group and associates | 800.00 | | | 800.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 4 332.00 | | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 7 416.00 | | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 702.00 | 338 286.00 | 14 416.00 | 352 702.00 |
VW VAT | 79 062.00 | 79 062.00 | | 79 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 449.00 | 338 449.00 | | 338 449.00 |
